Bandhan Mutual Fundimage

Bandhan Hybrid Equity Fund

HybridAggressiveIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 19.63

AUM (in Cr)

₹ 809.77

5 Years CAGR

% 13.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Hybrid Equity Fund
3.03
-4.35
6.27
15.90
9.90
13.14
Nifty 50 Hybrid Composite Debt 65:35 Index
0.38
-4.99
1.88
11.57
11.19
12.89
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

Expense Ratio
% 2.34
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 809.77
Inception Date
12 Dec 2016
Turnover Ratio
% 147.00
Exit Load
In respect of each purchase of Units: - For 10% of investment : Nil - For remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment.
Asset Class
Hybrid
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