anubhai
Back OfficeBandhan Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-2016 |
| Fund Manager | Prateek Poddar |
| Net Assets(Rs. cr) | 2,184.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.53 | 2.09 | 4.94 | 5.13 | 7.13 | 13.77 | 11.49 | 11.25 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.04 |
| HDFC Bank | 4.82 |
| Reliance Industr | 3.88 |
| SBI | 3.08 |
| NTPC | 3.00 |
| Larsen & Toubro | 2.50 |
| M & M | 2.08 |
| Sun Pharma.Inds. | 1.94 |
| Eternal | 1.91 |
| Axis Bank | 1.90 |
| Infosys | 1.89 |
| Bajaj Finserv | 1.89 |
| JSW Steel | 1.88 |
| Bharti Airtel | 1.51 |
| One 97 | 1.35 |
| SBI Life Insuran | 1.24 |
| Honasa Consumer | 1.14 |
| Varun Beverages | 0.98 |
| Bharat Electron | 0.97 |
| Astrazeneca Phar | 0.96 |
| Vedanta Aluminiu | 0.96 |
| Prestige Estates | 0.90 |
| UltraTech Cem. | 0.89 |
| Meesho | 0.89 |
| Adani Ports | 0.87 |
| Sterlite Tech. | 0.86 |
| Poonawalla Fin | 0.86 |
| Shriram Finance | 0.85 |
| Titan Company | 0.84 |
| TVS Motor Co. | 0.83 |
| MTAR Technologie | 0.81 |
| ITC | 0.79 |
| Hind. Unilever | 0.78 |
| GE Vernova T&D | 0.76 |
| Kotak Mah. Bank | 0.75 |
| SJS Enterprises | 0.74 |
| Coforge | 0.73 |
| Craftsman Auto | 0.72 |
| RBL Bank | 0.70 |
| Pidilite Inds. | 0.68 |
| Grasim Inds | 0.66 |
| Godrej Propert. | 0.66 |
| Jubilant Ingrev. | 0.66 |
| Dr Agarwal's Hea | 0.65 |
| Glenmark Pharma. | 0.65 |
| Bajaj Auto | 0.65 |
| Tech Mahindra | 0.64 |
| Indian Hotels Co | 0.64 |
| Divi's Lab. | 0.61 |
| Cholaman.Inv.&Fn | 0.60 |
| Billionbrains | 0.60 |
| Trent | 0.59 |
| Pearl Global Ind | 0.56 |
| Fortis Health. | 0.53 |
| Bharti Hexacom | 0.53 |
| Torrent Pharma. | 0.52 |
| Amber Enterp. | 0.50 |
| Amagi Media Labs | 0.50 |
| Vishal Mega Mart | 0.49 |
| Nestle India | 0.47 |
| Canara HSBC | 0.47 |
| KFin Technolog. | 0.45 |
| Tilaknagar Inds. | 0.42 |
| Adani Energy Sol | 0.41 |
| Tube Investments | 0.39 |
| E2E Networks | 0.39 |
| Sona BLW Precis. | 0.39 |
| Power Mech Proj. | 0.38 |
| Tata Motors PVeh | 0.36 |
| Cummins India | 0.33 |
| Eicher Motors | 0.32 |
| Affle 3i | 0.31 |
| Vedanta Power | 0.30 |
| Saregama India | 0.29 |
| Happy Forgings | 0.27 |
| Ethos | 0.24 |
| Greenply Industr | 0.22 |
| PG Electroplast | 0.22 |
| Carborundum Uni. | 0.21 |
| I O C L | 0.14 |
| Power Fin.Corpn. | 3.45 |
| HDFC Bank | 0.92 |
| S I D B I | 0.68 |
| Bajaj Housing | 0.68 |
| REC Ltd | 0.46 |
| LIC Housing Fin. | 0.46 |
| Godrej Housing | 0.28 |
| Aadhar Hsg. Fin. | 0.27 |
| GSEC2053 | 1.14 |
| Karnataka 2035 | 0.27 |
| Maharashtra 2029 | 0.07 |
| MADHYA PRADESH 2032 | 0.06 |
| GSEC2027 | 0.04 |
| TREPS | 1.99 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.47 |
| Cash Margin - Derivatives | 0.09 |
| Bandhan Low Duration Fund - Direct (G) | 6.88 |
| HDFC Bank | 2.23 |
| Axis Bank | 0.66 |
| S I D B I | 0.45 |
| C C I | 0.00 |
