BANDHAN Hybrid Equity Fund-Regular Plan Growth

(Erstwhile IDFC Balanced Fund-Regular Plan-Growth)

Category: Hybrid: Aggressive
Launch Date: 05-12-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.34% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 787.1 Cr As on (31-10-2024)
Turn over: 24%
NAV as on 03-12-2024

25.083

0.09 (0.3429%)

CAGR Since Inception

12.29%

CRISIL Hybrid 35+65 Aggressive Index 12.55%

PERFORMANCE of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Scheme Performance (%)

Data as on - 03-12-2024

Yearly Performance (%)

Fund Managers

Harshal Joshi, Prateek Poddar, Ritika Behera

Investment Objective

The scheme 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-01-2017 10.0132 9986.8174 100000 0.0 %
02-02-2017 10.2046 - 101911 1.91 %
02-03-2017 10.2942 - 102806 2.81 %
03-04-2017 10.5788 - 105649 5.65 %
02-05-2017 10.8376 - 108233 8.23 %
02-06-2017 10.9739 - 109594 9.59 %
03-07-2017 11.0264 - 110119 10.12 %
02-08-2017 11.3003 - 112854 12.85 %
04-09-2017 11.3049 - 112900 12.9 %
03-10-2017 11.2254 - 112106 12.11 %
02-11-2017 11.5541 - 115389 15.39 %
04-12-2017 11.407 - 113920 13.92 %
02-01-2018 11.5785 - 115632 15.63 %
02-02-2018 11.5232 - 115080 15.08 %
05-03-2018 11.3464 - 113314 13.31 %
02-04-2018 11.3527 - 113377 13.38 %
02-05-2018 11.6552 - 116398 16.4 %
04-06-2018 11.4175 - 114024 14.02 %
02-07-2018 11.2695 - 112546 12.55 %
02-08-2018 11.79 - 117745 17.75 %
03-09-2018 11.89 - 118743 18.74 %
03-10-2018 10.99 - 109755 9.75 %
02-11-2018 10.95 - 109356 9.36 %
03-12-2018 11.09 - 110754 10.75 %
02-01-2019 11.1 - 110854 10.85 %
04-02-2019 10.96 - 109456 9.46 %
05-03-2019 11.07 - 110554 10.55 %
02-04-2019 11.61 - 115947 15.95 %
02-05-2019 11.46 - 114449 14.45 %
03-06-2019 11.79 - 117745 17.75 %
02-07-2019 11.68 - 116646 16.65 %
02-08-2019 10.85 - 108357 8.36 %
03-09-2019 10.78 - 107658 7.66 %
03-10-2019 11.23 - 112152 12.15 %
04-11-2019 11.68 - 116646 16.65 %
02-12-2019 11.71 - 116946 16.95 %
02-01-2020 11.79 - 117745 17.75 %
03-02-2020 11.65 - 116346 16.35 %
02-03-2020 11.27 - 112551 12.55 %
03-04-2020 8.7 - 86885 -13.11 %
04-05-2020 9.63 - 96173 -3.83 %
02-06-2020 9.97 - 99569 -0.43 %
02-07-2020 10.33 - 103164 3.16 %
03-08-2020 10.87 - 108557 8.56 %
02-09-2020 11.48 - 114649 14.65 %
05-10-2020 11.63 - 116147 16.15 %
02-11-2020 11.69 - 116746 16.75 %
02-12-2020 12.74 - 127232 27.23 %
04-01-2021 13.52 - 135022 35.02 %
02-02-2021 13.94 - 139216 39.22 %
02-03-2021 14.38 - 143610 43.61 %
05-04-2021 14.13 - 141114 41.11 %
03-05-2021 14.42 - 144010 44.01 %
02-06-2021 15.14 - 151200 51.2 %
02-07-2021 15.72 - 156993 56.99 %
02-08-2021 16.21 - 161886 61.89 %
02-09-2021 16.97 - 169476 69.48 %
04-10-2021 17.15 - 171274 71.27 %
02-11-2021 17.37 - 173471 73.47 %
02-12-2021 16.94 - 169177 69.18 %
03-01-2022 17.57 - 175468 75.47 %
02-02-2022 17.37 - 173471 73.47 %
02-03-2022 16.23 - 162086 62.09 %
04-04-2022 17.26 - 172372 72.37 %
02-05-2022 16.58 - 165581 65.58 %
02-06-2022 16.13 - 161087 61.09 %
04-07-2022 15.66 - 156394 56.39 %
02-08-2022 16.87 - 168478 68.48 %
02-09-2022 17.106 - 170834 70.83 %
03-10-2022 16.833 - 168108 68.11 %
02-11-2022 17.483 - 174600 74.6 %
02-12-2022 17.676 - 176527 76.53 %
02-01-2023 17.267 - 172442 72.44 %
02-02-2023 17.007 - 169846 69.85 %
02-03-2023 16.802 - 167799 67.8 %
03-04-2023 16.852 - 168298 68.3 %
02-05-2023 17.35 - 173271 73.27 %
02-06-2023 17.963 - 179393 79.39 %
03-07-2023 18.542 - 185176 85.18 %
02-08-2023 18.847 - 188222 88.22 %
04-09-2023 19.248 - 192226 92.23 %
03-10-2023 19.2 - 191747 91.75 %
02-11-2023 18.815 - 187902 87.9 %
04-12-2023 20.001 - 199746 99.75 %
02-01-2024 20.707 - 206797 106.8 %
02-02-2024 21.162 - 211341 111.34 %
04-03-2024 21.543 - 215146 115.15 %
02-04-2024 21.687 - 216584 116.58 %
02-05-2024 21.923 - 218941 118.94 %
03-06-2024 22.317 - 222876 122.88 %
02-07-2024 23.199 - 231684 131.68 %
02-08-2024 24.042 - 240103 140.1 %
02-09-2024 24.865 - 248322 148.32 %
03-10-2024 25.353 - 253196 153.2 %
04-11-2024 24.336 - 243039 143.04 %
02-12-2024 24.997 - 249640 149.64 %
04-12-2024 25.193 - 251598 151.6 %

RETURNS CALCULATOR for BANDHAN Hybrid Equity Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Hybrid Equity Fund-Regular Plan Growth 9.81 0.55 2.04 1.12 7.51 12.34
Hybrid: Aggressive - - - - - -

PEER COMPARISION of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Hybrid Equity Fund-Regular Plan Growth 05-12-2016 26.57 19.06 14.16 16.56 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 33.92 30.06 23.22 24.75 12.79
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 33.45 23.44 16.71 15.63 0.0
Kotak Equity Hybrid - Growth 25-11-1999 29.5 20.82 16.4 18.85 13.05
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 29.15 29.01 19.04 26.83 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.14 21.3 16.92 19.63 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 28.55 22.16 14.73 15.72 11.93
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 27.49 22.12 17.41 19.21 12.22
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN -GROWTH OPTION 05-04-2017 26.54 19.28 15.26 16.69 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 25.91 22.79 20.1 22.04 15.22

PORTFOLIO ANALYSIS of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.81%

Others

23.51%

Large Cap

45.89%

Mid Cap

10.79%

Total

100%