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Bandhan Hybrid Equity Fund(IDCW-Reinv)

IDCW
19.620.24% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.39%5.77%18.53%73.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsG-SecIT Services & ConsultingPublic BanksPrivate Banks50.39 %4.70 %5.77 %6.96 %8.91 %23.28 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.76%16.29%16.40%16.54%24.68%23.28%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.34 %

    Holdings

    5.17 %

    0.34 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    4.82 %

    -1.02 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    4.49 %

    -0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.42 %

    Holdings

    3.87 %

    0.42 %
  • NTPC Ltd
    NTPC
    3M change : 0.13 %

    Holdings

    2.67 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.65 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    2.61 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    1.99 %

    0.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.29 %

    Holdings

    1.81 %

    0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.25 %

    Holdings

    1.78 %

    0.25 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.41 %

    Holdings

    1.71 %

    0.41 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.12 %

    Holdings

    1.64 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.31 %

    Holdings

    1.55 %

    0.31 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    1.52 %

    -0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    1.46 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.24 %

    Holdings

    1.24 %

    0.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.12 %

    Holdings

    1.23 %

    0.12 %
  • IFB Industries Ltd
    IFBIND
    3M change : 0.43 %

    Holdings

    1.20 %

    0.43 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.50 %

    Holdings

    1.17 %

    0.50 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    1.15 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.11 %

    Holdings

    1.09 %

    0.11 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.26 %

    Holdings

    1.09 %

    0.26 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.23 %

    Holdings

    1.09 %

    0.23 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    1.06 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    1.02 %

    0.15 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.05 %

    Holdings

    1.00 %

    0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.09 %

    Holdings

    0.94 %

    -0.09 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.22 %

    Holdings

    0.93 %

    0.22 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.08 %

    Holdings

    0.86 %

    0.08 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.02 %

    Holdings

    0.79 %

    -0.02 %
  • Updater Services Ltd
    UDS
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.15 %

    Holdings

    0.78 %

    -0.15 %
  • Yatra Online Ltd
    YATRA
    3M change : -0.03 %

    Holdings

    0.73 %

    -0.03 %
  • Biocon Ltd
    BIOCON
    3M change : 0.02 %

    Holdings

    0.73 %

    0.02 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.06 %

    Holdings

    0.71 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.11 %

    Holdings

    0.68 %

    -0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    0.66 %

    -0.01 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.20 %

    Holdings

    0.64 %

    -0.20 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.17 %

    Holdings

    0.60 %

    -0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    0.54 %

    -0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.14 %

    Holdings

    0.48 %

    -0.14 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.27 %

    Holdings

    0.47 %

    -0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.14 %

    Holdings

    0.38 %

    -0.14 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.12 %

    Holdings

    0.30 %

    -0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %