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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 78.61 Cr As on (31-01-2025) |
| Turn over: 24% |
NAV as on 07-03-2025
22.973
0.03 (0.1349%)
CAGR Since Inception
10.68%
CRISIL Hybrid 35+65 Aggressive Index 12.23%
PERFORMANCE of BANDHAN Hybrid Equity Fund-Regular Plan Growth
Scheme Performance (%)
Data as on - 07-03-2025Yearly 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.
MONTHLY LUMPSUM RETURNS ( 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 | 9986.8174 | 101911 | 1.91 % |
| 02-03-2017 | 10.2942 | 9986.8174 | 102806 | 2.81 % |
| 03-04-2017 | 10.5788 | 9986.8174 | 105649 | 5.65 % |
| 02-05-2017 | 10.8376 | 9986.8174 | 108233 | 8.23 % |
| 02-06-2017 | 10.9739 | 9986.8174 | 109594 | 9.59 % |
| 03-07-2017 | 11.0264 | 9986.8174 | 110119 | 10.12 % |
| 02-08-2017 | 11.3003 | 9986.8174 | 112854 | 12.85 % |
| 04-09-2017 | 11.3049 | 9986.8174 | 112900 | 12.9 % |
| 03-10-2017 | 11.2254 | 9986.8174 | 112106 | 12.11 % |
| 02-11-2017 | 11.5541 | 9986.8174 | 115389 | 15.39 % |
| 04-12-2017 | 11.407 | 9986.8174 | 113920 | 13.92 % |
| 02-01-2018 | 11.5785 | 9986.8174 | 115632 | 15.63 % |
| 02-02-2018 | 11.5232 | 9986.8174 | 115080 | 15.08 % |
| 05-03-2018 | 11.3464 | 9986.8174 | 113314 | 13.31 % |
| 02-04-2018 | 11.3527 | 9986.8174 | 113377 | 13.38 % |
| 02-05-2018 | 11.6552 | 9986.8174 | 116398 | 16.4 % |
| 04-06-2018 | 11.4175 | 9986.8174 | 114024 | 14.02 % |
| 02-07-2018 | 11.2695 | 9986.8174 | 112546 | 12.55 % |
| 02-08-2018 | 11.79 | 9986.8174 | 117745 | 17.75 % |
| 03-09-2018 | 11.89 | 9986.8174 | 118743 | 18.74 % |
| 03-10-2018 | 10.99 | 9986.8174 | 109755 | 9.75 % |
| 02-11-2018 | 10.95 | 9986.8174 | 109356 | 9.36 % |
| 03-12-2018 | 11.09 | 9986.8174 | 110754 | 10.75 % |
| 02-01-2019 | 11.1 | 9986.8174 | 110854 | 10.85 % |
| 04-02-2019 | 10.96 | 9986.8174 | 109456 | 9.46 % |
| 05-03-2019 | 11.07 | 9986.8174 | 110554 | 10.55 % |
| 02-04-2019 | 11.61 | 9986.8174 | 115947 | 15.95 % |
| 02-05-2019 | 11.46 | 9986.8174 | 114449 | 14.45 % |
| 03-06-2019 | 11.79 | 9986.8174 | 117745 | 17.75 % |
| 02-07-2019 | 11.68 | 9986.8174 | 116646 | 16.65 % |
| 02-08-2019 | 10.85 | 9986.8174 | 108357 | 8.36 % |
| 03-09-2019 | 10.78 | 9986.8174 | 107658 | 7.66 % |
| 03-10-2019 | 11.23 | 9986.8174 | 112152 | 12.15 % |
| 04-11-2019 | 11.68 | 9986.8174 | 116646 | 16.65 % |
| 02-12-2019 | 11.71 | 9986.8174 | 116946 | 16.95 % |
| 02-01-2020 | 11.79 | 9986.8174 | 117745 | 17.75 % |
| 03-02-2020 | 11.65 | 9986.8174 | 116346 | 16.35 % |
| 02-03-2020 | 11.27 | 9986.8174 | 112551 | 12.55 % |
| 03-04-2020 | 8.7 | 9986.8174 | 86885 | -13.11 % |
| 04-05-2020 | 9.63 | 9986.8174 | 96173 | -3.83 % |
| 02-06-2020 | 9.97 | 9986.8174 | 99569 | -0.43 % |
| 02-07-2020 | 10.33 | 9986.8174 | 103164 | 3.16 % |
| 03-08-2020 | 10.87 | 9986.8174 | 108557 | 8.56 % |
| 02-09-2020 | 11.48 | 9986.8174 | 114649 | 14.65 % |
| 05-10-2020 | 11.63 | 9986.8174 | 116147 | 16.15 % |
| 02-11-2020 | 11.69 | 9986.8174 | 116746 | 16.75 % |
| 02-12-2020 | 12.74 | 9986.8174 | 127232 | 27.23 % |
| 04-01-2021 | 13.52 | 9986.8174 | 135022 | 35.02 % |
| 02-02-2021 | 13.94 | 9986.8174 | 139216 | 39.22 % |
| 02-03-2021 | 14.38 | 9986.8174 | 143610 | 43.61 % |
| 05-04-2021 | 14.13 | 9986.8174 | 141114 | 41.11 % |
| 03-05-2021 | 14.42 | 9986.8174 | 144010 | 44.01 % |
| 02-06-2021 | 15.14 | 9986.8174 | 151200 | 51.2 % |
| 02-07-2021 | 15.72 | 9986.8174 | 156993 | 56.99 % |
| 02-08-2021 | 16.21 | 9986.8174 | 161886 | 61.89 % |
| 02-09-2021 | 16.97 | 9986.8174 | 169476 | 69.48 % |
| 04-10-2021 | 17.15 | 9986.8174 | 171274 | 71.27 % |
| 02-11-2021 | 17.37 | 9986.8174 | 173471 | 73.47 % |
| 02-12-2021 | 16.94 | 9986.8174 | 169177 | 69.18 % |
| 03-01-2022 | 17.57 | 9986.8174 | 175468 | 75.47 % |
| 02-02-2022 | 17.37 | 9986.8174 | 173471 | 73.47 % |
| 02-03-2022 | 16.23 | 9986.8174 | 162086 | 62.09 % |
| 04-04-2022 | 17.26 | 9986.8174 | 172372 | 72.37 % |
| 02-05-2022 | 16.58 | 9986.8174 | 165581 | 65.58 % |
| 02-06-2022 | 16.13 | 9986.8174 | 161087 | 61.09 % |
| 04-07-2022 | 15.66 | 9986.8174 | 156394 | 56.39 % |
| 02-08-2022 | 16.87 | 9986.8174 | 168478 | 68.48 % |
| 02-09-2022 | 17.106 | 9986.8174 | 170834 | 70.83 % |
| 03-10-2022 | 16.833 | 9986.8174 | 168108 | 68.11 % |
| 02-11-2022 | 17.483 | 9986.8174 | 174600 | 74.6 % |
| 02-12-2022 | 17.676 | 9986.8174 | 176527 | 76.53 % |
| 02-01-2023 | 17.267 | 9986.8174 | 172442 | 72.44 % |
| 02-02-2023 | 17.007 | 9986.8174 | 169846 | 69.85 % |
| 02-03-2023 | 16.802 | 9986.8174 | 167799 | 67.8 % |
| 03-04-2023 | 16.852 | 9986.8174 | 168298 | 68.3 % |
| 02-05-2023 | 17.35 | 9986.8174 | 173271 | 73.27 % |
| 02-06-2023 | 17.963 | 9986.8174 | 179393 | 79.39 % |
| 03-07-2023 | 18.542 | 9986.8174 | 185176 | 85.18 % |
| 02-08-2023 | 18.847 | 9986.8174 | 188222 | 88.22 % |
| 04-09-2023 | 19.248 | 9986.8174 | 192226 | 92.23 % |
| 03-10-2023 | 19.2 | 9986.8174 | 191747 | 91.75 % |
| 02-11-2023 | 18.815 | 9986.8174 | 187902 | 87.9 % |
| 04-12-2023 | 20.001 | 9986.8174 | 199746 | 99.75 % |
| 02-01-2024 | 20.707 | 9986.8174 | 206797 | 106.8 % |
| 02-02-2024 | 21.162 | 9986.8174 | 211341 | 111.34 % |
| 04-03-2024 | 21.543 | 9986.8174 | 215146 | 115.15 % |
| 02-04-2024 | 21.687 | 9986.8174 | 216584 | 116.58 % |
| 02-05-2024 | 21.923 | 9986.8174 | 218941 | 118.94 % |
| 03-06-2024 | 22.317 | 9986.8174 | 222876 | 122.88 % |
| 02-07-2024 | 23.199 | 9986.8174 | 231684 | 131.68 % |
| 02-08-2024 | 24.042 | 9986.8174 | 240103 | 140.1 % |
| 02-09-2024 | 24.865 | 9986.8174 | 248322 | 148.32 % |
| 03-10-2024 | 25.353 | 9986.8174 | 253196 | 153.2 % |
| 04-11-2024 | 24.336 | 9986.8174 | 243039 | 143.04 % |
| 02-12-2024 | 24.997 | 9986.8174 | 249640 | 149.64 % |
| 02-01-2025 | 25.417 | 9986.8174 | 253835 | 153.84 % |
| 03-02-2025 | 23.619 | 9986.8174 | 235879 | 135.88 % |
| 03-03-2025 | 22.319 | 9986.8174 | 222896 | 122.9 % |
| 07-03-2025 | 22.973 | 9986.8174 | 229427 | 129.43 % |
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 :
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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.
Market Cap Distribution
Small Cap
19.37%
Others
24.85%
Large Cap
44.95%
Mid Cap
11.68%
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 | 0.42 | 0.75 | 1.1 | 7.51 | 12.34 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Hybrid Equity Fund-Regular Plan Growth
Amount :
Start :
End :
Period
Data as on - 07-03-2025
| 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 | 6.54 | 16.12 | 13.6 | 15.54 | 0.0 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.34 | 18.75 | 15.45 | 14.76 | 11.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.37 | 19.55 | 15.87 | 13.83 | 0.0 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.29 | 16.02 | 11.84 | 13.52 | 10.73 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 7.56 | 19.06 | 16.95 | 18.98 | 10.97 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 6.98 | 18.91 | 15.64 | 17.68 | 0.0 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 05-08-2018 | 6.82 | 12.64 | 9.24 | 11.44 | 0.0 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 6.12 | 15.28 | 14.31 | 16.76 | 11.12 |
| PGIM India Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.6 | 12.16 | 11.91 | 12.11 | 7.1 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 5.43 | 18.6 | 16.72 | 17.32 | 11.06 |
PORTFOLIO ANALYSIS of BANDHAN Hybrid Equity Fund-Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|