Bandhan Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV as on 22-11-2024
₹ 27.24
1D
Inception Returns
13.3%
/yr
About Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 30 December, 2016. The fund is managed by Harshal Joshi, Manish Gunwani, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Hybrid Equity Fund Direct Growth has ₹787 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Bandhan Hybrid Equity Fund Direct Growth has given a CAGR return of 13.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.70%, 12.99% and 17.07% respectively.
Holdings
Bandhan Hybrid Equity Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Consumer Cyclical, Tech, Industrial, Cash Equivalent, Health, Basic Materials, Utilities, Communication, Energy, Consumer Defensive, Real Estate.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Hybrid Equity Fund Direct Growth
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Hybrid Equity Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth Overview
| Expense ratio | 1.02% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹787 Cr |
| Inception Date | 30 December, 2016 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 117.41% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- AUM of the fund stands at 817.5 Cr as of Oct'24
- AUM increased by 29 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Government, Corporate & Financial Services
Mutual Fund Insights
Bandhan Hybrid Equity Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹787 Cr
Expense Ratio 1.02%
Frequently Asked Questions for Bandhan Hybrid Equity Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.03% | -4.03% |
6 Month Returns | 9.73% | 9.73% |
1 Year Returns | 24.7% | 24.7% |
3 Years Returns | 44.24% | 12.99% |
5 Years Returns | 119.91% | 17.07% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 86.23 |
AA | 13.77 |