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) | 1,632.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.67 | 0.00 |
| Record Date | 26-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.21 | -2.42 | -2.49 | 1.50 | 15.59 | 16.89 | 14.13 | 12.59 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.65 |
| ICICI Bank | 4.77 |
| Reliance Industr | 3.77 |
| SBI | 2.75 |
| Infosys | 2.68 |
| Axis Bank | 2.66 |
| NTPC | 2.38 |
| Bharti Airtel | 2.26 |
| Eternal | 2.25 |
| Vedanta | 2.06 |
| Larsen & Toubro | 2.04 |
| UltraTech Cem. | 1.78 |
| Bajaj Finserv | 1.71 |
| M & M | 1.69 |
| Varun Beverages | 1.65 |
| SBI Life Insuran | 1.51 |
| GE Vernova T&D | 1.28 |
| Titan Company | 1.26 |
| One 97 | 1.17 |
| Adani Energy Sol | 1.13 |
| Astrazeneca Phar | 1.11 |
| Hind. Unilever | 1.10 |
| JSW Steel | 1.02 |
| Sun Pharma.Inds. | 0.99 |
| Coforge | 0.96 |
| Glenmark Pharma. | 0.95 |
| Jubilant Ingrev. | 0.87 |
| Bharat Electron | 0.86 |
| Eicher Motors | 0.86 |
| HCL Technologies | 0.80 |
| Poonawalla Fin | 0.77 |
| Ather Energy | 0.77 |
| Shriram Finance | 0.73 |
| Fortis Health. | 0.72 |
| KFin Technolog. | 0.72 |
| Torrent Pharma. | 0.71 |
| ITC | 0.69 |
| Dr Agarwal's Hea | 0.67 |
| GE Shipping Co | 0.64 |
| Indian Hotels Co | 0.63 |
| MTAR Technologie | 0.62 |
| Honasa Consumer | 0.61 |
| Pearl Global Ind | 0.61 |
| Craftsman Auto | 0.61 |
| Prestige Estates | 0.61 |
| SJS Enterprises | 0.58 |
| Amber Enterp. | 0.57 |
| Godrej Propert. | 0.56 |
| Ethos | 0.56 |
| TCS | 0.54 |
| Bajaj Auto | 0.52 |
| RBL Bank | 0.52 |
| Tilaknagar Inds. | 0.50 |
| Anthem Bioscienc | 0.50 |
| Kotak Mah. Bank | 0.48 |
| Trent | 0.46 |
| Canara HSBC | 0.45 |
| Amagi Media Labs | 0.45 |
| ICICI AMC | 0.44 |
| Tech Mahindra | 0.41 |
| Info Edg.(India) | 0.38 |
| Sona BLW Precis. | 0.37 |
| PVR Inox | 0.37 |
| Britannia Inds. | 0.37 |
| Cummins India | 0.32 |
| E2E Networks | 0.28 |
| Lenskart Solut. | 0.28 |
| Power Mech Proj. | 0.28 |
| Jubilant Pharmo | 0.26 |
| Tata Motors PVeh | 0.24 |
| Greenply Industr | 0.24 |
| Jupiter Life Lin | 0.21 |
| Cholaman.Inv.&Fn | 0.19 |
| I O C L | 0.19 |
| Kwality Wall's | 0.02 |
| I R F C | 3.09 |
| Tata Capital | 3.09 |
| LIC Housing Fin. | 2.78 |
| S I D B I | 1.53 |
| N A B A R D | 0.68 |
| Power Fin.Corpn. | 0.61 |
| Aadhar Hsg. Fin. | 0.37 |
| Godrej Housing | 0.37 |
| REC Ltd | 0.31 |
| Bajaj Housing | 0.30 |
| Muthoot Finance | 0.06 |
| Bajaj Finance | 0.39 |
| GSEC2053 | 3.04 |
| MADHYA PRADESH 2032 | 0.99 |
| Maharashtra 2029 | 0.10 |
| GSEC2027 | 0.06 |
| TREPS | 3.31 |
| ICICI Securities | 0.61 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | 0.37 |
| Cash Margin - Derivatives | 0.31 |
| C C I | 0.00 |
