Bandhan Hybrid Equity Fund - G

NAV ₹26.556 ↑ 0.11 (0.42 %) as on 17 Sep 25

(Erstwhile IDFC Balanced Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Bandhan Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 30 Dec 16. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. .

Below is the key information for Bandhan Hybrid Equity Fund

NAV as on 17 Sep 25	₹26.556 ↑ 0.11 (0.42 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,083 Cr.
Launch Date	30 Dec 2016
Category	Hybrid - Hybrid Equity
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	6.44
Expense Ratio	2.35 %
Sharpe Ratio	0.097
Information Ratio	0.5
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	4.6%
6 Month	15.9%
1 Year	4.2%
3 Year	15.8%
5 Year	17.8%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,916
31 Aug 22	₹15,187
31 Aug 23	₹16,857
31 Aug 24	₹22,034
31 Aug 25	₹22,641

Bandhan Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.03%
Equity	78.93%
Debt	20.03%

Sector Allocation

Sector	Value
Government	17.51%
Corporate	2.52%
Cash Equivalent	1.03%

Rating	Value
AA	5.64%
AAA	94.36%

Bandhan Hybrid Equity Fund Debt Allocation

Sector	Value
Financial Services	20.1%
Consumer Cyclical	11.22%
Technology	10.67%
Health Care	7.79%
Industrials	6.81%
Basic Materials	5.33%
Energy	4.38%
Consumer Defensive	3.94%
Utility	3.63%
Real Estate	2.74%
Communication Services	2.03%

Bandhan Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		9%	₹100 Cr	9,700,000 ↑ 2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	Banks - Regional	6%	₹64 Cr	318,147 ↑ 43,378
Indian Railway Finance Corporation Limited Debentures \| -		5%	₹56 Cr	5,500,000 ↑ 3,000,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹47 Cr	340,914 ↑ 30,067
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| ICICIBANK	Banks - Regional	4%	₹47 Cr	314,048 ↑ 30,261
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543320	Internet Retail	3%	₹29 Cr	957,164 ↑ 84,558
Infosys Ltd (Technology) Equity, Since 31 Jan 17 \| INFY	Information Technology Services	2%	₹26 Cr	172,913 ↑ 11,524
NTPC Ltd (Utilities) Equity, Since 28 Feb 23 \| 532555	Utilities - Regulated Electric	2%	₹25 Cr	744,061 ↑ 102,291
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532215	Banks - Regional	2%	₹24 Cr	223,238 ↑ 8,877
One97 Communications Ltd (Technology) Equity, Since 31 Oct 24 \| 543396	Software - Infrastructure	2%	₹23 Cr	214,608 ↑ 4,448

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Fund Managers

Name	Since	Tenure
Harshal Joshi	28 Jul 21	4.1 Yr.
Brijesh Shah	10 Jun 24	1.23 Yr.
Prateek Poddar	7 Jun 24	1.23 Yr.
Ritika Behera	7 Oct 23	1.9 Yr.
Gaurav Satra	7 Jun 24	1.23 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Hybrid Equity Fund Growth	₹26.556 ↑ 0.11	15.88 %	4.24 %	15.82 %	17.83 %
Bandhan Hybrid Equity Fund Normal Dividend, Payout	₹19.776 ↑ 0.08	15.83 %	4.13 %	15.74 %	17.78 %
Bandhan Hybrid Equity Fund Normal Dividend, Reinvestment	₹19.776 ↑ 0.08	15.83 %	4.13 %	15.74 %	17.78 %
Data as on 17 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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