Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.86%
Category Returns
2.77%
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) | 0.02 | 1.96 | 2.86 | 7.71 | 12.33 | 18.48 | 13.31 | 20.35 | 11.81 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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
25.84
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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 | 7634.15 | 8.45 |
| HDFC Bank Limited | 4137.6 | 4.58 |
| Reliance Industries Limited | 3923.77 | 4.34 |
| ICICI Bank Limited | 3763.16 | 4.16 |
| Triparty Repo TRP_020625 | 3457.31 | 3.83 |
| Axis Bank Limited | 3231.95 | 3.58 |
| 7.65% Bajaj Housing Finance Limited ** | 2502.72 | 2.77 |
| Bharti Airtel Limited | 2301.45 | 2.55 |
| Varun Beverages Limited | 2138.31 | 2.37 |
| Eternal Limited | 2132.3 | 2.36 |
| State Bank of India | 2091.68 | 2.31 |
| NTPC Limited | 2013.6 | 2.23 |
| Bajaj Finserv Limited | 1990.85 | 2.2 |
| Tata Consultancy Services Limited | 1955.12 | 2.16 |
| One 97 Communications Limited | 1833.27 | 2.03 |
| Mahindra & Mahindra Limited | 1678.59 | 1.86 |
| Infosys Limited | 1442.17 | 1.6 |
| GE Vernova T&D India Limited | 1406.95 | 1.56 |
| Coforge Limited | 1310.96 | 1.45 |
| AstraZeneca Pharma India Limited | 1232.23 | 1.36 |
| Larsen & Toubro Limited | 1208.89 | 1.34 |
| JK Cement Limited | 1206.1 | 1.33 |
| SBI Life Insurance Company Limited | 1177.3 | 1.3 |
| Amber Enterprises India Limited | 1129.78 | 1.25 |
| MedPlus Health Services Limited | 1095.93 | 1.21 |
| Cholamandalam Investment and Finance Company Ltd | 1088.66 | 1.2 |
| Adani Energy Solutions Limited | 1082.45 | 1.2 |
| Jubilant Ingrevia Limited | 1065.55 | 1.18 |
| 8.4% Godrej Industries Limited ** | 1021.86 | 1.13 |
| Prestige Estates Projects Limited | 1017.69 | 1.13 |
| CG Power and Industrial Solutions Limited | 1009.38 | 1.12 |
| Sun Pharmaceutical Industries Limited | 975.83 | 1.08 |
| ETHOS LTD. | 942.84 | 1.04 |
| Zinka Logistics Solution Limited | 909.98 | 1.01 |
| InterGlobe Aviation Limited | 901.78 | 1 |
| Tech Mahindra Limited | 857.82 | 0.95 |
| Alkem Laboratories Limited | 785.83 | 0.87 |
| Ambuja Cements Limited | 775.97 | 0.86 |
| JSW Steel Limited | 742.6 | 0.82 |
| KFin Technologies Limited | 719.83 | 0.8 |
| Sansera Engineering Limited | 712.3 | 0.79 |
| Poonawalla Fincorp Limited | 697.83 | 0.77 |
| Power Mech Projects Limited | 679.67 | 0.75 |
| Sona BLW Precision Forgings Limited | 671.65 | 0.74 |
| Godrej Properties Limited | 669.35 | 0.74 |
| Sobha Limited | 650.57 | 0.72 |
| Prudent Corporate Advisory Services Limited | 630.84 | 0.7 |
| 8.5% Godrej Housing Finance Limited ** | 614.52 | 0.68 |
| 8.97% Muthoot Finance Limited ** | 607.8 | 0.67 |
| Cash Margin - Derivatives | 602.59 | 0.67 |
| Vedanta Limited | 593.24 | 0.66 |
| Syngene International Limited | 593.2 | 0.66 |
| Fortis Healthcare Limited | 592.44 | 0.66 |
| 7.7% State Government Securities | 561.29 | 0.62 |
| Max Financial Services Limited | 537.46 | 0.59 |
| Greenply Industries Limited | 529.97 | 0.59 |
| 8.23% State Government Securities | 527.45 | 0.58 |
| Praj Industries Limited | 527.01 | 0.58 |
| Bajaj Auto Limited | 517.88 | 0.57 |
| 7.64% REC Limited ** | 505.39 | 0.56 |
| 7.9% Bajaj Finance Limited ** | 501.53 | 0.56 |
| 7.7% HDFC Bank Limited ** | 501.18 | 0.55 |
| Zaggle Prepaid Ocean Services Limited | 497.31 | 0.55 |
| Stove Kraft Limited | 481.6 | 0.53 |
| Net Receivables/Payables | 466.24 | 0.52 |
| Glenmark Pharmaceuticals Limited | 437.73 | 0.48 |
| Hyundai Motor India Ltd | 426.13 | 0.47 |
| Aster DM Healthcare Limited | 425.46 | 0.47 |
| Tube Investments of India Limited | 383.41 | 0.42 |
| 7.75% State Government Securities | 375.03 | 0.42 |
| Bharat Electronics Limited | 352.59 | 0.39 |
| 5.81% REC Limited ** | 298.55 | 0.33 |
| Avenue Supermarts Limited | 294.23 | 0.33 |
| Vedant Fashions Limited | 246.29 | 0.27 |
| Affle 3i Limited | 217.14 | 0.24 |
| 7.17% Government of India | 206.83 | 0.23 |
| E2E Networks Limited | 141.6 | 0.16 |
| 8.1167% Bajaj Finance Limited ** | 101.82 | 0.11 |
| 6.79% Government of India | 93.84 | 0.1 |
| Bajaj Housing Finance Limited | 0.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.19% |
| Finance | 11.15% |
| G-Sec | 10.4% |
| IT | 8.98% |
| Healthcare | 6.14% |
| Automobile & Ancillaries | 4.86% |
| Crude Oil | 4.34% |
| Miscellaneous | 3.83% |
| Retailing | 3.73% |
| Capital Goods | 3.65% |
| Power | 3.43% |
| Construction Materials | 2.78% |
| Realty | 2.59% |
| Telecom | 2.55% |
| FMCG | 2.37% |
| Chemicals | 2.31% |
| Infrastructure | 2.09% |
| Consumer Durables | 1.94% |
| Business Services | 1.45% |
| Insurance | 1.3% |
| Others | 1.18% |
| Logistics | 1.01% |
| Aviation | 1% |
| Iron & Steel | 0.82% |
| Non - Ferrous Metals | 0.66% |
| Textile | 0.27% |
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 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
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 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |