Previously Known As : Idfc Hybrid Equity Fund
Bandhan Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹24.99(R) -0.68% ₹27.96(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.07% 12.55% 16.87% 11.88% -%
LumpSum (D) 33.8% 14.0% 18.41% 13.43% -%
SIP (R) 9.93% 18.94% 19.18% 16.21% -%
SIP (D) 11.37% 20.47% 20.73% 17.69% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.26% -11.11% -10.8% - 7.28%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
JM Aggressive Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
UTI Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 19.74
-0.1300
-0.6700%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 22.06
-0.1500
-0.6600%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 24.99
-0.1700
-0.6800%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 27.96
-0.1900
-0.6700%

Review Date: 21-10-2024

Bandhan Hybrid Equity Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 32.07% in 1 year, 12.55% in 3 years and 16.87% in 5 years. The category average for the same periods is 32.14%, 13.61% and 17.4% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.26, VaR of -11.11, Average Drawdown of -4.45, Semi Deviation of 7.28 and Max Drawdown of -10.8. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Hybrid Equity Fund direct growth option would have grown to ₹13380.0 in 1 year, ₹14816.0 in 3 years and ₹23278.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Hybrid Equity Fund direct growth option would have grown to ₹12726.0 in 1 year, ₹48613.0 in 3 years and ₹100490.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 10.26 and based on VaR one can expect to lose more than -11.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18
-3.02
-4.62 | -2.18 20 | 28 Average
3M Return % 6.52
2.59
-2.28 | 6.52 1 | 28 Very Good
6M Return % 15.56
12.74
4.50 | 17.63 5 | 28 Very Good
1Y Return % 32.07
32.14
23.57 | 46.63 12 | 28 Good
3Y Return % 12.55
13.61
7.63 | 21.61 13 | 26 Good
5Y Return % 16.87
17.40
12.58 | 26.79 10 | 25 Good
7Y Return % 11.88
13.28
9.76 | 18.97 14 | 20 Average
1Y SIP Return % 9.93
6.32
0.19 | 14.81 5 | 28 Very Good
3Y SIP Return % 18.94
19.17
13.44 | 30.84 12 | 26 Good
5Y SIP Return % 19.18
19.50
13.97 | 28.50 12 | 25 Good
7Y SIP Return % 16.21
17.15
12.30 | 22.87 10 | 20 Good
Standard Deviation 10.26
9.76
8.64 | 13.51 20 | 26 Average
Semi Deviation 7.28
6.88
6.02 | 9.89 21 | 26 Average
Max Drawdown % -10.80
-9.63
-17.76 | -5.01 21 | 26 Average
VaR 1 Y % -11.11
-10.77
-19.78 | -7.12 19 | 26 Average
Average Drawdown % -4.45
-3.93
-5.36 | -2.00 18 | 26 Average
Sharpe Ratio 0.73
0.82
0.23 | 1.62 14 | 26 Good
Sterling Ratio 0.72
0.81
0.37 | 1.47 17 | 26 Average
Sortino Ratio 0.37
0.44
0.12 | 0.93 15 | 26 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -2.93 -4.52 | -2.08 20 | 28
3M Return % 6.87 2.90 -1.96 | 6.87 1 | 28
6M Return % 16.32 13.42 5.17 | 18.60 5 | 28
1Y Return % 33.80 33.75 24.37 | 49.21 11 | 28
3Y Return % 14.00 14.98 9.39 | 23.16 14 | 26
5Y Return % 18.41 18.80 14.07 | 28.01 9 | 25
7Y Return % 13.43 14.52 10.88 | 20.20 13 | 20
1Y SIP Return % 11.37 7.63 0.92 | 16.72 5 | 28
3Y SIP Return % 20.47 20.60 15.30 | 32.73 12 | 26
5Y SIP Return % 20.73 20.94 15.85 | 30.06 11 | 25
7Y SIP Return % 17.69 18.39 14.09 | 24.21 10 | 20
Standard Deviation 10.26 9.76 8.64 | 13.51 20 | 26
Semi Deviation 7.28 6.88 6.02 | 9.89 21 | 26
Max Drawdown % -10.80 -9.63 -17.76 | -5.01 21 | 26
VaR 1 Y % -11.11 -10.77 -19.78 | -7.12 19 | 26
Average Drawdown % -4.45 -3.93 -5.36 | -2.00 18 | 26
Sharpe Ratio 0.73 0.82 0.23 | 1.62 14 | 26
Sterling Ratio 0.72 0.81 0.37 | 1.47 17 | 26
Sortino Ratio 0.37 0.44 0.12 | 0.93 15 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.68 ₹ 9,932.00 -0.67 ₹ 9,933.00
1W -1.53 ₹ 9,847.00 -1.50 ₹ 9,850.00
1M -3.18 ₹ 9,682.00 -3.09 ₹ 9,691.00
3M 6.52 ₹ 10,652.00 6.87 ₹ 10,687.00
6M 15.56 ₹ 11,556.00 16.32 ₹ 11,632.00
1Y 32.07 ₹ 13,207.00 33.80 ₹ 13,380.00
3Y 12.55 ₹ 14,256.00 14.00 ₹ 14,816.00
5Y 16.87 ₹ 21,806.00 18.41 ₹ 23,278.00
7Y 11.88 ₹ 21,946.00 13.43 ₹ 24,161.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.93 ₹ 12,635.65 11.37 ₹ 12,726.35
3Y ₹ 36000 18.94 ₹ 47,581.34 20.47 ₹ 48,613.03
5Y ₹ 60000 19.18 ₹ 96,781.14 20.73 ₹ 100,490.40
7Y ₹ 84000 16.21 ₹ 149,749.24 17.69 ₹ 157,845.58
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Hybrid Equity Fund NAV Regular Growth Bandhan Hybrid Equity Fund NAV Direct Growth
21-10-2024 24.99 27.957
18-10-2024 25.16 28.145
17-10-2024 25.118 28.096
16-10-2024 25.414 28.426
15-10-2024 25.45 28.466
14-10-2024 25.378 28.384
11-10-2024 25.323 28.32
10-10-2024 25.272 28.262
09-10-2024 25.322 28.316
08-10-2024 25.146 28.118
07-10-2024 24.728 27.65
04-10-2024 25.091 28.053
03-10-2024 25.353 28.345
01-10-2024 25.789 28.83
30-09-2024 25.753 28.789
27-09-2024 25.88 28.928
26-09-2024 25.867 28.913
25-09-2024 25.831 28.871
24-09-2024 25.863 28.906
23-09-2024 25.812 28.848

Fund Launch Date: 12/Dec/2016
Fund Category: Aggressive Hybrid Fund
Investment Objective: The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fundalso seeks to generate current income by investing in debt securities and money market instruments.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: 65% S&P BSE 200 Total Return Index + 35% NIFTYAAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.