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: 17-01-2025
NAV ₹24.05(R) -0.46% ₹27.0(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.44% 10.29% 14.96% 10.65% -%
LumpSum (D) 16.96% 11.72% 16.44% 12.14% -%
SIP (R) 8.56% 15.85% 16.4% 14.6% -%
SIP (D) 10.03% 17.37% 17.93% 16.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.25 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.55% -13.32% -11.61% - 7.55%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 18.71
-0.0900
-0.4600%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 20.98
-0.1000
-0.4600%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 24.05
-0.1100
-0.4600%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 27.0
-0.1200
-0.4600%

Review Date: 17-01-2025

Bandhan Hybrid Equity Fund has exhibited 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 15.44% in 1 year, 10.29% in 3 years and 14.96% in 5 years. The category average for the same periods is 13.62%, 11.2% and 15.35% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 10.55, VaR of -13.32, Average Drawdown of -5.01, Semi Deviation of 7.55 and Max Drawdown of -11.61. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11696.0 in 1 year, ₹13944.0 in 3 years and ₹21408.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Hybrid Equity Fund direct growth option would have grown to ₹12643.0 in 1 year, ₹46548.0 in 3 years and ₹93911.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 10.55 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 0.51 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 % -5.79
-4.70
-7.61 | -2.50 22 | 27 Poor
3M Return % -4.24
-4.89
-7.60 | -3.26 8 | 27 Good
6M Return % 1.46
-2.85
-9.40 | 1.46 1 | 27 Very Good
1Y Return % 15.44
13.62
7.21 | 20.68 10 | 27 Good
3Y Return % 10.29
11.20
5.71 | 18.58 14 | 26 Good
5Y Return % 14.96
15.35
10.51 | 24.31 10 | 24 Good
7Y Return % 10.65
11.70
8.20 | 16.36 13 | 19 Average
1Y SIP Return % 8.56
4.11
-6.50 | 11.04 3 | 27 Very Good
3Y SIP Return % 15.85
15.43
11.30 | 23.29 12 | 26 Good
5Y SIP Return % 16.40
16.56
11.98 | 23.74 12 | 24 Good
7Y SIP Return % 14.60
15.45
11.25 | 21.04 10 | 19 Good
Standard Deviation 10.55
10.17
8.77 | 13.61 20 | 26 Average
Semi Deviation 7.55
7.13
6.06 | 9.86 22 | 26 Poor
Max Drawdown % -11.61
-9.87
-18.23 | -6.12 21 | 26 Average
VaR 1 Y % -13.32
-11.85
-19.78 | -8.42 23 | 26 Poor
Average Drawdown % -5.01
-4.41
-6.37 | -2.59 21 | 26 Average
Sharpe Ratio 0.51
0.58
0.02 | 1.27 12 | 26 Good
Sterling Ratio 0.58
0.68
0.29 | 1.25 16 | 26 Average
Sortino Ratio 0.25
0.30
0.03 | 0.80 14 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.69 -4.61 -7.50 | -2.44 22 | 27
3M Return % -3.92 -4.61 -7.22 | -2.99 8 | 27
6M Return % 2.13 -2.26 -8.80 | 2.13 1 | 27
1Y Return % 16.96 15.00 8.97 | 22.67 10 | 27
3Y Return % 11.72 12.53 6.96 | 20.17 14 | 26
5Y Return % 16.44 16.71 11.77 | 25.56 9 | 24
7Y Return % 12.14 12.89 9.12 | 17.60 12 | 19
1Y SIP Return % 10.03 5.39 -5.25 | 12.89 3 | 27
3Y SIP Return % 17.37 16.81 12.93 | 25.19 11 | 26
5Y SIP Return % 17.93 17.96 13.35 | 25.06 12 | 24
7Y SIP Return % 16.07 16.67 12.98 | 22.22 10 | 19
Standard Deviation 10.55 10.17 8.77 | 13.61 20 | 26
Semi Deviation 7.55 7.13 6.06 | 9.86 22 | 26
Max Drawdown % -11.61 -9.87 -18.23 | -6.12 21 | 26
VaR 1 Y % -13.32 -11.85 -19.78 | -8.42 23 | 26
Average Drawdown % -5.01 -4.41 -6.37 | -2.59 21 | 26
Sharpe Ratio 0.51 0.58 0.02 | 1.27 12 | 26
Sterling Ratio 0.58 0.68 0.29 | 1.25 16 | 26
Sortino Ratio 0.25 0.30 0.03 | 0.80 14 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.46 ₹ 9,954.00 -0.46 ₹ 9,954.00
1W -1.02 ₹ 9,898.00 -0.99 ₹ 9,901.00
1M -5.79 ₹ 9,421.00 -5.69 ₹ 9,431.00
3M -4.24 ₹ 9,576.00 -3.92 ₹ 9,608.00
6M 1.46 ₹ 10,146.00 2.13 ₹ 10,213.00
1Y 15.44 ₹ 11,544.00 16.96 ₹ 11,696.00
3Y 10.29 ₹ 13,416.00 11.72 ₹ 13,944.00
5Y 14.96 ₹ 20,078.00 16.44 ₹ 21,408.00
7Y 10.65 ₹ 20,304.00 12.14 ₹ 22,304.00
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 8.56 ₹ 12,550.10 10.03 ₹ 12,643.16
3Y ₹ 36000 15.85 ₹ 45,551.84 17.37 ₹ 46,547.68
5Y ₹ 60000 16.40 ₹ 90,455.76 17.93 ₹ 93,910.98
7Y ₹ 84000 14.60 ₹ 141,407.70 16.07 ₹ 149,062.70
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Hybrid Equity Fund NAV Regular Growth Bandhan Hybrid Equity Fund NAV Direct Growth
17-01-2025 24.054 26.996
16-01-2025 24.166 27.12
15-01-2025 23.929 26.853
14-01-2025 23.906 26.827
13-01-2025 23.659 26.549
10-01-2025 24.301 27.265
09-01-2025 24.585 27.583
08-01-2025 24.801 27.825
07-01-2025 25.068 28.124
06-01-2025 24.936 27.974
03-01-2025 25.347 28.433
02-01-2025 25.417 28.509
01-01-2025 25.184 28.247
31-12-2024 25.084 28.134
30-12-2024 25.119 28.173
27-12-2024 25.113 28.163
26-12-2024 25.072 28.115
24-12-2024 25.012 28.046
23-12-2024 25.004 28.036
20-12-2024 24.858 27.87
19-12-2024 25.305 28.369
18-12-2024 25.399 28.474
17-12-2024 25.533 28.624

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.