Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.88%
Category Returns
0.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Aggressive Hybrid Fund-Reg(G) | -0.10 | 1.29 | 0.88 | 3.07 | 8.95 | 16.62 | 11.57 | 14.87 | 11.71 |
| Hybrid - Aggressive Hybrid Fund | -0.10 | 1.07 | 0.48 | 2.22 | 7.01 | 15.60 | 11.77 | 14.56 | 13.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
30-Dec-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
57,447.90
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
27.209
-
Fund Manager
Mr. Prateek Poddar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9113.99 | 6.13 |
| Reliance Industries Limited | 7067.01 | 4.76 |
| 7.02% Bajaj Housing Finance Limited ** | 6007.75 | 4.04 |
| ICICI Bank Limited | 5630.15 | 3.79 |
| 8.098% Tata Capital Limited ** | 5091.31 | 3.43 |
| 7.3% GOI (MD 19/06/2053) | 4999.01 | 3.36 |
| Eternal Limited | 3879.31 | 2.61 |
| State Bank of India | 3812.44 | 2.57 |
| One 97 Communications Limited | 3647.27 | 2.45 |
| Axis Bank Limited | 3473.49 | 2.34 |
| Infosys Limited | 3445.47 | 2.32 |
| NTPC Limited | 3307.64 | 2.23 |
| Larsen & Toubro Limited | 3098.39 | 2.09 |
| Triparty Repo TRP_011225 | 3028.51 | 2.04 |
| Bharti Airtel Limited | 2985.97 | 2.01 |
| Bajaj Finserv Limited | 2617.16 | 1.76 |
| 7.4% National Bank For Agriculture and Rural Development ** | 2552.65 | 1.72 |
| Mahindra & Mahindra Limited | 2421.32 | 1.63 |
| Varun Beverages Limited | 2411.2 | 1.62 |
| Hindustan Unilever Limited | 1867.59 | 1.26 |
| Titan Company Limited | 1854.87 | 1.25 |
| Coforge Limited | 1829.39 | 1.23 |
| SBI Life Insurance Company Limited | 1736.02 | 1.17 |
| AstraZeneca Pharma India Limited | 1699.49 | 1.14 |
| Adani Energy Solutions Limited | 1668.37 | 1.12 |
| Sun Pharmaceutical Industries Limited | 1664.01 | 1.12 |
| Jubilant Ingrevia Limited | 1641.79 | 1.11 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1641.28 | 1.1 |
| Kotak Mahindra Bank Limited | 1558.93 | 1.05 |
| 7.59% Small Industries Dev Bank of India ** | 1503.57 | 1.01 |
| Glenmark Pharmaceuticals Limited | 1477.57 | 0.99 |
| Ather Energy Limited | 1357.26 | 0.91 |
| JK Cement Limited | 1332.86 | 0.9 |
| GE Vernova T&D India Limited | 1268.77 | 0.85 |
| Godrej Properties Limited | 1265.48 | 0.85 |
| MTAR Technologies Limited | 1245.86 | 0.84 |
| Tata Consultancy Services Limited | 1243.52 | 0.84 |
| Vedanta Limited | 1232.82 | 0.83 |
| InterGlobe Aviation Limited | 1194.94 | 0.8 |
| Poonawalla Fincorp Limited | 1167.91 | 0.79 |
| Prestige Estates Projects Limited | 1167.6 | 0.79 |
| UltraTech Cement Limited | 1159.54 | 0.78 |
| Torrent Pharmaceuticals Limited | 1144.08 | 0.77 |
| Fortis Healthcare Limited | 1102.8 | 0.74 |
| ETHOS LTD. | 1101.78 | 0.74 |
| KFin Technologies Limited | 1092.03 | 0.73 |
| ITC Limited | 1083.28 | 0.73 |
| Dr Agarwals Health Care Limited | 1075.5 | 0.72 |
| JSW Steel Limited | 1053.29 | 0.71 |
| Eicher Motors Limited | 1004.77 | 0.68 |
| 7.11% Small Industries Dev Bank of India ** | 1002.22 | 0.67 |
| 7.58% Power Finance Corporation Limited ** | 1001.63 | 0.67 |
| 6.35% Power Finance Corporation Limited ** | 998.48 | 0.67 |
| ICICI Securities Limited ** | 984.5 | 0.66 |
| Bharat Electronics Limited | 972.05 | 0.65 |
| Anthem Biosciences Limited | 946.31 | 0.64 |
| Tata Motors Passenger Vehicles Limited | 931.58 | 0.63 |
| Pearl Global Industries Limited | 898.98 | 0.61 |
| HCL Technologies Limited | 889.57 | 0.6 |
| Lenskart Solutions Limited | 846.15 | 0.57 |
| Canara HSBC Life Insurance company Ltd | 839.21 | 0.56 |
| Bajaj Auto Limited | 837.03 | 0.56 |
| Cash Margin - Derivatives | 754.11 | 0.51 |
| The Great Eastern Shipping Company Limited | 752.76 | 0.51 |
| Tilaknagar Industries Limited | 743.99 | 0.5 |
| RBL Bank Limited | 742.72 | 0.5 |
| CG Power and Industrial Solutions Limited | 690.13 | 0.46 |
| Sobha Limited | 660.96 | 0.44 |
| Info Edge (India) Limited | 659.14 | 0.44 |
| Prudent Corporate Advisory Services Limited | 645.75 | 0.43 |
| S.J.S. Enterprises Limited | 633.87 | 0.43 |
| Sona BLW Precision Forgings Limited | 624.53 | 0.42 |
| Honasa Consumer Limited | 622.98 | 0.42 |
| 8.5% Godrej Housing Finance Limited ** | 612.29 | 0.41 |
| 8.97% Muthoot Finance Limited ** | 609.03 | 0.41 |
| 8.1% Aadhar Housing Finance Limited ** | 608.1 | 0.41 |
| Sansera Engineering Limited | 589.31 | 0.4 |
| Cummins India Limited | 577.83 | 0.39 |
| PVR INOX Limited | 558.24 | 0.38 |
| 7.64% REC Limited ** | 502.78 | 0.34 |
| 7.1% Bajaj Housing Finance Limited ** | 501.89 | 0.34 |
| Greenply Industries Limited | 459.32 | 0.31 |
| Saregama India Limited | 455.73 | 0.31 |
| Power Mech Projects Limited | 446.46 | 0.3 |
| Godawari Power And Ispat limited | 443.89 | 0.3 |
| Tech Mahindra Limited | 437.39 | 0.29 |
| E2E Networks Limited | 384.6 | 0.26 |
| Jupiter Life Line Hospitals Limited | 378.79 | 0.25 |
| Amber Enterprises India Limited | 375.57 | 0.25 |
| Stove Kraft Limited | 337.1 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 325.74 | 0.22 |
| 7.17% GOI (MD 08/01/2028) | 205.4 | 0.14 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 157.3 | 0.11 |
| 6.79% GOI (MD 15/05/2027) | 93.45 | 0.06 |
| 7.75% Gujarat SDL (MD 13/12/2027) | 20.64 | 0.01 |
| Net Receivables/Payables | -210.46 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.78% |
| Finance | 14.59% |
| IT | 8.44% |
| Healthcare | 6.96% |
| Automobile & Ancillaries | 6.04% |
| G-Sec | 4.79% |
| Crude Oil | 4.76% |
| FMCG | 3.61% |
| Retailing | 3.35% |
| Power | 3.35% |
| Capital Goods | 2.81% |
| Infrastructure | 2.39% |
| Realty | 2.08% |
| Miscellaneous | 2.04% |
| Telecom | 2.01% |
| Construction Materials | 1.99% |
| Insurance | 1.73% |
| Diamond & Jewellery | 1.25% |
| Chemicals | 1.11% |
| Iron & Steel | 1.01% |
| Non - Ferrous Metals | 0.83% |
| Aviation | 0.8% |
| Business Services | 0.73% |
| Media & Entertainment | 0.68% |
| Textile | 0.61% |
| Logistics | 0.51% |
| Alcohol | 0.5% |
| Consumer Durables | 0.48% |
| Trading | 0.42% |
| Others | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.53 | 2.7 | 2.04 | 13.85 | 14.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.37 | 3.09 | 5 | 13.54 | 19.85 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 0.91 | 2.21 | 2.64 | 11.25 | 12.44 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.26 | 3.94 | 3.72 | 10.88 | 14.5 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.46 | 2.67 | 1.95 | 8.99 | 17.34 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.88 | 3.07 | 5.14 | 8.95 | 16.62 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.74 | 2.56 | 2.18 | 7.97 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.11 | 3.02 | 2.07 | 7.78 | 15.01 |
Other Funds From - Bandhan Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |