Bandhan Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-1.83%
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) | -0.46 | 1.50 | -1.30 | -0.12 | 11.49 | 16.15 | 11.83 | 13.88 | 11.45 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
26.84
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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 |
|---|---|---|
| HDFC Bank Limited | 9853.21 | 6.25 |
| Reliance Industries Limited | 7663.41 | 4.86 |
| ICICI Bank Limited | 6246.2 | 3.96 |
| 7.02% Bajaj Housing Finance Limited ** | 5989.49 | 3.8 |
| Triparty Repo TRP_010126 | 5795.71 | 3.68 |
| 8.098% Tata Capital Limited | 5074.38 | 3.22 |
| 7.3% GOI (MD 19/06/2053) | 5008.85 | 3.18 |
| Axis Bank Limited | 4459.11 | 2.83 |
| Infosys Limited | 4054.1 | 2.57 |
| State Bank of India | 3934.01 | 2.5 |
| NTPC Limited | 3464.96 | 2.2 |
| Eternal Limited | 3373.95 | 2.14 |
| Larsen & Toubro Limited | 3300.41 | 2.09 |
| One 97 Communications Limited | 3150.47 | 2 |
| Bharti Airtel Limited | 3015.77 | 1.91 |
| Varun Beverages Limited | 2740.1 | 1.74 |
| Mahindra & Mahindra Limited | 2703.75 | 1.72 |
| Bajaj Finserv Limited | 2695.95 | 1.71 |
| 7.48% National Bank For Agriculture and Rural Development | 2633.99 | 1.67 |
| 7.37% Indian Railway Finance Corporation Limited ** | 2535.07 | 1.61 |
| SBI Life Insurance Company Limited | 2404.52 | 1.53 |
| Titan Company Limited | 2016.03 | 1.28 |
| Coforge Limited | 1867.72 | 1.19 |
| Adani Energy Solutions Limited | 1838.07 | 1.17 |
| AstraZeneca Pharma India Limited | 1809.77 | 1.15 |
| Vedanta Limited | 1757.6 | 1.12 |
| Hindustan Unilever Limited | 1700.89 | 1.08 |
| Jubilant Ingrevia Limited | 1650.6 | 1.05 |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 1625.98 | 1.03 |
| GE Vernova T&D India Limited | 1621.66 | 1.03 |
| Sun Pharmaceutical Industries Limited | 1621.42 | 1.03 |
| Glenmark Pharmaceuticals Limited | 1560.79 | 0.99 |
| Ather Energy Limited | 1414.11 | 0.9 |
| ITC Limited | 1412.18 | 0.9 |
| HCL Technologies Limited | 1393.94 | 0.88 |
| Poonawalla Fincorp Limited | 1317.74 | 0.84 |
| JK Cement Limited | 1311.68 | 0.83 |
| ICICI Prudential Asset Management Company Limited | 1291.7 | 0.82 |
| Eicher Motors Limited | 1253.44 | 0.8 |
| Godrej Properties Limited | 1228.48 | 0.78 |
| Torrent Pharmaceuticals Limited | 1214.68 | 0.77 |
| JSW Steel Limited | 1199.76 | 0.76 |
| UltraTech Cement Limited | 1181.82 | 0.75 |
| Fortis Healthcare Limited | 1181.47 | 0.75 |
| Prestige Estates Projects Limited | 1111.69 | 0.71 |
| Dr Agarwals Health Care Limited | 1085.76 | 0.69 |
| KFin Technologies Limited | 1060.41 | 0.67 |
| Shriram Finance Limited | 1052.94 | 0.67 |
| ETHOS LTD. | 1015.96 | 0.64 |
| Anthem Biosciences Limited | 1004.69 | 0.64 |
| 7.924% Kotak Mahindra Prime Limited ** | 1001.29 | 0.64 |
| 6.35% Power Finance Corporation Limited ** | 997.69 | 0.63 |
| ICICI Securities Limited ** | 989.98 | 0.63 |
| Bharat Electronics Limited | 973.62 | 0.62 |
| The Indian Hotels Company Limited | 937.56 | 0.59 |
| Craftsman Automation Limited | 918.51 | 0.58 |
| MTAR Technologies Limited | 911.89 | 0.58 |
| Tata Consultancy Services Limited | 901.01 | 0.57 |
| Pearl Global Industries Limited | 889.78 | 0.56 |
| Bajaj Auto Limited | 819.85 | 0.52 |
| RBL Bank Limited | 798.48 | 0.51 |
| Tilaknagar Industries Limited | 791.12 | 0.5 |
| S.J.S. Enterprises Limited | 781.26 | 0.5 |
| Canara HSBC Life Insurance company Ltd | 772.1 | 0.49 |
| The Great Eastern Shipping Company Limited | 767.79 | 0.49 |
| Honasa Consumer Limited | 762.05 | 0.48 |
| PVR INOX Limited | 725.93 | 0.46 |
| Trent Limited | 714.08 | 0.45 |
| Sobha Limited | 701.34 | 0.45 |
| Info Edge (India) Limited | 660.83 | 0.42 |
| Bajaj Finance Limited ** | 636.02 | 0.4 |
| Britannia Industries Limited | 623.73 | 0.4 |
| 8.5% Godrej Housing Finance Limited ** | 609.92 | 0.39 |
| 8.1% Aadhar Housing Finance Limited ** | 603.47 | 0.38 |
| Sona BLW Precision Forgings Limited | 585.05 | 0.37 |
| Tata Motors Passenger Vehicles Limited | 584.24 | 0.37 |
| Cummins India Limited | 572.04 | 0.36 |
| 7.53% National Bank For Agriculture and Rural Development | 506.65 | 0.32 |
| Cash Margin - Derivatives | 504.33 | 0.32 |
| Power Mech Projects Limited | 500.62 | 0.32 |
| 7.1% Bajaj Housing Finance Limited | 500.04 | 0.32 |
| Saregama India Limited | 472.5 | 0.3 |
| Tech Mahindra Limited | 458.61 | 0.29 |
| Lenskart Solutions Limited | 448.41 | 0.28 |
| Greenply Industries Limited | 436.47 | 0.28 |
| Godawari Power And Ispat limited | 406.98 | 0.26 |
| E2E Networks Limited | 368.51 | 0.23 |
| Jupiter Life Line Hospitals Limited | 356.6 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 319.4 | 0.2 |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 156.71 | 0.1 |
| Amber Enterprises India Limited | 131.25 | 0.08 |
| 8.97% Muthoot Finance Limited ** | 101.31 | 0.06 |
| 6.79% GOI (MD 15/05/2027) | 93.3 | 0.06 |
| ^^Kwality Walls (India) Limited ** | 28.99 | 0.02 |
| Net Receivables/Payables | -147.08 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.04% |
| Finance | 16.32% |
| IT | 8.16% |
| Healthcare | 6.53% |
| Automobile & Ancillaries | 6.11% |
| Crude Oil | 4.86% |
| G-Sec | 4.37% |
| FMCG | 4.11% |
| Miscellaneous | 3.68% |
| Power | 3.37% |
| Retailing | 3.24% |
| Infrastructure | 2.41% |
| Capital Goods | 2.23% |
| Insurance | 2.02% |
| Realty | 1.93% |
| Telecom | 1.91% |
| Construction Materials | 1.86% |
| Diamond & Jewellery | 1.28% |
| Non - Ferrous Metals | 1.12% |
| Chemicals | 1.05% |
| Iron & Steel | 1.02% |
| Media & Entertainment | 0.76% |
| Business Services | 0.67% |
| Hospitality | 0.59% |
| Textile | 0.56% |
| Alcohol | 0.5% |
| Logistics | 0.49% |
| Trading | 0.48% |
| Others | 0.25% |
| Consumer Durables | 0.08% |
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 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
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 | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |