BANDHAN Hybrid Equity Fund-Regular Plan IDCW
(Erstwhile IDFC Balanced Fund-Regular Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 26-12-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.33% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 787.1 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 24% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. |
19.054
0.11 (0.5826%)
11.74%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.81 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.98 |
| Beta | 0.8 |
| Yield to Maturity | 7.51 |
| Average Maturity | 12.34 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Hybrid Equity Fund-Regular Plan IDCW | 26-12-2016 | 23.76 | 17.9 | 11.73 | 15.77 | - |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.33 | 29.82 | 20.45 | 24.0 | 12.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 30.95 | 22.62 | 14.32 | 14.67 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.85 | 20.26 | 14.51 | 18.6 | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 26.09 | 27.62 | 16.76 | 25.48 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.89 | 19.41 | 13.86 | 17.9 | 12.75 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 25.78 | 22.4 | 17.9 | 21.42 | 15.18 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.7 | 21.25 | 14.92 | 18.56 | 12.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.5 | 20.76 | 12.34 | 14.8 | 11.72 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 25.1 | 20.91 | 12.09 | 16.01 | 12.67 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.81%
Others
23.51%
Large Cap
45.89%
Mid Cap
10.79%
