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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Hybrid Equity Fund - Direct (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 787
  • Inception Date : 30-Dec-2016
  • Category : Aggressive Hybrid Fund

27.2440 0.41(1.55%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()28.928 (27-Sep-2024) / 21.563 (24-Nov-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIn 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 Nil - If redeemed/switched out after 12 months from the date of allotmentValue of () 1,00,000 since inception272,440
Fund ManagerPrateek PoddarExpense Ratio(%)1.02

Portfolio Indicators

Portfolio P/E 43.93 times Portfolio P/B 6.62 times
Average Maturity 12.43 years Yield To Maturity 7.36 %
Modified Duration 5.52 years Turnover Ratio (%) 1.43

Risk Factors

Jenson's Alpha 2.56 Standard Deviation 3.16
Beta 0.80 Sharpe 0.52
R-Squared 0.90 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 7000000 9.25
Bharti Airtel PP Equity 213610 3.27
Bajaj Housing NCD 2500000 3.17
Infosys Equity 141670 3.16
ICICI Bank Equity 191257 3.14

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 610,594.00 12.27
IT - Software 248,336.00 10.97
Finance 1,123,854.00 9.21
Power Generation & Distribution 606,891.00 5.30
Pharmaceuticals 106,460.00 4.87

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Hybrid Equity Fund - Direct (G) 18.69 -0.42 11.15 26.56 14.18 17.49 NA 13.52

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 18.60 15.44 NA 9.47 787.10
2023 21.63 20.83 NA 18.10 673.71
2022 -0.73 2.05 NA 2.80 574.82
2021 31.70 24.86 NA 21.69 592.24
2020 15.19 13.41 NA 15.60 519.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.90 4.19 NA 1.91 691.03
Jun-2024 6.59 7.79 NA 6.78 728.20
Dec-2023 8.33 8.48 NA 10.27 673.71
Sep-2024 11.35 5.73 NA 6.07 817.50

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.46 6.34 5.30 6.69 16-Jul-2008 -1.21 0.12
LIC MF Liquid Fund 10,690.10 7.42 6.23 5.30 6.91 18-Mar-2002 -1.41 0.12
DSP Liquidity Fund 20,007.11 7.40 6.26 5.26 6.93 23-Nov-2005 -1.40 0.12
ICICI Pru Liquid Fund 51,423.19 7.40 6.23 5.27 7.13 17-Nov-2005 -1.41 0.12
Canara Robeco Liquid Fund 3,795.59 7.39 6.28 5.18 6.94 16-Jul-2008 -1.31 0.12
Mahindra Manulife Liquid Fund 1,321.78 7.38 6.29 5.32 6.00 04-Jul-2016 -1.33 0.12
Union Liquid Fund 5,349.95 7.38 6.28 5.32 6.76 15-Jun-2011 -1.33 0.12
Aditya Birla SL Liquid Fund 48,377.19 7.38 6.28 5.31 7.08 16-Jun-1997 -1.32 0.12
Groww Liquid Fund 516.24 7.38 6.09 5.09 6.99 25-Oct-2011 -1.70 0.13
Mirae Asset Liquid Fund 12,782.74 7.38 6.26 5.29 6.27 13-Jan-2009 -1.38 0.12
HSBC Liquid Fund 18,017.65 7.37 5.99 4.75 6.00 04-Dec-2002 -1.64 0.15
HDFC Liquid Fund 67,330.71 7.36 6.22 5.22 6.83 17-Oct-2000 -1.46 0.12
Edelweiss Liquid Fund 5,749.64 7.36 6.15 5.19 6.42 24-Sep-2007 -1.58 0.13
Tata Liquid Fund - Rgular 23,832.34 7.35 6.22 5.26 7.02 06-Sep-2004 -1.47 0.12
Sundaram Liquid Fund 6,783.11 7.34 6.23 5.16 6.44 30-Aug-2004 -1.44 0.12
Bajaj Finserv Liquid Fund 4,561.06 7.33 NA NA 7.18 05-Jul-2023 2.76 0.04
Kotak Liquid - Regular 34,548.13 7.33 6.20 5.22 8.00 04-Nov-2003 -1.49 0.12
PGIM India Liquid Fund 555.22 7.33 6.24 5.26 7.10 05-Sep-2007 -1.44 0.12
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.23 5.22 5.51 02-Apr-2004 -1.46 0.12
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.28 5.29 6.55 14-Feb-2002 -1.36 0.12
SBI Liquid Fund 65,889.20 7.30 6.20 5.24 6.91 27-Mar-2007 -1.51 0.12
JM Liquid Fund 3,171.58 7.27 6.21 5.21 7.41 31-Dec-1997 -1.53 0.12
WhiteOak Capital Liquid Fund 276.00 7.27 6.03 4.96 5.23 17-Jan-2019 -1.75 0.13
TRUSTMF Liquid Fund 252.42 7.22 6.16 NA 5.66 23-Apr-2021 -1.62 0.12
360 ONE Liquid Fund 860.86 7.21 6.13 4.99 6.14 13-Nov-2013 -1.67 0.12
Quantum Liquid Fund 486.96 7.14 6.10 5.06 6.76 10-Apr-2006 -1.79 0.12
Quant Liquid Plan 2,034.48 7.05 6.06 5.45 7.46 03-Oct-2005 -2.11 0.10
Parag Parikh Liquid Fund - Regular 2,496.65 6.95 5.89 4.91 5.19 11-May-2018 -2.34 0.11
ITI Liquid Fund 75.18 6.94 5.94 4.83 4.90 24-Apr-2019 -2.29 0.11
Navi Liquid Fund 66.48 6.94 6.17 5.12 7.04 19-Feb-2010 -2.04 0.09
Motilal Oswal Liquid Fund - Regular 788.53 6.93 5.82 4.77 4.90 19-Dec-2018 -2.45 0.12
AXIS Liquid Fund 30,635.73 6.87 5.77 4.81 6.59 02-Mar-2010 -2.48 0.12
UTI-Liquid Fund 28,665.46 6.86 5.72 4.74 6.33 27-Jun-2003 -2.60 0.12
Invesco India Liquid Fund 14,805.38 6.83 5.70 4.70 6.40 17-Nov-2006 -2.65 0.12
Nippon India Liquid Fund 32,210.38 6.76 5.60 4.61 6.54 18-Mar-1998 -2.81 0.12
Franklin India Liquid Fund 2,409.37 6.69 5.56 4.62 6.76 29-Apr-1998 -3.00 0.12
Shriram Liquid Fund 0.00 NA NA NA 0.03 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

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