anubhai
Back OfficeBandhan Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-2016 |
| Fund Manager | Prateek Poddar |
| Net Assets(Rs. cr) | 2,663.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.61 | 0.00 |
| Record Date | 29-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | -0.96 | -3.14 | 1.99 | 0.33 | 14.00 | 10.65 | 12.10 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.46 |
| HDFC Bank | 4.70 |
| Reliance Industr | 3.60 |
| SBI | 2.91 |
| NTPC | 2.73 |
| M & M | 2.08 |
| JSW Steel | 1.98 |
| Larsen & Toubro | 1.92 |
| Eternal | 1.92 |
| Sun Pharma.Inds. | 1.81 |
| Axis Bank | 1.79 |
| Bajaj Finserv | 1.78 |
| Infosys | 1.75 |
| One 97 | 1.63 |
| Bharti Airtel | 1.56 |
| SBI Life Insuran | 1.28 |
| Sterlite Tech. | 1.13 |
| Tech Mahindra | 1.02 |
| Bharat Electron | 1.02 |
| TVS Motor Co. | 0.99 |
| Meesho | 0.96 |
| Coforge | 0.93 |
| Titan Company | 0.91 |
| Poonawalla Fin | 0.90 |
| Honasa Consumer | 0.90 |
| Hitachi Energy | 0.89 |
| Vedanta Aluminiu | 0.87 |
| Shriram Finance | 0.87 |
| UltraTech Cem. | 0.83 |
| MTAR Technologie | 0.83 |
| Hind. Unilever | 0.81 |
| Indian Hotels Co | 0.81 |
| Dr Agarwal's Hea | 0.80 |
| Craftsman Auto | 0.79 |
| Divi's Lab. | 0.75 |
| Adani Ports | 0.74 |
| Prestige Estates | 0.74 |
| Varun Beverages | 0.74 |
| Pidilite Inds. | 0.70 |
| Astrazeneca Phar | 0.69 |
| Jubilant Ingrev. | 0.69 |
| ITC | 0.68 |
| RBL Bank | 0.68 |
| Glenmark Pharma. | 0.67 |
| Kotak Mah. Bank | 0.66 |
| Grasim Inds | 0.64 |
| SJS Enterprises | 0.64 |
| Shadowfax Techno | 0.62 |
| Diamond Power | 0.61 |
| Fortis Health. | 0.60 |
| Godrej Propert. | 0.59 |
| Tilaknagar Inds. | 0.53 |
| Torrent Pharma. | 0.52 |
| Pearl Global Ind | 0.52 |
| Cholaman.Inv.&Fn | 0.50 |
| Canara HSBC | 0.47 |
| Nestle India | 0.46 |
| Adani Energy Sol | 0.46 |
| Billionbrains | 0.43 |
| Trent | 0.43 |
| Sona BLW Precis. | 0.43 |
| Power Mech Proj. | 0.41 |
| Vishal Mega Mart | 0.39 |
| Bajaj Auto | 0.39 |
| Happy Forgings | 0.39 |
| Affle 3i | 0.38 |
| Amagi Media Labs | 0.38 |
| E2E Networks | 0.37 |
| Saregama India | 0.37 |
| PG Electroplast | 0.35 |
| Rentomojo | 0.34 |
| Bharti Hexacom | 0.32 |
| Biocon | 0.29 |
| Multi Comm. Exc. | 0.29 |
| Eicher Motors | 0.28 |
| Amber Enterp. | 0.27 |
| Bluestone Jewel | 0.26 |
| Vedanta Power | 0.25 |
| Cummins India | 0.25 |
| Tata Motors | 0.24 |
| Greenply Industr | 0.23 |
| Ethos | 0.21 |
| Ideaforge Tech | 0.17 |
| Dhanuka Agritech | 0.12 |
| SBI Funds Mgt. | 0.09 |
| Bajaj Housing | 3.33 |
| Power Fin.Corpn. | 2.62 |
| S I D B I | 2.22 |
| REC Ltd | 2.09 |
| Tata Capital | 1.88 |
| LIC Housing Fin. | 0.94 |
| Bajaj Finance | 0.93 |
| NABFID | 0.56 |
| Godrej Housing | 0.23 |
| Aadhar Hsg. Fin. | 0.22 |
| GSEC2053 | 1.98 |
| Karnataka 2035 | 0.21 |
| Maharashtra 2029 | 0.06 |
| MADHYA PRADESH 2032 | 0.05 |
| GSEC2027 | 0.03 |
| TREPS | 2.46 |
| N A B A R D | 0.93 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | -0.21 |
| Cash Margin - Derivatives | 0.08 |
| Bandhan Ultra Short to Short Term Fund - Direct (G | 0.44 |
| Bank of Baroda | 0.55 |
| C C I | 0.00 |
