Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.41%
Category Returns
6.06%
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) | -0.20 | 1.27 | 6.41 | 1.88 | 9.33 | 16.38 | 12.48 | 13.72 | 11.16 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
30-Dec-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
57,447.90
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
26.802
-
Fund Manager
Mr. Prateek Poddar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 10568.04 | 6.3 |
| 6.66% Small Industries Dev Bank of India ** | 9304.3 | 5.55 |
| HDFC Bank Limited | 7238.93 | 4.32 |
| Reliance Industries Limited | 6919.98 | 4.13 |
| NTPC Limited | 5329.31 | 3.18 |
| 7.5% National Bank For Agriculture and Rural Development ** | 4992.32 | 2.98 |
| Infosys Limited | 4684.92 | 2.79 |
| Triparty Repo TRP_020426_VAL | 4415.86 | 2.63 |
| State Bank of India | 4274.15 | 2.55 |
| 7.7% National Bank For Agriculture and Rural Development ** | 3506.91 | 2.09 |
| Eternal Limited | 3399.46 | 2.03 |
| Small Industries Dev Bank of India ** | 3359.85 | 2 |
| Larsen & Toubro Limited | 3107.19 | 1.85 |
| Vedanta Limited | 3092.02 | 1.84 |
| UltraTech Cement Limited | 3085.43 | 1.84 |
| Mahindra & Mahindra Limited | 2950.89 | 1.76 |
| Bharti Airtel Limited | 2856.01 | 1.7 |
| Axis Bank Limited | 2852.21 | 1.7 |
| Bajaj Finserv Limited | 2746.24 | 1.64 |
| 7.77% Power Finance Corporation Limited ** | 2501.34 | 1.49 |
| 7.53% National Bank For Agriculture and Rural Development ** | 2499.41 | 1.49 |
| Small Industries Dev Bank of India ** | 2400.35 | 1.43 |
| 7.3% GOI (MD 19/06/2053) | 2380.19 | 1.42 |
| JSW Steel Limited | 2285.14 | 1.36 |
| Sun Pharmaceutical Industries Limited | 2281.62 | 1.36 |
| Titan Company Limited | 2276.28 | 1.36 |
| SBI Life Insurance Company Limited | 2251.48 | 1.34 |
| GE Vernova T&D India Limited | 2098.4 | 1.25 |
| One 97 Communications Limited | 1811.71 | 1.08 |
| AstraZeneca Pharma India Limited | 1682.24 | 1 |
| Varun Beverages Limited | 1615.76 | 0.96 |
| Eicher Motors Limited | 1595.39 | 0.95 |
| Hindustan Unilever Limited | 1556.92 | 0.93 |
| Fortis Healthcare Limited | 1449.8 | 0.86 |
| Shriram Finance Limited | 1383.19 | 0.83 |
| Kotak Mahindra Bank Limited | 1348.83 | 0.8 |
| 7.1% Bajaj Housing Finance Limited ** | 1326.65 | 0.79 |
| Adani Energy Solutions Limited | 1305.89 | 0.78 |
| Honasa Consumer Limited | 1288.87 | 0.77 |
| Anthem Biosciences Limited | 1265.81 | 0.76 |
| Bharat Electronics Limited | 1251.4 | 0.75 |
| Jubilant Ingrevia Limited | 1248.76 | 0.74 |
| HCL Technologies Limited | 1218.99 | 0.73 |
| MTAR Technologies Limited | 1207.04 | 0.72 |
| The Great Eastern Shipping Company Limited | 1184.56 | 0.71 |
| Ather Energy Limited | 1171.71 | 0.7 |
| Poonawalla Fincorp Limited | 1134.86 | 0.68 |
| Prestige Estates Projects Limited | 1106.85 | 0.66 |
| Amber Enterprises India Limited | 1088.84 | 0.65 |
| Dr Agarwals Health Care Limited | 1082.89 | 0.65 |
| S.J.S. Enterprises Limited | 1066.27 | 0.64 |
| Tube Investments of India Limited | 1038.64 | 0.62 |
| Glenmark Pharmaceuticals Limited | 1033.47 | 0.62 |
| RBL Bank Limited | 1029.42 | 0.61 |
| The Indian Hotels Company Limited | 1027.5 | 0.61 |
| Bharti Hexacom Limited | 1008.52 | 0.6 |
| ITC Limited | 1005.63 | 0.6 |
| 7.75% LIC Housing Finance Limited ** | 1001.45 | 0.6 |
| Coforge Limited | 904.95 | 0.54 |
| Godrej Properties Limited | 903.32 | 0.54 |
| Pearl Global Industries Limited | 876.35 | 0.52 |
| Craftsman Automation Limited | 868.29 | 0.52 |
| Vishal Mega Mart Limited | 841.09 | 0.5 |
| Britannia Industries Limited | 825.22 | 0.49 |
| Bajaj Auto Limited | 812.9 | 0.48 |
| Adani Ports and Special Economic Zone Limited | 812.12 | 0.48 |
| Tata Communications Limited | 805.49 | 0.48 |
| Torrent Pharmaceuticals Limited | 736 | 0.44 |
| KFin Technologies Limited | 702.83 | 0.42 |
| Canara HSBC Life Insurance company Ltd | 701.09 | 0.42 |
| Amagi Media Labs Limited | 687.83 | 0.41 |
| Tilaknagar Industries Limited | 682.75 | 0.41 |
| Trent Limited | 662.06 | 0.39 |
| PVR INOX Limited | 609.49 | 0.36 |
| 8.5% Godrej Housing Finance Limited ** | 602.67 | 0.36 |
| 8.1% Aadhar Housing Finance Limited ** | 597.66 | 0.36 |
| Sona BLW Precision Forgings Limited | 586.15 | 0.35 |
| Cummins India Limited | 579.07 | 0.35 |
| Cash Margin - Derivatives | 573.05 | 0.34 |
| Oil & Natural Gas Corporation Limited | 533.4 | 0.32 |
| 7.77% REC Limited ** | 502.42 | 0.3 |
| ETHOS LTD. | 496.66 | 0.3 |
| Power Mech Projects Limited | 490.26 | 0.29 |
| Pidilite Industries Limited | 483.17 | 0.29 |
| Small Industries Dev Bank of India ** | 476.74 | 0.28 |
| Tech Mahindra Limited | 457.91 | 0.27 |
| Affle 3i Limited | 443.54 | 0.26 |
| E2E Networks Limited | 440.23 | 0.26 |
| Indian Oil Corporation Limited | 409.17 | 0.24 |
| Cholamandalam Investment and Finance Company Ltd | 392.66 | 0.23 |
| Sterlite Technologies Limited | 331.04 | 0.2 |
| Greenply Industries Limited | 310.48 | 0.19 |
| ICICI Prudential Asset Management Company Limited | 281.91 | 0.17 |
| PG Electroplast Limited | 212.86 | 0.13 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 155.07 | 0.09 |
| Tata Motors Passenger Vehicles Limited | 147.26 | 0.09 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 138.01 | 0.08 |
| 8.97% Muthoot Finance Limited ** | 100.55 | 0.06 |
| 6.79% GOI (MD 15/05/2027) | 92.87 | 0.06 |
| Net Receivables/Payables | -1834.19 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.13% |
| Finance | 7.5% |
| Automobile & Ancillaries | 6.45% |
| IT | 6.35% |
| Healthcare | 5.69% |
| Crude Oil | 4.69% |
| Power | 3.96% |
| Retailing | 3.22% |
| FMCG | 2.98% |
| Telecom | 2.79% |
| Capital Goods | 2.72% |
| Miscellaneous | 2.63% |
| Infrastructure | 2.15% |
| Construction Materials | 2.03% |
| Non - Ferrous Metals | 1.84% |
| Insurance | 1.76% |
| G-Sec | 1.65% |
| Iron & Steel | 1.36% |
| Diamond & Jewellery | 1.36% |
| Realty | 1.2% |
| Logistics | 1.19% |
| Chemicals | 1.03% |
| Consumer Durables | 0.78% |
| Trading | 0.77% |
| Hospitality | 0.61% |
| Textile | 0.52% |
| Business Services | 0.42% |
| Alcohol | 0.41% |
| Media & Entertainment | 0.36% |
| Electricals | 0.2% |
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 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - Bandhan Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |