Previously Known As : Idfc Hybrid Equity Fund
Bandhan Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹25.0(R) +0.62% ₹28.01(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.98% 13.85% 16.38% 11.86% -%
LumpSum (D) 26.61% 15.32% 17.89% 13.39% -%
SIP (R) 21.38% 19.45% 18.72% 15.99% -%
SIP (D) 22.98% 20.98% 20.25% 17.46% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.56% -13.32% -10.8% - 7.61%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Kotak Equity Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Icici Prudential Equity & Debt Fund 4
Invesco India Aggressive Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 19.74
0.1200
0.6200%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 22.1
0.1400
0.6300%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 25.0
0.1500
0.6200%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 28.01
0.1800
0.6300%

Review Date: 02-12-2024

Bandhan Hybrid Equity Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 24.98% in 1 year, 13.85% in 3 years and 16.38% in 5 years. The category average for the same periods is 22.55%, 14.07% and 16.61% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.56, VaR of -13.32, Average Drawdown of -4.85, Semi Deviation of 7.61 and Max Drawdown of -10.8. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Hybrid Equity Fund direct growth option would have grown to ₹12661.0 in 1 year, ₹15338.0 in 3 years and ₹22770.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Hybrid Equity Fund direct growth option would have grown to ₹13445.0 in 1 year, ₹48956.0 in 3 years and ₹99345.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 10.56 and based on VaR one can expect to lose more than -13.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 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 % 2.72
1.34
-1.29 | 3.52 2 | 28 Very Good
3M Return % 0.53
-1.64
-7.24 | 1.84 2 | 28 Very Good
6M Return % 12.01
6.55
-4.09 | 12.01 1 | 28 Very Good
1Y Return % 24.98
22.55
17.09 | 32.33 7 | 28 Very Good
3Y Return % 13.85
14.07
7.97 | 22.86 12 | 26 Good
5Y Return % 16.38
16.61
12.20 | 26.46 11 | 25 Good
7Y Return % 11.86
12.87
9.56 | 17.81 13 | 20 Average
1Y SIP Return % 21.38
15.61
2.33 | 25.30 3 | 28 Very Good
3Y SIP Return % 19.45
19.00
14.72 | 29.48 12 | 26 Good
5Y SIP Return % 18.72
18.70
14.07 | 27.04 12 | 25 Good
7Y SIP Return % 15.99
16.64
12.46 | 22.64 10 | 20 Good
Standard Deviation 10.56
10.06
8.70 | 13.76 20 | 26 Average
Semi Deviation 7.61
7.12
6.11 | 10.03 23 | 26 Poor
Max Drawdown % -10.80
-9.25
-17.76 | -5.44 21 | 26 Average
VaR 1 Y % -13.32
-11.75
-19.78 | -8.42 24 | 26 Poor
Average Drawdown % -4.85
-4.11
-6.25 | -2.42 22 | 26 Poor
Sharpe Ratio 0.63
0.69
0.11 | 1.36 12 | 26 Good
Sterling Ratio 0.67
0.76
0.34 | 1.34 19 | 26 Average
Sortino Ratio 0.31
0.36
0.07 | 0.85 14 | 26 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.82 1.44 -1.19 | 3.64 2 | 28
3M Return % 0.86 -1.35 -6.94 | 2.24 2 | 28
6M Return % 12.75 7.20 -3.47 | 12.75 1 | 28
1Y Return % 26.61 24.05 18.65 | 34.69 6 | 28
3Y Return % 15.32 15.45 9.26 | 24.48 12 | 26
5Y Return % 17.89 18.01 13.58 | 27.69 9 | 25
7Y Return % 13.39 14.10 10.51 | 19.04 12 | 20
1Y SIP Return % 22.99 17.05 3.69 | 27.38 3 | 28
3Y SIP Return % 20.98 20.42 16.02 | 31.39 11 | 26
5Y SIP Return % 20.25 20.12 15.47 | 28.62 10 | 25
7Y SIP Return % 17.46 17.89 14.24 | 23.81 10 | 20
Standard Deviation 10.56 10.06 8.70 | 13.76 20 | 26
Semi Deviation 7.61 7.12 6.11 | 10.03 23 | 26
Max Drawdown % -10.80 -9.25 -17.76 | -5.44 21 | 26
VaR 1 Y % -13.32 -11.75 -19.78 | -8.42 24 | 26
Average Drawdown % -4.85 -4.11 -6.25 | -2.42 22 | 26
Sharpe Ratio 0.63 0.69 0.11 | 1.36 12 | 26
Sterling Ratio 0.67 0.76 0.34 | 1.34 19 | 26
Sortino Ratio 0.31 0.36 0.07 | 0.85 14 | 26
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.62 ₹ 10,062.00 0.63 ₹ 10,063.00
1W 1.74 ₹ 10,174.00 1.76 ₹ 10,176.00
1M 2.72 ₹ 10,272.00 2.82 ₹ 10,282.00
3M 0.53 ₹ 10,053.00 0.86 ₹ 10,086.00
6M 12.01 ₹ 11,201.00 12.75 ₹ 11,275.00
1Y 24.98 ₹ 12,498.00 26.61 ₹ 12,661.00
3Y 13.85 ₹ 14,756.00 15.32 ₹ 15,338.00
5Y 16.38 ₹ 21,347.00 17.89 ₹ 22,770.00
7Y 11.86 ₹ 21,914.00 13.39 ₹ 24,096.00
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 21.38 ₹ 13,347.11 22.99 ₹ 13,445.36
3Y ₹ 36000 19.45 ₹ 47,923.06 20.98 ₹ 48,955.79
5Y ₹ 60000 18.72 ₹ 95,700.36 20.25 ₹ 99,345.42
7Y ₹ 84000 15.99 ₹ 148,585.16 17.46 ₹ 156,592.55
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Hybrid Equity Fund NAV Regular Growth Bandhan Hybrid Equity Fund NAV Direct Growth
02-12-2024 24.997 28.007
29-11-2024 24.844 27.832
28-11-2024 24.634 27.597
27-11-2024 24.754 27.73
26-11-2024 24.578 27.532
25-11-2024 24.57 27.522
22-11-2024 24.324 27.244
21-11-2024 23.955 26.829
19-11-2024 24.127 27.02
18-11-2024 23.987 26.862
14-11-2024 24.007 26.881
13-11-2024 23.933 26.797
12-11-2024 24.303 27.211
11-11-2024 24.529 27.462
08-11-2024 24.541 27.473
07-11-2024 24.701 27.651
06-11-2024 24.902 27.874
05-11-2024 24.468 27.388
04-11-2024 24.336 27.24

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.