Jama - BANDHAN Hybrid Equity Fund
BANDHAN Hybrid Equity Fund
NAV : 21.201
(-0.045999999999999375arrow_downward
)
AUM : ₹6 Cr.
Fund Returns
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
1.17% | 6.54% | 17.01% | 13.19% | 7.46% | 20.59% | NA |
NAV History
Expense Ratio Trends
Fund Details
IDFC Hybrid Equity Fund provides a combination of equity (between 65% and 80%) and debt (between 20% and 35%) so as to provide both relative stability of returns and potential of growth. Both equity and fixed income portions are actively managed
NAV | 21.201 |
Launch Date | 30-12-2016 |
Min (1st time) | ₹1,000 |
Min (later on) | ₹1,000 |
Min SIP | - |
Expense Ratio | 112.99999999999999% |
Exit Load : 10% of investment: Nil; Remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
After 6 months | ₹1,08,171 | ₹1,07,827 | ₹344 |
After 1 year | ₹1,13,193 | ₹1,11,751 | ₹1,441 |
After 3 years | ₹1,75,360 | ₹1,68,884 | ₹6,476 |
After 20 years | ₹42,28,636 | ₹32,90,462 | ₹9,38,174 |
Investment Calculators
20.589644556188702
19.08658506297194
SIP Calculator
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Returns assumed : 20.59% Past 3 yr Data
Fund Objective:
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund Manager:
Manish Gunwani