Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

21 Feb 2025
20.0460
-0.1030
(-0.51%)
  • YTD Return
    -0.1030
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2016
  • Std Deviation
    0.8573
  • 52 W High
    28.2440
  • 52 W Low
    22.6788
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Hybrid Equity Fund - IDCW Reinvest - Direc .. -3.04 -3.86 -5.52 9.20 11.82 14.74 12.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Prateek Poddar, Harshal Joshi
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The Expense ratio of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 1.00

What is the Turn Over Ratio of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The turnover ratio of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan started on 30 Dec 2016

What is the Standard Deviation of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The standard deviation of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 0.8573

What is the 52 Week High of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The 52-week high of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 28.2440

What is the 52 Week Low of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The 52-week low of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 22.6788

What is the NAV Of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan

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The NAV of Bandhan Hybrid Equity Fund - IDCW Reinvest - Direct Plan is 20.0460