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ফিনক্যাশ »যৌথ পুঁজি »শীর্ষ ব্যালেন্সড ইক্যুইটি SIP প্ল্যান

SIP 2022-এর জন্য শীর্ষ 5টি ব্যালেন্সড ইক্যুইটি ফান্ড

Updated on April 17, 2026 , 5845 views

ব্যালেন্সড ফান্ড যারা ইক্যুইটি এবং ডেট ইনস্ট্রুমেন্ট উভয় ক্ষেত্রেই বিনিয়োগ করতে চান তাদের মধ্যে সবচেয়ে পছন্দের পছন্দ। এই তহবিলগুলি ইক্যুইটি এবং ঋণ উভয়ের মধ্যে ভারসাম্য অর্জনের একটি উপায় প্রদান করে। ইক্যুইটি-ভিত্তিক ভারসাম্যপূর্ণ তহবিলগুলি তাদের কর্পাসের একটি বড় অংশ (অন্তত 65%) স্টকে বিনিয়োগ করে। এই তহবিলগুলি সেই বিনিয়োগকারীদের জন্য সবচেয়ে উপযুক্ত যারা আয় উপভোগ করতে চান, কিন্তু একটি নিরাপত্তা কুশন সহ। আদর্শভাবে, বিনিয়োগকারীরা যারা ইক্যুইটিতে তাদের বিনিয়োগ শুরু করতে চান তারা তাদের পোর্টফোলিওতে সুষম তহবিল যোগ করতে পারেন। এই তহবিল অন্যান্য তুলনায় কম অস্থিরতা আছেইক্যুইটি ফান্ড এবং তাদের আয়ের তুলনায় বেশিঋণ মিউচুয়াল ফান্ড. ভাল ফলাফলের জন্য, বিনিয়োগকারীরা এই শর্টলিস্ট করা সেরা ব্যালেন্সড ইক্যুইটি ফান্ডগুলি বিবেচনা করতে পারেন৷এসআইপি বিনিয়োগ.

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SIP বিনিয়োগ FY 22 - 23 এর জন্য শীর্ষ 5 সেরা পারফর্মিং ব্যালেন্সড ইক্যুইটি ফান্ড

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.73
↑ 0.05 		₹1,282 1,000 54.612.92017.7-0.9
ICICI Prudential Equity and Debt Fund Growth ₹403.89
↑ 0.04 		₹46,700 100 -0.8-0.87.418.618.813.3
JM Equity Hybrid Fund Growth ₹115.904
↓ -0.19 		₹652 500 -2.4-5.40.517.314.9-3.1
Bandhan Hybrid Equity Fund Growth ₹26.695
↑ 0.04 		₹1,676 100 -0.5-0.910.316.113.47.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 100 0.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Apr 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryBOI AXA Mid and Small Cap Equity and Debt FundICICI Prudential Equity and Debt FundJM Equity Hybrid FundBandhan Hybrid Equity FundSundaram Equity Hybrid Fund
Point 1Bottom quartile AUM (₹1,282 Cr).Highest AUM (₹46,700 Cr).Bottom quartile AUM (₹652 Cr).Lower mid AUM (₹1,676 Cr).Upper mid AUM (₹1,954 Cr).
Point 2Established history (9+ yrs).Established history (26+ yrs).Oldest track record among peers (31 yrs).Established history (9+ yrs).Established history (25+ yrs).
Point 3Not Rated.Top rated.Rating: 1★ (lower mid).Not Rated.Rating: 2★ (upper mid).
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 17.74% (upper mid).5Y return: 18.81% (top quartile).5Y return: 14.88% (lower mid).5Y return: 13.41% (bottom quartile).5Y return: 14.20% (bottom quartile).
Point 63Y return: 20.04% (top quartile).3Y return: 18.64% (upper mid).3Y return: 17.30% (lower mid).3Y return: 16.10% (bottom quartile).3Y return: 16.03% (bottom quartile).
Point 71Y return: 12.86% (upper mid).1Y return: 7.36% (bottom quartile).1Y return: 0.48% (bottom quartile).1Y return: 10.34% (lower mid).1Y return: 27.10% (top quartile).
Point 81M return: 8.56% (top quartile).1M return: 3.84% (bottom quartile).1M return: 5.47% (upper mid).1M return: 4.86% (lower mid).1M return: 1.80% (bottom quartile).
Point 9Alpha: 0.00 (bottom quartile).Alpha: 2.02 (lower mid).Alpha: -5.37 (bottom quartile).Alpha: 2.97 (upper mid).Alpha: 5.81 (top quartile).
Point 10Sharpe: -0.22 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.95 (bottom quartile).Sharpe: -0.26 (lower mid).Sharpe: 2.64 (top quartile).

BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.74% (upper mid).
  • 3Y return: 20.04% (top quartile).
  • 1Y return: 12.86% (upper mid).
  • 1M return: 8.56% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.22 (upper mid).

ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹46,700 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.81% (top quartile).
  • 3Y return: 18.64% (upper mid).
  • 1Y return: 7.36% (bottom quartile).
  • 1M return: 3.84% (bottom quartile).
  • Alpha: 2.02 (lower mid).
  • Sharpe: -0.33 (bottom quartile).

JM Equity Hybrid Fund

  • Bottom quartile AUM (₹652 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.88% (lower mid).
  • 3Y return: 17.30% (lower mid).
  • 1Y return: 0.48% (bottom quartile).
  • 1M return: 5.47% (upper mid).
  • Alpha: -5.37 (bottom quartile).
  • Sharpe: -0.95 (bottom quartile).

Bandhan Hybrid Equity Fund

  • Lower mid AUM (₹1,676 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.41% (bottom quartile).
  • 3Y return: 16.10% (bottom quartile).
  • 1Y return: 10.34% (lower mid).
  • 1M return: 4.86% (lower mid).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.26 (lower mid).

Sundaram Equity Hybrid Fund

  • Upper mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (bottom quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).
 *উপরে সেরা তালিকা রয়েছেসুষম ইক্যুইটি উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. BOI AXA Mid and Small Cap Equity and Debt Fund

(Erstwhile BOI AXA Mid Cap Equity And Debt Fund)

The scheme's objective is to provide capital appreciation and income distribution to investors from a portfolio constituting of mid cap equity and equity related securities as well as fixed income securities.However there can be no assurance that the investment objectives of the Scheme will be realized

Research Highlights for BOI AXA Mid and Small Cap Equity and Debt Fund

  • Bottom quartile AUM (₹1,282 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.74% (upper mid).
  • 3Y return: 20.04% (top quartile).
  • 1Y return: 12.86% (upper mid).
  • 1M return: 8.56% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.22 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Government.
  • Equity-heavy allocation (~78%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Abbott India Ltd (~3.0%).

Below is the key information for BOI AXA Mid and Small Cap Equity and Debt Fund

BOI AXA Mid and Small Cap Equity and Debt Fund
Growth
Launch Date 20 Jul 16
NAV (20 Apr 26) ₹39.73 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹1,282 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC BOI AXA Investment Mngrs Private Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,441
31 Mar 23₹12,955
31 Mar 24₹18,917
31 Mar 25₹20,174
31 Mar 26₹20,614

BOI AXA Mid and Small Cap Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for BOI AXA Mid and Small Cap Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26

DurationReturns
1 Month 8.6%
3 Month 5%
6 Month 4.6%
1 Year 12.9%
3 Year 20%
5 Year 17.7%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -0.9%
2024 25.8%
2023 33.7%
2022 -4.8%
2021 54.5%
2020 31.1%
2019 -4.7%
2018 -14.2%
2017 47.1%
2016
Fund Manager information for BOI AXA Mid and Small Cap Equity and Debt Fund
NameSinceTenure
Alok Singh16 Feb 179.13 Yr.

Data below for BOI AXA Mid and Small Cap Equity and Debt Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash8.83%
Equity77.56%
Debt13.62%
Equity Sector Allocation
SectorValue
Financial Services16.65%
Industrials15.04%
Basic Materials13.2%
Health Care11.96%
Consumer Cyclical10.74%
Consumer Defensive3.59%
Technology3.22%
Energy1.24%
Utility0.86%
Real Estate0.54%
Communication Services0.52%
Debt Sector Allocation
SectorValue
Government8.34%
Corporate7.79%
Cash Equivalent6.32%
Credit Quality
RatingValue
AA1.65%
AAA98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA		3%₹39 Cr15,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA		3%₹34 Cr331,037
↑ 69,415
Indian Bank (Financial Services)
Equity, Since 31 Aug 23 | 532814		3%₹32 Cr380,000
↑ 30,000
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jul 25 | 532296		2%₹32 Cr150,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 26 | AUROPHARMA		2%₹31 Cr240,000
Lloyds Metals & Energy Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 512455		2%₹28 Cr221,723
↑ 35,030
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 24 | BDL		2%₹27 Cr242,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		2%₹26 Cr202,783
JK Cement Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JKCEMENT		2%₹26 Cr51,000
↑ 7,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Sep 21 | JSL		2%₹26 Cr359,000
↑ 73,000

2. ICICI Prudential Equity and Debt Fund

(Erstwhile ICICI Prudential Balanced Fund)

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

Research Highlights for ICICI Prudential Equity and Debt Fund

  • Highest AUM (₹46,700 Cr).
  • Established history (26+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 18.81% (top quartile).
  • 3Y return: 18.64% (upper mid).
  • 1Y return: 7.36% (bottom quartile).
  • 1M return: 3.84% (bottom quartile).
  • Alpha: 2.02 (lower mid).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 1.81 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~78%).
  • High-quality debt (AAA/AA ~98%).
  • Largest holding NTPC Ltd (~5.2%).

Below is the key information for ICICI Prudential Equity and Debt Fund

ICICI Prudential Equity and Debt Fund
Growth
Launch Date 3 Nov 99
NAV (20 Apr 26) ₹403.89 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹46,700 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.6
Sharpe Ratio -0.33
Information Ratio 1.81
Alpha Ratio 2.02
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹13,315
31 Mar 23₹14,068
31 Mar 24₹19,851
31 Mar 25₹21,726
31 Mar 26₹22,101

ICICI Prudential Equity and Debt Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for ICICI Prudential Equity and Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26

DurationReturns
1 Month 3.8%
3 Month -0.8%
6 Month -0.8%
1 Year 7.4%
3 Year 18.6%
5 Year 18.8%
10 Year
15 Year
Since launch 15%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.3%
2024 17.2%
2023 28.2%
2022 11.7%
2021 41.7%
2020 9%
2019 9.3%
2018 -1.9%
2017 24.8%
2016 13.7%
Fund Manager information for ICICI Prudential Equity and Debt Fund
NameSinceTenure
Sankaran Naren7 Dec 1510.32 Yr.
Manish Banthia19 Sep 1312.54 Yr.
Mittul Kalawadia29 Dec 205.26 Yr.
Akhil Kakkar22 Jan 242.19 Yr.
Sri Sharma30 Apr 214.92 Yr.
Sharmila D'Silva31 Jul 223.67 Yr.
Nitya Mishra4 Nov 241.41 Yr.

Data below for ICICI Prudential Equity and Debt Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash6.74%
Equity77.78%
Debt15.44%
Equity Sector Allocation
SectorValue
Financial Services18.33%
Consumer Cyclical10.7%
Consumer Defensive7.5%
Industrials7.38%
Energy7.15%
Health Care6.4%
Utility5.96%
Technology5.49%
Real Estate3.01%
Communication Services2.4%
Basic Materials2.23%
Debt Sector Allocation
SectorValue
Corporate10.8%
Government8.55%
Cash Equivalent2.87%
Credit Quality
RatingValue
A1.64%
AA17.56%
AAA80.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555		5%₹2,437 Cr65,759,814
↓ -1,300,745
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 22 | RELIANCE		5%₹2,400 Cr17,861,065
↓ -277,844
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK		5%₹2,341 Cr19,413,840
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | HDFCBANK		5%₹2,334 Cr31,909,139
↑ 5,428,174
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,119 Cr12,056,468
↓ -87,755
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532343		3%₹1,339 Cr3,981,427
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 540376		3%₹1,254 Cr3,168,463
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | 532215		3%₹1,243 Cr10,707,447
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO		2%₹1,055 Cr2,675,996
↑ 140,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS		2%₹979 Cr4,151,035
↑ 550,000

3. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

Research Highlights for JM Equity Hybrid Fund

  • Bottom quartile AUM (₹652 Cr).
  • Oldest track record among peers (31 yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.88% (lower mid).
  • 3Y return: 17.30% (lower mid).
  • 1Y return: 0.48% (bottom quartile).
  • 1M return: 5.47% (upper mid).
  • Alpha: -5.37 (bottom quartile).
  • Sharpe: -0.95 (bottom quartile).
  • Information ratio: 0.45 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~75%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~4.2%).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (20 Apr 26) ₹115.904 ↓ -0.19   (-0.16 %)
Net Assets (Cr) ₹652 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating ☆
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.95
Information Ratio 0.45
Alpha Ratio -5.37
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,498
31 Mar 23₹12,169
31 Mar 24₹18,130
31 Mar 25₹19,398
31 Mar 26₹18,103

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26

DurationReturns
1 Month 5.5%
3 Month -2.4%
6 Month -5.4%
1 Year 0.5%
3 Year 17.3%
5 Year 14.9%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 -3.1%
2024 27%
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 241.5 Yr.
Asit Bhandarkar31 Dec 214.25 Yr.
Ruchi Fozdar4 Oct 241.49 Yr.
Deepak Gupta11 Apr 250.97 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash6.37%
Equity74.98%
Debt18.66%
Equity Sector Allocation
SectorValue
Financial Services24.26%
Consumer Cyclical11.67%
Technology11.18%
Industrials10.54%
Basic Materials4.23%
Health Care4.16%
Communication Services3.71%
Consumer Defensive2.41%
Energy1.9%
Utility0.88%
Real Estate0.04%
Debt Sector Allocation
SectorValue
Corporate12.82%
Government9.54%
Cash Equivalent2.66%
Credit Quality
RatingValue
AA12.89%
AAA87.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹31 Cr350,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT		4%₹27 Cr64,000
↓ -14,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL		4%₹27 Cr145,246
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE		4%₹27 Cr270,040
↓ -15,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX		3%₹23 Cr95,380
↓ -44,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB		3%₹23 Cr3,968,585
↓ -1,505,780
6.48% Gs 2035
Sovereign Bonds | -		3%₹21 Cr2,175,000
↑ 100,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL		3%₹20 Cr280,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | AXISBANK		3%₹19 Cr134,516
Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK		2%₹18 Cr1,129,319
↓ -100,000

4. Bandhan Hybrid Equity Fund

(Erstwhile IDFC Balanced Fund)

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.

Research Highlights for Bandhan Hybrid Equity Fund

  • Lower mid AUM (₹1,676 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 13.41% (bottom quartile).
  • 3Y return: 16.10% (bottom quartile).
  • 1Y return: 10.34% (lower mid).
  • 1M return: 4.86% (lower mid).
  • Alpha: 2.97 (upper mid).
  • Sharpe: -0.26 (lower mid).
  • Information ratio: 0.56 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Corporate.
  • Equity-heavy allocation (~77%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~6.3%).

Below is the key information for Bandhan Hybrid Equity Fund

Bandhan Hybrid Equity Fund
Growth
Launch Date 30 Dec 16
NAV (20 Apr 26) ₹26.695 ↑ 0.04   (0.15 %)
Net Assets (Cr) ₹1,676 on 31 Mar 26
Category Hybrid - Hybrid Equity
AMC IDFC Asset Management Company Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.26
Information Ratio 0.56
Alpha Ratio 2.97
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000
31 Mar 22₹11,975
31 Mar 23₹11,880
31 Mar 24₹15,208
31 Mar 25₹16,977
31 Mar 26₹17,313

Bandhan Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Bandhan Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26

DurationReturns
1 Month 4.9%
3 Month -0.5%
6 Month -0.9%
1 Year 10.3%
3 Year 16.1%
5 Year 13.4%
10 Year
15 Year
Since launch 11.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7.7%
2024 21%
2023 20.4%
2022 -1.1%
2021 30.8%
2020 13.9%
2019 4.7%
2018 -3.8%
2017 16.2%
2016
Fund Manager information for Bandhan Hybrid Equity Fund
NameSinceTenure
Harshal Joshi28 Jul 214.68 Yr.
Brijesh Shah10 Jun 241.81 Yr.
Prateek Poddar7 Jun 241.82 Yr.
Ritika Behera7 Oct 232.48 Yr.
Gaurav Satra7 Jun 241.82 Yr.

Data below for Bandhan Hybrid Equity Fund as on 31 Mar 26

Asset Allocation
Asset ClassValue
Cash3.6%
Equity76.68%
Debt19.72%
Equity Sector Allocation
SectorValue
Financial Services21.6%
Consumer Cyclical11.85%
Industrials7.02%
Technology6.83%
Basic Materials6.27%
Health Care5.69%
Energy4.69%
Consumer Defensive4.16%
Utility3.96%
Communication Services3.41%
Real Estate1.2%
Debt Sector Allocation
SectorValue
Corporate13.23%
Government8.21%
Cash Equivalent1.88%
Credit Quality
RatingValue
AA3.88%
AAA96.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIBANK		6%₹106 Cr876,361
↓ -6,926
Small Industries Development Bank Of India
Debentures | -		6%₹93 Cr9,500,000
↑ 4,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK		4%₹72 Cr989,533
↑ 44,139
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE		4%₹69 Cr514,918
↑ 55,570
NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555		3%₹53 Cr1,437,828
↑ 164,911
National Bank For Agriculture And Rural Development
Debentures | -		3%₹50 Cr5,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 17 | INFY		3%₹47 Cr374,614
↓ -938
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN		3%₹43 Cr436,405
↑ 5,783
National Bank For Agriculture And Rural Development
Debentures | -		2%₹35 Cr3,500,000
↑ 1,500,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320		2%₹34 Cr1,484,611
↑ 73,762

5. Sundaram Equity Hybrid Fund

(Erstwhile Sundaram Balanced Fund)

The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.

Research Highlights for Sundaram Equity Hybrid Fund

  • Upper mid AUM (₹1,954 Cr).
  • Established history (25+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.20% (bottom quartile).
  • 3Y return: 16.03% (bottom quartile).
  • 1Y return: 27.10% (top quartile).
  • 1M return: 1.80% (bottom quartile).
  • Alpha: 5.81 (top quartile).
  • Sharpe: 2.64 (top quartile).
  • Information ratio: -0.12 (bottom quartile).

Below is the key information for Sundaram Equity Hybrid Fund

Sundaram Equity Hybrid Fund
Growth
Launch Date 23 Jun 00
NAV (31 Dec 21) ₹135.137 ↑ 0.78   (0.58 %)
Net Assets (Cr) ₹1,954 on 30 Nov 21
Category Hybrid - Hybrid Equity
AMC Sundaram Asset Management Company Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 2.64
Information Ratio -0.12
Alpha Ratio 5.81
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 21₹10,000

Sundaram Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Sundaram Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Apr 26

DurationReturns
1 Month 1.8%
3 Month 0.5%
6 Month 10.5%
1 Year 27.1%
3 Year 16%
5 Year 14.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Fund Manager information for Sundaram Equity Hybrid Fund
NameSinceTenure

Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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