Previously Known As : Idfc Hybrid Equity Fund
Bandhan Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹26.12(R) +0.52% ₹29.72(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.18% 15.49% 14.19% 13.38% -%
Direct 14.73% 17.02% 15.69% 14.89% -%
Benchmark
SIP (XIRR) Regular 6.77% 12.07% 12.49% 13.5% -%
Direct 8.27% 13.61% 13.99% 15.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.44 0.68 2.56% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.61% -17.62% -13.51% 1.14 7.88%
Fund AUM As on: 30/12/2025 1417 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 18.97
0.1000
0.5200%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 21.56
0.1200
0.5400%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 26.12
0.1400
0.5200%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 29.72
0.1600
0.5400%

Review Date: 27-01-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Bandhan Hybrid Equity Fund is the third ranked fund. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Bandhan Hybrid Equity Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.56% which is higher than the category average of 0.73%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Bandhan Hybrid Equity Fund Return Analysis

  • The fund has given a return of -2.56%, -3.22 and 2.17 in last one, three and six months respectively. In the same period the category average return was -2.88%, -3.33% and 0.11% respectively.
  • Bandhan Hybrid Equity Fund has given a return of 14.73% in last one year. In the same period the Aggressive Hybrid Fund category average return was 8.95%.
  • The fund has given a return of 17.02% in last three years and ranked 8.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 15.44%.
  • The fund has given a return of 15.69% in last five years and ranked 10th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.82%.
  • The fund has given a SIP return of 8.27% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 2nd in 28 funds
  • The fund has SIP return of 13.61% in last three years and ranks 2nd in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (14.44%) in the category in last three years.
  • The fund has SIP return of 13.99% in last five years whereas category average SIP return is 12.43%.

Bandhan Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 10.61 and semi deviation of 7.88. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -17.62 and a maximum drawdown of -13.51. The category average VaR is -12.01 and the maximum drawdown is -12.77. The fund has a beta of 1.04 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68
    -2.97
    		-5.24 | -1.92 9 | 28 Good
    3M Return % -3.56
    -3.62
    		-6.37 | -0.81 13 | 28 Good
    6M Return % 1.46
    -0.49
    		-3.07 | 2.82 4 | 28 Very Good
    1Y Return % 13.18
    7.65
    		2.50 | 13.18 1 | 28 Very Good
    3Y Return % 15.49
    14.06
    		11.04 | 18.62 9 | 28 Good
    5Y Return % 14.19
    13.46
    		9.64 | 20.97 10 | 26 Good
    7Y Return % 13.38
    13.14
    		10.10 | 18.22 9 | 24 Good
    1Y SIP Return % 6.77
    2.04
    		-3.19 | 7.06 2 | 28 Very Good
    3Y SIP Return % 12.07
    9.16
    		6.16 | 13.74 2 | 28 Very Good
    5Y SIP Return % 12.49
    11.07
    		8.20 | 16.55 7 | 26 Very Good
    7Y SIP Return % 13.50
    12.54
    		9.29 | 18.36 8 | 24 Good
    Standard Deviation 10.61
    9.79
    		8.26 | 14.11 25 | 28 Poor
    Semi Deviation 7.88
    7.17
    		5.90 | 10.44 25 | 28 Poor
    Max Drawdown % -13.51
    -12.77
    		-18.90 | -8.07 21 | 28 Average
    VaR 1 Y % -17.62
    -12.01
    		-18.71 | -7.61 27 | 28 Poor
    Average Drawdown % -3.50
    -4.28
    		-7.84 | -2.24 9 | 28 Good
    Sharpe Ratio 0.93
    0.84
    		0.45 | 1.45 9 | 28 Good
    Sterling Ratio 0.68
    0.64
    		0.41 | 0.93 9 | 28 Good
    Sortino Ratio 0.44
    0.42
    		0.22 | 0.81 10 | 28 Good
    Jensen Alpha % 2.56
    0.73
    		-5.26 | 6.60 7 | 28 Very Good
    Treynor Ratio 0.09
    0.07
    		0.04 | 0.12 8 | 28 Good
    Modigliani Square Measure % 11.65
    11.34
    		7.22 | 16.56 11 | 28 Good
    Alpha % 0.90
    2.01
    		-1.68 | 7.12 18 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.56 -2.88 -5.15 | -1.81 9 | 28 Good
    3M Return % -3.22 -3.33 -6.07 | -0.65 11 | 28 Good
    6M Return % 2.17 0.11 -2.29 | 3.13 3 | 28 Very Good
    1Y Return % 14.73 8.95 4.16 | 14.73 1 | 28 Very Good
    3Y Return % 17.02 15.44 12.26 | 19.70 8 | 28 Good
    5Y Return % 15.69 14.82 10.99 | 21.65 10 | 26 Good
    7Y Return % 14.89 14.47 11.60 | 19.59 9 | 24 Good
    1Y SIP Return % 8.27 3.29 -1.60 | 8.51 2 | 28 Very Good
    3Y SIP Return % 13.61 10.53 7.61 | 14.44 2 | 28 Very Good
    5Y SIP Return % 13.99 12.43 9.58 | 17.24 7 | 26 Very Good
    7Y SIP Return % 15.01 13.89 10.89 | 19.04 8 | 24 Good
    Standard Deviation 10.61 9.79 8.26 | 14.11 25 | 28 Poor
    Semi Deviation 7.88 7.17 5.90 | 10.44 25 | 28 Poor
    Max Drawdown % -13.51 -12.77 -18.90 | -8.07 21 | 28 Average
    VaR 1 Y % -17.62 -12.01 -18.71 | -7.61 27 | 28 Poor
    Average Drawdown % -3.50 -4.28 -7.84 | -2.24 9 | 28 Good
    Sharpe Ratio 0.93 0.84 0.45 | 1.45 9 | 28 Good
    Sterling Ratio 0.68 0.64 0.41 | 0.93 9 | 28 Good
    Sortino Ratio 0.44 0.42 0.22 | 0.81 10 | 28 Good
    Jensen Alpha % 2.56 0.73 -5.26 | 6.60 7 | 28 Very Good
    Treynor Ratio 0.09 0.07 0.04 | 0.12 8 | 28 Good
    Modigliani Square Measure % 11.65 11.34 7.22 | 16.56 11 | 28 Good
    Alpha % 0.90 2.01 -1.68 | 7.12 18 | 28 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Bandhan Hybrid Equity Fund NAV Regular Growth Bandhan Hybrid Equity Fund NAV Direct Growth
    27-01-2026 26.115 29.719
    23-01-2026 25.979 29.56
    22-01-2026 26.308 29.933
    21-01-2026 26.156 29.758
    20-01-2026 26.245 29.858
    19-01-2026 26.618 30.282
    16-01-2026 26.777 30.459
    14-01-2026 26.744 30.42
    13-01-2026 26.698 30.365
    12-01-2026 26.66 30.321
    09-01-2026 26.704 30.368
    08-01-2026 26.921 30.613
    07-01-2026 27.209 30.94
    06-01-2026 27.168 30.891
    05-01-2026 27.194 30.92
    02-01-2026 27.237 30.965
    01-01-2026 27.035 30.735
    31-12-2025 27.006 30.7
    30-12-2025 26.823 30.491
    29-12-2025 26.833 30.501

    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.