Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.54%
Category Returns
5.89%
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) | -0.41 | 1.67 | 5.54 | 6.13 | 14.34 | 16.66 | 14.13 | 20.65 | 11.38 |
| Hybrid - Aggressive Hybrid Fund | -0.21 | 1.43 | 5.89 | 5.70 | 11.06 | 17.51 | 14.81 | 20.91 | 13.47 |
* 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
24.653
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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 | 7666.06 | 9.06 |
| HDFC Bank Limited | 4063.98 | 4.8 |
| ICICI Bank Limited | 3939.09 | 4.65 |
| Reliance Industries Limited | 3929.76 | 4.64 |
| Axis Bank Limited | 2815.44 | 3.33 |
| Bharti Airtel Limited | 2510.61 | 2.97 |
| 7.65% Bajaj Housing Finance Limited ** | 2502.61 | 2.96 |
| Varun Beverages Limited | 2370.41 | 2.8 |
| Tata Consultancy Services Limited | 2167.13 | 2.56 |
| Bajaj Finserv Limited | 2090.63 | 2.47 |
| State Bank of India | 2056.89 | 2.43 |
| Eternal Limited | 1939.26 | 2.29 |
| Mahindra & Mahindra Limited | 1840.6 | 2.17 |
| One 97 Communications Limited | 1777.4 | 2.1 |
| NTPC Limited | 1586.77 | 1.88 |
| AstraZeneca Pharma India Limited | 1309.09 | 1.55 |
| JK Cement Limited | 1178.48 | 1.39 |
| Coforge Limited | 1143.01 | 1.35 |
| Cholamandalam Investment and Finance Company Ltd | 1124.95 | 1.33 |
| SBI Life Insurance Company Limited | 1117.93 | 1.32 |
| Amber Enterprises India Limited | 1115.81 | 1.32 |
| Larsen & Toubro Limited | 1113.12 | 1.32 |
| Infosys Limited | 1106.34 | 1.31 |
| Adani Energy Solutions Limited | 1102.56 | 1.3 |
| Zinka Logistics Solution Limited | 1030.07 | 1.22 |
| 8.4% Godrej Industries Limited ** | 1018.22 | 1.2 |
| Jubilant Ingrevia Limited | 987.13 | 1.17 |
| Triparty Repo TRP_020525 | 985.48 | 1.16 |
| MedPlus Health Services Limited | 976.94 | 1.15 |
| GE Vernova T&D India Limited | 963.64 | 1.14 |
| InterGlobe Aviation Limited | 963.28 | 1.14 |
| CG Power and Industrial Solutions Limited | 933.18 | 1.1 |
| Ambuja Cements Limited | 893.94 | 1.06 |
| Alkem Laboratories Limited | 886.45 | 1.05 |
| Prestige Estates Projects Limited | 879.98 | 1.04 |
| Lupin Limited | 847.13 | 1 |
| Aster DM Healthcare Limited | 830.62 | 0.98 |
| ETHOS LTD. | 772.69 | 0.91 |
| JSW Steel Limited | 732.62 | 0.87 |
| Vedanta Limited | 705.74 | 0.83 |
| Prudent Corporate Advisory Services Limited | 674.14 | 0.8 |
| Poonawalla Fincorp Limited | 656.91 | 0.78 |
| Tech Mahindra Limited | 636.08 | 0.75 |
| Cash Margin - Derivatives | 634.44 | 0.75 |
| Sun Pharmaceutical Industries Limited | 616.48 | 0.73 |
| 8.5% Godrej Housing Finance Limited ** | 611.24 | 0.72 |
| Sobha Limited | 607.93 | 0.72 |
| 8.97% Muthoot Finance Limited ** | 607.37 | 0.72 |
| Sona BLW Precision Forgings Limited | 601.74 | 0.71 |
| 10.9% AU Small Finance Bank Limited ** | 601.29 | 0.71 |
| Syngene International Limited | 589.2 | 0.7 |
| Power Mech Projects Limited | 580.33 | 0.69 |
| 7.7% State Government Securities | 557.59 | 0.66 |
| Bajaj Auto Limited | 554.39 | 0.66 |
| Greenply Industries Limited | 545.53 | 0.64 |
| JSW Energy Limited | 533.77 | 0.63 |
| 8.23% State Government Securities | 524.13 | 0.62 |
| Sansera Engineering Limited | 517.61 | 0.61 |
| 7.64% REC Limited | 504.16 | 0.6 |
| 7.9% Bajaj Finance Limited ** | 501.41 | 0.59 |
| 7.7% HDFC Bank Limited ** | 501.05 | 0.59 |
| Stove Kraft Limited | 471.52 | 0.56 |
| Zaggle Prepaid Ocean Services Limited | 416.65 | 0.49 |
| Praj Industries Limited | 401.04 | 0.47 |
| Glenmark Pharmaceuticals Limited | 378.28 | 0.45 |
| 7.75% State Government Securities | 372.35 | 0.44 |
| Net Receivables/Payables | 347.96 | 0.41 |
| Avenue Supermarts Limited | 312.72 | 0.37 |
| 5.81% REC Limited ** | 297.83 | 0.35 |
| Max Financial Services Limited | 288.57 | 0.34 |
| Tube Investments of India Limited | 274.93 | 0.32 |
| Bharat Electronics Limited | 217.46 | 0.26 |
| 7.17% Government of India | 205.48 | 0.24 |
| Vedant Fashions Limited | 192.95 | 0.23 |
| E2E Networks Limited | 120.75 | 0.14 |
| 8.1167% Bajaj Finance Limited ** | 101.53 | 0.12 |
| 6.79% Government of India | 93.29 | 0.11 |
| Bajaj Housing Finance Limited | 0.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.52% |
| Finance | 11.77% |
| G-Sec | 11.13% |
| IT | 8.56% |
| Healthcare | 6.91% |
| Crude Oil | 4.64% |
| Automobile & Ancillaries | 4.48% |
| Power | 3.81% |
| Retailing | 3.57% |
| Construction Materials | 3.09% |
| Telecom | 2.97% |
| Capital Goods | 2.97% |
| FMCG | 2.8% |
| Chemicals | 2.37% |
| Consumer Durables | 2.02% |
| Infrastructure | 2% |
| Realty | 1.76% |
| Insurance | 1.32% |
| Logistics | 1.22% |
| Miscellaneous | 1.16% |
| Others | 1.16% |
| Aviation | 1.14% |
| Iron & Steel | 0.87% |
| Non - Ferrous Metals | 0.83% |
| Business Services | 0.7% |
| Textile | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.47 | 6.88 | 5.1 | 18.55 | 19.42 |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.54 | 6.13 | 3.01 | 14.34 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.05 | 6.9 | 3.99 | 14.25 | 19.53 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 5.68 | 7.2 | 8.56 | 14.13 | 15.33 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.61 | 4.62 | 1.34 | 14.06 | 19.28 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.55 | 4.54 | 2.22 | 13.43 | 19.37 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.43 | 5.09 | 2.41 | 13.11 | 13.09 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.69 | 5.43 | 3.67 | 13.06 | 19.85 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |