Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
7.7%
Category Returns
9.44%
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) | 0.01 | 0.54 | 7.70 | -4.47 | 11.64 | 12.96 | 14.48 | 21.77 | 11.19 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
30-Dec-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,447.90
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
23.99
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Fund Manager
Mr. Prateek Poddar
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Government of India | 7558.29 | 10.06 |
| ICICI Bank Limited | 3967.14 | 5.28 |
| Reliance Industries Limited | 2646.8 | 3.52 |
| 7.65% Bajaj Housing Finance Limited ** | 2495.95 | 3.32 |
| Infosys Limited | 2343.93 | 3.12 |
| Axis Bank Limited | 2159.82 | 2.87 |
| Bharti Airtel Limited | 2113.99 | 2.81 |
| Bajaj Finance Limited | 2108.95 | 2.81 |
| HDFC Bank Limited | 2063.72 | 2.75 |
| Cholamandalam Investment and Finance Company Ltd | 1848.47 | 2.46 |
| Zomato Limited | 1815.19 | 2.42 |
| Mahindra & Mahindra Limited | 1699.34 | 2.26 |
| Varun Beverages Limited | 1674.22 | 2.23 |
| State Bank of India | 1673.65 | 2.23 |
| Coforge Limited | 1529.04 | 2.03 |
| One 97 Communications Limited | 1488.22 | 1.98 |
| Triparty Repo TRP_030325 | 1350.11 | 1.8 |
| Larsen & Toubro Limited | 1186.6 | 1.58 |
| AstraZeneca Pharma India Limited | 1110.1 | 1.48 |
| Amber Enterprises India Limited | 1085.54 | 1.44 |
| Syngene International Limited | 1047.77 | 1.39 |
| 8.4% Godrej Industries Limited ** | 1003.61 | 1.34 |
| Tata Consultancy Services Limited | 967.12 | 1.29 |
| JK Cement Limited | 956.09 | 1.27 |
| NTPC Limited | 909.17 | 1.21 |
| Zinka Logistics Solution Limited | 858.37 | 1.14 |
| Jubilant Ingrevia Limited | 842.83 | 1.12 |
| CG Power and Industrial Solutions Limited | 825.63 | 1.1 |
| Vedanta Limited | 819.33 | 1.09 |
| Jindal Steel & Power Limited | 802.44 | 1.07 |
| Tech Mahindra Limited | 771.79 | 1.03 |
| Alkem Laboratories Limited | 761.65 | 1.01 |
| ETHOS LTD. | 760.46 | 1.01 |
| InterGlobe Aviation Limited | 756.35 | 1.01 |
| Glenmark Pharmaceuticals Limited | 735.15 | 0.98 |
| MedPlus Health Services Limited | 719.95 | 0.96 |
| Aster DM Healthcare Limited | 710.84 | 0.95 |
| Hindalco Industries Limited | 701.29 | 0.93 |
| Lupin Limited | 679.94 | 0.9 |
| Aditya Birla Real Estate Limited | 634.24 | 0.84 |
| Stove Kraft Limited | 626.97 | 0.83 |
| JSW Energy Limited | 626.09 | 0.83 |
| Bajaj Auto Limited | 615.4 | 0.82 |
| 8.97% Muthoot Finance Limited ** | 603.49 | 0.8 |
| 10.9% AU Small Finance Bank Limited ** | 602.53 | 0.8 |
| 8.5% Godrej Housing Finance Limited ** | 602.33 | 0.8 |
| KRN Heat Exchanger And Refrigeration Limited | 597.52 | 0.8 |
| Greenply Industries Limited | 594.06 | 0.79 |
| SBI Life Insurance Company Limited | 581.67 | 0.77 |
| Sansera Engineering Limited | 579.47 | 0.77 |
| Sobha Limited | 577.86 | 0.77 |
| 7.7% State Government Securities | 551.11 | 0.73 |
| Cash Margin - Derivatives | 529.21 | 0.7 |
| 8.23% State Government Securities | 517.82 | 0.69 |
| 7.64% REC Limited | 499.93 | 0.67 |
| 7.9% Bajaj Finance Limited ** | 499.43 | 0.66 |
| 7.7% HDFC Bank Limited | 498.87 | 0.66 |
| Power Mech Projects Limited | 459.5 | 0.61 |
| Zaggle Prepaid Ocean Services Limited | 455.48 | 0.61 |
| Sona BLW Precision Forgings Limited | 450.41 | 0.6 |
| Praj Industries Limited | 441.09 | 0.59 |
| Prudent Corporate Advisory Services Limited | 394.95 | 0.53 |
| 7.75% State Government Securities | 367.99 | 0.49 |
| GE Vernova T&D India Limited | 349.97 | 0.47 |
| Bajaj Housing Finance Limited | 344.43 | 0.46 |
| Ambuja Cements Limited | 333.98 | 0.44 |
| Adani Energy Solutions Limited | 300.54 | 0.4 |
| 5.81% REC Limited | 295.31 | 0.39 |
| Inox Wind Limited | 267.38 | 0.36 |
| Bharat Electronics Limited | 264.48 | 0.35 |
| 7.17% Government of India | 203 | 0.27 |
| Inox Wind Energy Limited | 178.44 | 0.24 |
| 6.79% Government of India | 92.39 | 0.12 |
| Net Receivables/Payables | 65.53 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.59% |
| Finance | 12.9% |
| G-Sec | 12.36% |
| IT | 10.05% |
| Healthcare | 6.28% |
| Automobile & Ancillaries | 4.45% |
| Capital Goods | 3.65% |
| Others | 3.6% |
| Crude Oil | 3.52% |
| Retailing | 3.43% |
| Power | 2.68% |
| Construction Materials | 2.51% |
| Chemicals | 2.46% |
| Consumer Durables | 2.28% |
| FMCG | 2.23% |
| Infrastructure | 2.19% |
| Non - Ferrous Metals | 2.02% |
| Miscellaneous | 1.8% |
| Business Services | 1.39% |
| Logistics | 1.14% |
| Iron & Steel | 1.07% |
| Aviation | 1.01% |
| Diversified | 0.84% |
| Insurance | 0.77% |
| Realty | 0.77% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
Other Funds From - Bandhan Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |