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Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt INF194KA1U31

NAV / 1-Day Return
18.26 / 0.52%
Total Assets
7.5 Bil
Inception Date
Dec 30, 2016
Expense Ratio
2.360%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
4.81%
Turnover
117%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
14 0
Other Holding
6 0
Total Holding
76 0
Equity Holdings
56
Bond Holdings
14
Other Holdings
6
Total Holdings
76
% Assets in Top 10 Holdings
38
Reported Turnover %
117.41
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
5.28 Jul 31, 2024 396,714,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
3.52 Apr 30, 2020 264,680,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
3.12 Jan 31, 2017 234,393,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Axis Bank Ltd
2.87 Jan 31, 2017 215,982,000
INR Indian Rupee
3.65 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.81 May 31, 2024 211,399,000
INR Indian Rupee
64.43 — — — Communication Services
Bajaj Finance Ltd
2.81 Sep 30, 2024 210,895,000
INR Indian Rupee
20.76 — — — Financial Services
HDFC Bank Ltd
2.75 Jun 30, 2024 206,372,000
INR Indian Rupee
22.72 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
2.46 May 31, 2024 184,847,000
INR Indian Rupee
22.13 — — — Financial Services
Zomato Ltd
2.42 May 31, 2024 181,519,000
INR Indian Rupee
15.82 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
2.26 May 31, 2024 169,934,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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