Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.35%
Category Returns
-0.08%
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) | -0.69 | -0.19 | -0.35 | 2.55 | 12.22 | 15.89 | 11.68 | 16.62 | 11.75 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
26.883
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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 |
|---|---|---|
| HDFC Bank Limited | 7016.35 | 5.14 |
| 7.02% Bajaj Housing Finance Limited ** | 6004.72 | 4.4 |
| Reliance Industries Limited | 5872.26 | 4.3 |
| ICICI Bank Limited | 5177.06 | 3.79 |
| 8.098% Tata Capital Limited ** | 5086.53 | 3.73 |
| 7.3% GOI (MD 19/06/2053) | 5049.96 | 3.7 |
| Triparty Repo TRP_031125 | 3794.78 | 2.78 |
| Eternal Limited | 3533.55 | 2.59 |
| State Bank of India | 3446.91 | 2.52 |
| One 97 Communications Limited | 3358.42 | 2.46 |
| NTPC Limited | 3166.94 | 2.32 |
| Axis Bank Limited | 2991.83 | 2.19 |
| Infosys Limited | 2804.14 | 2.05 |
| Bharti Airtel Limited | 2779.02 | 2.04 |
| Bajaj Finserv Limited | 2610.04 | 1.91 |
| Larsen & Toubro Limited | 2484.77 | 1.82 |
| Varun Beverages Limited | 2328.69 | 1.71 |
| Mahindra & Mahindra Limited | 2247.26 | 1.65 |
| Hindustan Unilever Limited | 1925.78 | 1.41 |
| SBI Life Insurance Company Limited | 1726.92 | 1.26 |
| AstraZeneca Pharma India Limited | 1724.1 | 1.26 |
| Coforge Limited | 1704.22 | 1.25 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1640.11 | 1.2 |
| Adani Energy Solutions Limited | 1583.93 | 1.16 |
| 7.46% Indian Railway Finance Corporation Limited ** | 1535.18 | 1.12 |
| Jubilant Ingrevia Limited | 1530.84 | 1.12 |
| Tata Consultancy Services Limited | 1514.93 | 1.11 |
| 8.3% Tata Capital Limited ** | 1506.21 | 1.1 |
| Titan Company Limited | 1478.67 | 1.08 |
| Kotak Mahindra Bank Limited | 1473.89 | 1.08 |
| Delhivery Limited | 1408.06 | 1.03 |
| Glenmark Pharmaceuticals Limited | 1336.19 | 0.98 |
| Sun Pharmaceutical Industries Limited | 1331.31 | 0.98 |
| GE Vernova T&D India Limited | 1330.84 | 0.97 |
| Godrej Properties Limited | 1310.61 | 0.96 |
| Ather Energy Limited | 1289.48 | 0.94 |
| MTAR Technologies Limited | 1200.95 | 0.88 |
| Prestige Estates Projects Limited | 1176.24 | 0.86 |
| JK Cement Limited | 1157.54 | 0.85 |
| InterGlobe Aviation Limited | 1138.95 | 0.83 |
| ETHOS LTD. | 1133.45 | 0.83 |
| JSW Steel Limited | 1094.77 | 0.8 |
| Torrent Pharmaceuticals Limited | 1094.73 | 0.8 |
| Eicher Motors Limited | 1072 | 0.79 |
| KFin Technologies Limited | 1061.27 | 0.78 |
| Dr Agarwals Health Care Limited | 1032.74 | 0.76 |
| Vedanta Limited | 1019.59 | 0.75 |
| Anthem Biosciences Limited | 1015.53 | 0.74 |
| 6.35% Power Finance Corporation Limited ** | 998.62 | 0.73 |
| ICICI Securities Limited | 978.58 | 0.72 |
| Fortis Healthcare Limited | 976.06 | 0.71 |
| Poonawalla Fincorp Limited | 965.73 | 0.71 |
| Sobha Limited | 902.47 | 0.66 |
| Hyundai Motor India Ltd | 880.93 | 0.65 |
| Bajaj Auto Limited | 820.33 | 0.6 |
| Tilaknagar Industries Limited | 809.21 | 0.59 |
| ^^Lenskart Solutions Limited | 799.92 | 0.59 |
| UltraTech Cement Limited | 766.52 | 0.56 |
| Pearl Global Industries Limited | 722.37 | 0.53 |
| Cash Margin - Derivatives | 703.87 | 0.52 |
| Canara HSBC Life Insurance company Ltd | 699.04 | 0.51 |
| Sansera Engineering Limited | 670.92 | 0.49 |
| Cummins India Limited | 658.13 | 0.48 |
| Prudent Corporate Advisory Services Limited | 637.55 | 0.47 |
| S.J.S. Enterprises Limited | 630.24 | 0.46 |
| Info Edge (India) Limited | 623.83 | 0.46 |
| 8.5% Godrej Housing Finance Limited ** | 613.94 | 0.45 |
| 8.97% Muthoot Finance Limited ** | 608.35 | 0.45 |
| 8.1% Aadhar Housing Finance Limited ** | 605.96 | 0.44 |
| Sona BLW Precision Forgings Limited | 576.94 | 0.42 |
| Godawari Power And Ispat limited | 548.42 | 0.4 |
| Stove Kraft Limited | 547.27 | 0.4 |
| The Great Eastern Shipping Company Limited | 542.89 | 0.4 |
| CG Power and Industrial Solutions Limited | 541.82 | 0.4 |
| Tech Mahindra Limited | 532.73 | 0.39 |
| 7.37% Indian Railway Finance Corporation Limited ** | 510.07 | 0.37 |
| 7.64% REC Limited ** | 503.29 | 0.37 |
| 7.58% Power Finance Corporation Limited ** | 501.22 | 0.37 |
| 7.7% HDFC Bank Limited ** | 500.16 | 0.37 |
| Greenply Industries Limited | 496.81 | 0.36 |
| E2E Networks Limited | 437.05 | 0.32 |
| PVR INOX Limited | 436.13 | 0.32 |
| Amber Enterprises India Limited | 420.31 | 0.31 |
| RBL Bank Limited | 407.56 | 0.3 |
| Bharat Electronics Limited | 401.74 | 0.29 |
| Power Mech Projects Limited | 394.08 | 0.29 |
| Jupiter Life Line Hospitals Limited | 382.65 | 0.28 |
| The Ramco Cements Limited | 328.57 | 0.24 |
| Cholamandalam Investment and Finance Company Ltd | 318.39 | 0.23 |
| Aditya Infotech Limited | 311.89 | 0.23 |
| 7.17% GOI (MD 08/01/2028) | 205.45 | 0.15 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 157.06 | 0.12 |
| 6.79% GOI (MD 15/05/2027) | 93.43 | 0.07 |
| Black Buck Ltd | 82.94 | 0.06 |
| 7.75% Gujarat SDL (MD 13/12/2027) | 20.65 | 0.02 |
| Net Receivables/Payables | -53.77 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.57% |
| Bank | 15.39% |
| IT | 7.72% |
| Healthcare | 6.51% |
| Automobile & Ancillaries | 6.48% |
| G-Sec | 5.25% |
| Crude Oil | 4.3% |
| Power | 3.48% |
| Retailing | 3.42% |
| FMCG | 3.12% |
| Miscellaneous | 2.78% |
| Capital Goods | 2.55% |
| Realty | 2.48% |
| Infrastructure | 2.11% |
| Telecom | 2.04% |
| Construction Materials | 2.01% |
| Insurance | 1.78% |
| Logistics | 1.49% |
| Iron & Steel | 1.2% |
| Chemicals | 1.12% |
| Diamond & Jewellery | 1.08% |
| Consumer Durables | 1.03% |
| Aviation | 0.83% |
| Trading | 0.81% |
| Business Services | 0.78% |
| Non - Ferrous Metals | 0.75% |
| Alcohol | 0.59% |
| Textile | 0.53% |
| Others | 0.48% |
| Media & Entertainment | 0.32% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
Other Funds From - Bandhan Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.71 | 5.66 | 5.77 | 6.53 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |