Home Bandhan Mutual FundBandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
NAV
16.274
 (22/09/2023)
L 52Wk H
14.31
16.56
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Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Fund
Fund sahi hai
NAV
16.274
 (22/09/2023)
Time to Invest
Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
14.31
16.56
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Asset Allocation for Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

45.49 % of total assets
HDFC Bank LimitedHDFC Bank Limited(5.88%)
7.38% Government of India7.38% Government of India(5.73%)
5.63% Government of India5.63% Government of India(5.49%)
ICICI Bank LimitedICICI Bank Limited(5.10%)
Infosys LimitedInfosys Limited(4.84%)
Reliance Industries LimitedReliance Industries Limited(4.13%)
7.8955% Kotak Mahindra Prime Limited **7.8955% Kotak Mahindra Prime Limited **(4.06%)
7.13% Power Finance Corporation Limited **7.13% Power Finance Corporation Limited **(4.03%)
Triparty RepoTriparty Repo(3.47%)
Axis Bank LimitedAxis Bank Limited(2.77%)

Detailed Portfolio of Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -58
Debt Holdings -10
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.88% 36.143 Cr
ICICI Bank Limited 5.10% 31.359 Cr
Infosys Limited 4.84% 29.748 Cr
Reliance Industries Limited 4.13% 25.419 Cr
Axis Bank Limited 2.77% 17.036 Cr
Larsen & Toubro Limited 2.11% 12.973 Cr
NTPC Limited 1.97% 12.117 Cr
Suzlon Energy Limited 1.82% 11.191 Cr
ITC Limited 1.75% 10.773 Cr
Bharti Airtel Limited 1.71% 10.529 Cr
IndusInd Bank Limited 1.68% 10.336 Cr
State Bank of India 1.67% 10.243 Cr
Maruti Suzuki India Limited 1.61% 9.928 Cr
Avenue Supermarts Limited 1.51% 9.294 Cr
Page Industries Limited 1.47% 9.035 Cr
Sun Pharmaceutical Industries Limited 1.19% 7.334 Cr
V-Mart Retail Limited 1.16% 7.148 Cr
Jindal Steel & Power Limited 1.11% 6.845 Cr
HDFC Life Insurance Company Limited 1.10% 6.770 Cr
SRF Limited 1.10% 6.759 Cr
Bajaj Finance Limited 1.05% 6.447 Cr
Kotak Mahindra Bank Limited 1.04% 6.384 Cr
Mahindra & Mahindra Financial Services Limited 1.03% 6.325 Cr
Bajaj Auto Limited 0.97% 5.975 Cr
SBI Cards and Payment Services Limited 0.96% 5.904 Cr
Cipla Limited 0.96% 5.898 Cr
LTIMindtree Limited 0.96% 5.878 Cr
Dr. Reddy's Laboratories Limited 0.89% 5.485 Cr
Tata Motors Limited 0.85% 5.205 Cr
Avanti Feeds Limited 0.85% 5.200 Cr
Bajaj Consumer Care Limited 0.84% 5.138 Cr
Whirlpool of India Limited 0.80% 4.901 Cr
Oil & Natural Gas Corporation Limited 0.79% 4.876 Cr
Tata Steel Limited 0.79% 4.855 Cr
JK Lakshmi Cement Limited 0.79% 4.853 Cr
Tech Mahindra Limited 0.78% 4.808 Cr
Greenpanel Industries Limited 0.77% 4.726 Cr
Siemens Limited 0.76% 4.684 Cr
Crompton Greaves Consumer Electricals Limited 0.76% 4.651 Cr
Coforge Limited 0.76% 4.649 Cr
Endurance Technologies Limited 0.73% 4.483 Cr
Greenply Industries Limited 0.72% 4.429 Cr
Biocon Limited 0.72% 4.409 Cr
TeamLease Services Limited 0.71% 4.356 Cr
Hindustan Unilever Limited 0.69% 4.268 Cr
IPCA Laboratories Limited 0.69% 4.258 Cr
Amber Enterprises India Limited 0.64% 3.915 Cr
Affle (India) Limited 0.63% 3.882 Cr
Bosch Limited 0.60% 3.715 Cr
Aurobindo Pharma Limited 0.59% 3.652 Cr
Hindalco Industries Limited 0.52% 3.219 Cr
Hero MotoCorp Limited 0.47% 2.916 Cr
Bandhan Bank Limited 0.47% 2.870 Cr
Jio Financial Services Limited 0.40% 2.466 Cr
Emami Limited 0.26% 1.574 Cr
IFB Industries Limited 0.19% 1.182 Cr
Lupin Limited 0.18% 1.098 Cr
Voltas Limited 0.18% 1.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 5.73% 35.244 Cr
5.63% Government of India 5.49% 33.746 Cr
7.8955% Kotak Mahindra Prime Limited ** 4.06% 24.998 Cr
7.13% Power Finance Corporation Limited ** 4.03% 24.808 Cr
6.79% Government of India 0.96% 5.924 Cr
8.24% Government of India 0.84% 5.159 Cr
8.98% Power Finance Corporation Limited ** 0.83% 5.075 Cr
7.69% National Bank For Agriculture and Rural Development ** 0.49% 3.002 Cr
7.17% Government of India 0.33% 2.000 Cr
7.42% Power Finance Corporation Limited ** 0.16% 0.999 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.47% 21.366 Cr -
Net Receivables/Payables 0.81% 4.974 Cr -
Cash Margin - Derivatives 0.37% 2.291 Cr -

Insight on the composition of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Style Box of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

Portfolio Characteristics of the Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout Fund Growth

Bandhan Hybrid Equity Fund Regular Plan- Idcw Payout

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