Previously Known As : Idfc Hybrid Equity Fund
Bandhan Hybrid Equity Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 04-12-2025
NAV ₹26.88(R) -0.36% ₹30.53(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.71% 15.01% 15.86% 13.48% -%
Direct 8.15% 16.53% 17.36% 15.0% -%
Benchmark
SIP (XIRR) Regular 14.44% 15.51% 13.64% 14.89% -%
Direct 15.98% 17.06% 15.12% 16.4% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.4 0.66 2.46% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.78% -17.62% -13.51% 1.09 8.02%
Fund AUM As on: 30/06/2025 879 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 19.67
-0.0700
-0.3600%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 22.32
-0.0800
-0.3500%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 26.88
-0.1000
-0.3600%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 30.53
-0.1100
-0.3500%

Review Date: 04-12-2025

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 2.46% which is higher than the category average of 1.16%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.86 which is higher than the category average of 0.82.
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 0.15%, 3.95 and 7.32 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Bandhan Hybrid Equity Fund has given a return of 8.15% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 16.53% in last three years and ranked 8.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 17.36% in last five years and ranked 10th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a SIP return of 15.98% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 2nd in 27 funds
  • The fund has SIP return of 17.06% in last three years and ranks 2nd in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 15.12% in last five years whereas category average SIP return is 13.81%.

Bandhan Hybrid Equity Fund Risk Analysis

  • The fund has a standard deviation of 10.78 and semi deviation of 8.02. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -17.62 and a maximum drawdown of -13.51. The category average VaR is -11.99 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 % 0.04
    0.12
    		-1.70 | 1.49 17 | 27 Average
    3M Return % 3.60
    2.91
    		0.27 | 4.67 8 | 27 Good
    6M Return % 6.60
    3.60
    		-1.82 | 6.94 2 | 27 Very Good
    1Y Return % 6.71
    3.31
    		-4.80 | 10.58 3 | 27 Very Good
    3Y Return % 15.01
    13.57
    		10.48 | 18.52 8 | 27 Good
    5Y Return % 15.86
    15.29
    		11.05 | 22.75 10 | 24 Good
    7Y Return % 13.48
    13.60
    		10.41 | 18.76 11 | 22 Good
    1Y SIP Return % 14.44
    9.66
    		3.57 | 15.85 2 | 27 Very Good
    3Y SIP Return % 15.51
    12.71
    		9.62 | 17.57 2 | 27 Very Good
    5Y SIP Return % 13.64
    12.47
    		9.25 | 18.04 7 | 24 Good
    7Y SIP Return % 14.89
    14.28
    		10.60 | 19.91 8 | 22 Good
    Standard Deviation 10.78
    9.89
    		8.34 | 14.00 25 | 28 Poor
    Semi Deviation 8.02
    7.28
    		5.96 | 10.39 25 | 28 Poor
    Max Drawdown % -13.51
    -12.77
    		-18.90 | -8.07 21 | 28 Average
    VaR 1 Y % -17.62
    -11.99
    		-18.71 | -8.35 27 | 28 Poor
    Average Drawdown % -4.60
    -5.13
    		-8.25 | -2.80 10 | 28 Good
    Sharpe Ratio 0.86
    0.82
    		0.46 | 1.39 13 | 28 Good
    Sterling Ratio 0.66
    0.63
    		0.42 | 0.91 12 | 28 Good
    Sortino Ratio 0.40
    0.40
    		0.22 | 0.76 12 | 28 Good
    Jensen Alpha % 2.46
    1.16
    		-4.35 | 6.89 8 | 28 Good
    Treynor Ratio 0.08
    0.07
    		0.04 | 0.12 8 | 28 Good
    Modigliani Square Measure % 11.42
    11.56
    		7.58 | 16.68 16 | 28 Average
    Alpha % 0.24
    2.01
    		-2.19 | 9.49 21 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.15 0.22 -1.60 | 1.54 16 | 27 Average
    3M Return % 3.95 3.21 0.61 | 4.84 7 | 27 Very Good
    6M Return % 7.32 4.21 -1.15 | 7.32 1 | 27 Very Good
    1Y Return % 8.15 4.54 -3.53 | 11.24 3 | 27 Very Good
    3Y Return % 16.53 14.93 11.53 | 19.53 8 | 27 Good
    5Y Return % 17.36 16.65 12.40 | 23.44 10 | 24 Good
    7Y Return % 15.00 14.89 11.59 | 20.12 10 | 22 Good
    1Y SIP Return % 15.98 10.96 5.09 | 16.54 2 | 27 Very Good
    3Y SIP Return % 17.06 14.09 11.19 | 18.28 2 | 27 Very Good
    5Y SIP Return % 15.12 13.81 10.63 | 18.74 6 | 24 Very Good
    7Y SIP Return % 16.40 15.60 12.39 | 20.60 8 | 22 Good
    Standard Deviation 10.78 9.89 8.34 | 14.00 25 | 28 Poor
    Semi Deviation 8.02 7.28 5.96 | 10.39 25 | 28 Poor
    Max Drawdown % -13.51 -12.77 -18.90 | -8.07 21 | 28 Average
    VaR 1 Y % -17.62 -11.99 -18.71 | -8.35 27 | 28 Poor
    Average Drawdown % -4.60 -5.13 -8.25 | -2.80 10 | 28 Good
    Sharpe Ratio 0.86 0.82 0.46 | 1.39 13 | 28 Good
    Sterling Ratio 0.66 0.63 0.42 | 0.91 12 | 28 Good
    Sortino Ratio 0.40 0.40 0.22 | 0.76 12 | 28 Good
    Jensen Alpha % 2.46 1.16 -4.35 | 6.89 8 | 28 Good
    Treynor Ratio 0.08 0.07 0.04 | 0.12 8 | 28 Good
    Modigliani Square Measure % 11.42 11.56 7.58 | 16.68 16 | 28 Average
    Alpha % 0.24 2.01 -2.19 | 9.49 21 | 28 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 26.884 30.529
    03-12-2025 26.893 30.539
    02-12-2025 26.98 30.637
    01-12-2025 27.096 30.767
    28-11-2025 27.083 30.749
    27-11-2025 27.059 30.72
    26-11-2025 27.089 30.753
    25-11-2025 26.787 30.409
    24-11-2025 26.769 30.388
    21-11-2025 26.883 30.513
    20-11-2025 27.069 30.724
    19-11-2025 26.991 30.633
    18-11-2025 26.886 30.513
    17-11-2025 27.028 30.674
    14-11-2025 26.935 30.564
    13-11-2025 26.93 30.557
    12-11-2025 26.954 30.584
    11-11-2025 26.844 30.458
    10-11-2025 26.72 30.316
    07-11-2025 26.709 30.3
    06-11-2025 26.703 30.292
    04-11-2025 26.873 30.482

    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.