anubhai
Back OfficeBandhan Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-2016 |
| Fund Manager | Prateek Poddar |
| Net Assets(Rs. cr) | 2,021.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.41 | 1.67 | 4.61 | -0.02 | 6.19 | 15.36 | 12.98 | 12.51 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.62 |
| HDFC Bank | 4.62 |
| Reliance Industr | 3.68 |
| NTPC | 3.65 |
| SBI | 2.76 |
| Infosys | 2.37 |
| JSW Steel | 2.11 |
| Larsen & Toubro | 1.98 |
| M & M | 1.97 |
| Sun Pharma.Inds. | 1.93 |
| Eternal | 1.91 |
| Bajaj Finserv | 1.82 |
| Axis Bank | 1.80 |
| Bharti Airtel | 1.51 |
| Titan Company | 1.33 |
| One 97 | 1.28 |
| Varun Beverages | 1.10 |
| SBI Life Insuran | 1.08 |
| Honasa Consumer | 1.06 |
| Astrazeneca Phar | 1.03 |
| UltraTech Cem. | 0.96 |
| Adani Ports | 0.94 |
| GE Vernova T&D | 0.92 |
| Bharat Electron | 0.87 |
| MTAR Technologie | 0.87 |
| Hind. Unilever | 0.85 |
| TVS Motor Co. | 0.82 |
| Shriram Finance | 0.81 |
| Sterlite Tech. | 0.78 |
| Prestige Estates | 0.77 |
| Tube Investments | 0.77 |
| SJS Enterprises | 0.76 |
| Coforge | 0.76 |
| Bajaj Auto | 0.75 |
| Jubilant Ingrev. | 0.73 |
| Tech Mahindra | 0.72 |
| Dr Agarwal's Hea | 0.71 |
| RBL Bank | 0.70 |
| Poonawalla Fin | 0.70 |
| Kotak Mah. Bank | 0.69 |
| Pidilite Inds. | 0.64 |
| Godrej Propert. | 0.62 |
| Amber Enterp. | 0.62 |
| Craftsman Auto | 0.61 |
| Indian Hotels Co | 0.61 |
| Grasim Inds | 0.59 |
| Anthem Bioscienc | 0.59 |
| Vedanta | 0.57 |
| Fortis Health. | 0.57 |
| Glenmark Pharma. | 0.56 |
| ITC | 0.55 |
| Billionbrains | 0.55 |
| Vishal Mega Mart | 0.54 |
| Cummins India | 0.53 |
| Torrent Pharma. | 0.53 |
| Pearl Global Ind | 0.53 |
| Canara HSBC | 0.50 |
| Trent | 0.50 |
| Bharti Hexacom | 0.47 |
| Amagi Media Labs | 0.47 |
| KFin Technolog. | 0.42 |
| Adani Energy Sol | 0.41 |
| Sona BLW Precis. | 0.41 |
| Cholaman.Inv.&Fn | 0.41 |
| E2E Networks | 0.40 |
| Britannia Inds. | 0.39 |
| Nestle India | 0.38 |
| Power Mech Proj. | 0.37 |
| Affle 3i | 0.34 |
| Tilaknagar Inds. | 0.33 |
| I O C L | 0.33 |
| Vedanta Power | 0.27 |
| Malco Energy | 0.27 |
| Vedanta Aluminiu | 0.27 |
| Vedanta Iron & S | 0.27 |
| Ethos | 0.25 |
| PG Electroplast | 0.22 |
| Saregama India | 0.21 |
| Eicher Motors | 0.20 |
| Greenply Industr | 0.20 |
| Ather Energy | 0.20 |
| S I D B I | 6.99 |
| Bajaj Housing | 3.66 |
| N A B A R D | 2.46 |
| REC Ltd | 0.49 |
| LIC Housing Fin. | 0.49 |
| Power Fin.Corpn. | 0.39 |
| Godrej Housing | 0.30 |
| Aadhar Hsg. Fin. | 0.29 |
| GSEC2053 | 1.19 |
| GSEC2040 6.68 | 0.82 |
| Maharashtra 2029 | 0.08 |
| Maharashtra 2032 | 0.07 |
| GSEC2027 | 0.05 |
| TREPS | 2.84 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.40 |
| Cash Margin - Derivatives | 0.10 |
| Axis Bank | 0.71 |
| S I D B I | 0.48 |
| C C I | 0.00 |
