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: NIFTY 50 TRI
Expense Ratio: 2.38% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 692.34 Cr As on (31-05-2024)
Turn over: 24
NAV as on 11-06-2024

22.324

0.09 (0.3897%)

CAGR Since Inception

11.37%

NIFTY 50 TRI 14.18%

PERFORMANCE of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Hybrid Equity Fund-Regular Plan Growth 23.82 13.08 13.91 - 11.37
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Hybrid: Aggressive 30.41 15.39 15.56 12.87 13.85

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Gunwani, Harshal Joshi, Viraj Kulkarni, 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.

RETURNS CALCULATOR for BANDHAN Hybrid Equity Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 0.74 0.98 0.8 7.7 4.06
Hybrid: Aggressive - - - - - -

PEER COMPARISION of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Period
Data as on - 11-06-2024
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 23.82 18.92 13.08 13.91 0.0
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 55.95 37.71 23.49 23.42 13.4
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 49.64 32.25 22.3 23.38 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 39.5 25.34 20.28 24.93 17.54
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.49 26.69 23.28 20.84 16.5
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 34.91 24.24 15.43 14.15 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 33.19 24.57 17.31 0.0 0.0
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 32.88 20.74 13.82 12.99 10.8
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 32.74 24.53 17.64 16.89 12.61
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.35 24.81 18.47 17.26 13.47

PORTFOLIO ANALYSIS of BANDHAN Hybrid Equity Fund-Regular Plan Growth

Asset Allocation (%)