Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
5.59%
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) | 1.12 | 5.27 | 5.41 | 0.42 | 12.40 | 12.45 | 14.16 | 20.08 | 11.21 |
| Hybrid - Aggressive Hybrid Fund | 1.04 | 4.91 | 5.59 | 0.29 | 9.36 | 13.18 | 14.72 | 20.32 | 13.32 |
* 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
24.458
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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 | 7546.51 | 9.22 |
| ICICI Bank Limited | 4605.6 | 5.63 |
| Reliance Industries Limited | 2927.29 | 3.58 |
| Axis Bank Limited | 2629.75 | 3.21 |
| Bharti Airtel Limited | 2613.97 | 3.19 |
| 7.65% Bajaj Housing Finance Limited ** | 2498.93 | 3.05 |
| Tata Consultancy Services Limited | 2291.6 | 2.8 |
| Bajaj Finserv Limited | 2261.84 | 2.76 |
| Varun Beverages Limited | 2228.35 | 2.72 |
| HDFC Bank Limited | 2218.76 | 2.71 |
| Cholamandalam Investment and Finance Company Ltd | 2045.46 | 2.5 |
| State Bank of India | 2037.8 | 2.49 |
| Mahindra & Mahindra Limited | 1655.36 | 2.02 |
| One 97 Communications Limited | 1630.81 | 1.99 |
| Zomato Limited | 1479.28 | 1.81 |
| Coforge Limited | 1470.44 | 1.8 |
| NTPC Limited | 1458.23 | 1.78 |
| Amber Enterprises India Limited | 1438.56 | 1.76 |
| AstraZeneca Pharma India Limited | 1318.86 | 1.61 |
| Larsen & Toubro Limited | 1309.79 | 1.6 |
| Triparty Repo TRP_020425 | 1289.07 | 1.57 |
| JK Cement Limited | 1160.41 | 1.42 |
| Syngene International Limited | 1125.43 | 1.37 |
| Vedanta Limited | 1041.21 | 1.27 |
| Adani Energy Solutions Limited | 1017.82 | 1.24 |
| 8.4% Godrej Industries Limited ** | 1008 | 1.23 |
| Zinka Logistics Solution Limited | 982.94 | 1.2 |
| JSW Steel Limited | 931.64 | 1.14 |
| CG Power and Industrial Solutions Limited | 920.65 | 1.12 |
| Jubilant Ingrevia Limited | 903.96 | 1.1 |
| MedPlus Health Services Limited | 890.56 | 1.09 |
| Aster DM Healthcare Limited | 852.94 | 1.04 |
| SBI Life Insurance Company Limited | 831.41 | 1.02 |
| Alkem Laboratories Limited | 800.26 | 0.98 |
| ETHOS LTD. | 773.4 | 0.94 |
| InterGlobe Aviation Limited | 762.34 | 0.93 |
| Tech Mahindra Limited | 735.69 | 0.9 |
| Lupin Limited | 723.96 | 0.88 |
| Infosys Limited | 671.7 | 0.82 |
| Prudent Corporate Advisory Services Limited | 642.97 | 0.79 |
| Power Mech Projects Limited | 636.94 | 0.78 |
| Ambuja Cements Limited | 627.5 | 0.77 |
| Greenply Industries Limited | 607.22 | 0.74 |
| JSW Energy Limited | 606.79 | 0.74 |
| 8.5% Godrej Housing Finance Limited ** | 606.38 | 0.74 |
| 8.97% Muthoot Finance Limited ** | 605.45 | 0.74 |
| Cash Margin - Derivatives | 604.21 | 0.74 |
| 10.9% AU Small Finance Bank Limited ** | 601.95 | 0.74 |
| Sansera Engineering Limited | 588.44 | 0.72 |
| GE Vernova T&D India Limited | 559.14 | 0.68 |
| Sobha Limited | 552.57 | 0.67 |
| 7.7% State Government Securities | 551.59 | 0.67 |
| Bajaj Auto Limited | 550.81 | 0.67 |
| Hindalco Industries Limited | 526.37 | 0.64 |
| Praj Industries Limited | 526.01 | 0.64 |
| 8.23% State Government Securities | 517.64 | 0.63 |
| Net Receivables/Payables | 505.36 | 0.62 |
| Stove Kraft Limited | 502.7 | 0.61 |
| Avenue Supermarts Limited | 502.23 | 0.61 |
| 7.64% REC Limited ** | 502.01 | 0.61 |
| 7.9% Bajaj Finance Limited ** | 500.59 | 0.61 |
| 7.7% HDFC Bank Limited ** | 499.98 | 0.61 |
| Zaggle Prepaid Ocean Services Limited | 473.92 | 0.58 |
| Glenmark Pharmaceuticals Limited | 427.43 | 0.52 |
| Sona BLW Precision Forgings Limited | 420.59 | 0.51 |
| 7.75% State Government Securities | 368.4 | 0.45 |
| Prestige Estates Projects Limited | 316.6 | 0.39 |
| 5.81% REC Limited ** | 296.6 | 0.36 |
| Tube Investments of India Limited | 266 | 0.32 |
| Bharat Electronics Limited | 252.86 | 0.31 |
| Poonawalla Fincorp Limited | 244.06 | 0.3 |
| Aditya Birla Real Estate Limited | 214.14 | 0.26 |
| 7.17% Government of India | 203.7 | 0.25 |
| Bajaj Housing Finance Limited | 182.85 | 0.22 |
| 8.1167% Bajaj Finance Limited ** | 100.82 | 0.12 |
| 6.79% Government of India | 92.61 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.38% |
| Finance | 12.81% |
| G-Sec | 11.33% |
| IT | 8.88% |
| Healthcare | 6.12% |
| Automobile & Ancillaries | 4.25% |
| Power | 3.77% |
| Crude Oil | 3.58% |
| Retailing | 3.36% |
| Telecom | 3.19% |
| Construction Materials | 2.93% |
| Capital Goods | 2.76% |
| FMCG | 2.72% |
| Infrastructure | 2.38% |
| Consumer Durables | 2.37% |
| Chemicals | 2.34% |
| Non - Ferrous Metals | 1.91% |
| Miscellaneous | 1.57% |
| Business Services | 1.37% |
| Others | 1.36% |
| Logistics | 1.2% |
| Iron & Steel | 1.14% |
| Realty | 1.06% |
| Insurance | 1.02% |
| Aviation | 0.93% |
| Diversified | 0.26% |
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 | 5.98 | 3.47 | -0.66 | 17.99 | 14.7 |
| 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 | 5.42 | 4.7 | 1 | 13.4 | 11.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 6.01 | 2.12 | -2.27 | 12.67 | 14.72 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.34 | -1.44 | -5.69 | 12.58 | 14.6 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 5.41 | 0.42 | -3.83 | 12.4 | 12.45 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 5.16 | 0.63 | -3.83 | 11.84 | 15.55 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.09 | 0.98 | -4.06 | 11.3 | 8.52 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |