Previously Known As : Idfc Hybrid Equity Fund
Bandhan Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹22.96(R) -0.51% ₹25.79(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.82% 11.28% 13.83% 10.57% -%
Direct 9.24% 12.72% 15.31% 12.05% -%
Benchmark
SIP (XIRR) Regular -2.27% 12.19% 14.29% 13.2% -%
Direct -0.95% 13.68% 15.82% 14.67% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.55 -0.75% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.3% -17.13% -9.97% 1.14 8.31%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 17.85
-0.0900
-0.5100%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 20.05
-0.1000
-0.5100%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 22.96
-0.1200
-0.5100%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 25.79
-0.1300
-0.5100%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.15
-2.74
-7.78 | -0.02 19 | 28 Average
3M Return % -4.17
-4.03
-9.27 | 0.43 15 | 28 Average
6M Return % -6.12
-7.41
-15.24 | -1.99 10 | 28 Good
1Y Return % 7.82
6.31
-3.70 | 13.64 11 | 28 Good
3Y Return % 11.28
11.88
7.45 | 18.91 14 | 27 Good
5Y Return % 13.83
14.31
9.49 | 21.37 11 | 25 Good
7Y Return % 10.57
11.70
8.38 | 16.49 13 | 20 Average
1Y SIP Return % -2.27
-4.52
-16.40 | 3.80 10 | 28 Good
3Y SIP Return % 12.19
12.28
7.85 | 18.88 13 | 27 Good
5Y SIP Return % 14.29
14.64
10.02 | 21.48 13 | 25 Good
7Y SIP Return % 13.20
14.09
9.85 | 19.44 11 | 20 Average
Standard Deviation 11.30
10.53
9.08 | 14.74 23 | 26 Poor
Semi Deviation 8.31
7.48
6.29 | 11.05 23 | 26 Poor
Max Drawdown % -9.97
-9.73
-16.14 | -7.11 16 | 26 Average
VaR 1 Y % -17.13
-13.16
-25.77 | -9.77 25 | 26 Poor
Average Drawdown % -5.41
-4.78
-7.35 | -2.75 21 | 26 Average
Sharpe Ratio 0.34
0.46
0.04 | 0.98 19 | 26 Average
Sterling Ratio 0.55
0.62
0.33 | 0.98 17 | 26 Average
Sortino Ratio 0.17
0.24
0.04 | 0.52 19 | 26 Average
Jensen Alpha % -0.75
0.85
-5.18 | 8.78 17 | 26 Average
Treynor Ratio 0.03
0.04
0.00 | 0.11 17 | 26 Average
Modigliani Square Measure % 8.48
10.04
5.75 | 15.29 20 | 26 Average
Alpha % 0.63
1.75
-3.02 | 8.94 14 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.64 -7.66 | 0.04 20 | 28
3M Return % -3.86 -3.74 -8.95 | 0.60 14 | 28
6M Return % -5.50 -6.85 -14.67 | -1.66 10 | 28
1Y Return % 9.24 7.61 -2.45 | 14.83 10 | 28
3Y Return % 12.72 13.23 8.73 | 20.54 13 | 27
5Y Return % 15.31 15.68 10.73 | 22.75 10 | 25
7Y Return % 12.05 12.92 9.30 | 17.74 13 | 20
1Y SIP Return % -0.95 -3.32 -15.26 | 4.92 9 | 28
3Y SIP Return % 13.68 13.66 9.66 | 20.77 12 | 27
5Y SIP Return % 15.82 16.06 11.84 | 22.40 13 | 25
7Y SIP Return % 14.67 15.34 11.59 | 20.11 10 | 20
Standard Deviation 11.30 10.53 9.08 | 14.74 23 | 26
Semi Deviation 8.31 7.48 6.29 | 11.05 23 | 26
Max Drawdown % -9.97 -9.73 -16.14 | -7.11 16 | 26
VaR 1 Y % -17.13 -13.16 -25.77 | -9.77 25 | 26
Average Drawdown % -5.41 -4.78 -7.35 | -2.75 21 | 26
Sharpe Ratio 0.34 0.46 0.04 | 0.98 19 | 26
Sterling Ratio 0.55 0.62 0.33 | 0.98 17 | 26
Sortino Ratio 0.17 0.24 0.04 | 0.52 19 | 26
Jensen Alpha % -0.75 0.85 -5.18 | 8.78 17 | 26
Treynor Ratio 0.03 0.04 0.00 | 0.11 17 | 26
Modigliani Square Measure % 8.48 10.04 5.75 | 15.29 20 | 26
Alpha % 0.63 1.75 -3.02 | 8.94 14 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W 0.16 ₹ 10,016.00 0.19 ₹ 10,019.00
1M -3.15 ₹ 9,685.00 -3.04 ₹ 9,696.00
3M -4.17 ₹ 9,583.00 -3.86 ₹ 9,614.00
6M -6.12 ₹ 9,388.00 -5.50 ₹ 9,450.00
1Y 7.82 ₹ 10,782.00 9.24 ₹ 10,924.00
3Y 11.28 ₹ 13,779.00 12.72 ₹ 14,322.00
5Y 13.83 ₹ 19,113.00 15.31 ₹ 20,391.00
7Y 10.57 ₹ 20,200.00 12.05 ₹ 22,174.00
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 -2.27 ₹ 11,850.91 -0.95 ₹ 11,938.14
3Y ₹ 36000 12.19 ₹ 43,220.02 13.68 ₹ 44,165.48
5Y ₹ 60000 14.29 ₹ 85,892.16 15.82 ₹ 89,185.50
7Y ₹ 84000 13.20 ₹ 134,521.21 14.67 ₹ 141,813.50
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Hybrid Equity Fund NAV Regular Growth Bandhan Hybrid Equity Fund NAV Direct Growth
21-02-2025 22.955 25.794
20-02-2025 23.073 25.927
19-02-2025 22.962 25.801
18-02-2025 22.774 25.588
17-02-2025 22.865 25.689
14-02-2025 22.918 25.746
13-02-2025 23.228 26.094
12-02-2025 23.21 26.072
11-02-2025 23.274 26.144
10-02-2025 23.735 26.661
07-02-2025 24.027 26.986
06-02-2025 24.056 27.017
05-02-2025 24.073 27.035
04-02-2025 23.946 26.891
03-02-2025 23.619 26.523
31-01-2025 23.53 26.42
30-01-2025 23.415 26.291
29-01-2025 23.41 26.284
28-01-2025 23.081 25.914
27-01-2025 23.073 25.904
24-01-2025 23.499 26.379
23-01-2025 23.749 26.659
22-01-2025 23.563 26.449
21-01-2025 23.701 26.603

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.