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) | 1,676.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.60 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | 8.51 | 2.84 | -0.67 | 9.33 | 17.61 | 15.03 | 12.64 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.30 |
| HDFC Bank | 4.32 |
| Reliance Industr | 4.13 |
| NTPC | 3.18 |
| Infosys | 2.79 |
| SBI | 2.55 |
| Eternal | 2.03 |
| Larsen & Toubro | 1.85 |
| Vedanta | 1.84 |
| UltraTech Cem. | 1.84 |
| M & M | 1.76 |
| Axis Bank | 1.70 |
| Bharti Airtel | 1.70 |
| Bajaj Finserv | 1.64 |
| Sun Pharma.Inds. | 1.36 |
| JSW Steel | 1.36 |
| Titan Company | 1.36 |
| SBI Life Insuran | 1.34 |
| GE Vernova T&D | 1.25 |
| One 97 | 1.08 |
| Astrazeneca Phar | 1.00 |
| Varun Beverages | 0.96 |
| Eicher Motors | 0.95 |
| Hind. Unilever | 0.93 |
| Fortis Health. | 0.86 |
| Shriram Finance | 0.83 |
| Kotak Mah. Bank | 0.80 |
| Adani Energy Sol | 0.78 |
| Honasa Consumer | 0.77 |
| Anthem Bioscienc | 0.76 |
| Bharat Electron | 0.75 |
| Jubilant Ingrev. | 0.74 |
| HCL Technologies | 0.73 |
| MTAR Technologie | 0.72 |
| GE Shipping Co | 0.71 |
| Ather Energy | 0.70 |
| Poonawalla Fin | 0.68 |
| Prestige Estates | 0.66 |
| Dr Agarwal's Hea | 0.65 |
| Amber Enterp. | 0.65 |
| SJS Enterprises | 0.64 |
| Tube Investments | 0.62 |
| Glenmark Pharma. | 0.62 |
| Indian Hotels Co | 0.61 |
| RBL Bank | 0.61 |
| ITC | 0.60 |
| Bharti Hexacom | 0.60 |
| Godrej Propert. | 0.54 |
| Coforge | 0.54 |
| Pearl Global Ind | 0.52 |
| Craftsman Auto | 0.52 |
| Vishal Mega Mart | 0.50 |
| Britannia Inds. | 0.49 |
| Tata Comm | 0.48 |
| Bajaj Auto | 0.48 |
| Adani Ports | 0.48 |
| Torrent Pharma. | 0.44 |
| KFin Technolog. | 0.42 |
| Canara HSBC | 0.42 |
| Amagi Media Labs | 0.41 |
| Tilaknagar Inds. | 0.41 |
| Trent | 0.39 |
| PVR Inox | 0.36 |
| Sona BLW Precis. | 0.35 |
| Cummins India | 0.35 |
| O N G C | 0.32 |
| Ethos | 0.30 |
| Pidilite Inds. | 0.29 |
| Power Mech Proj. | 0.29 |
| Tech Mahindra | 0.27 |
| E2E Networks | 0.26 |
| Affle 3i | 0.26 |
| I O C L | 0.24 |
| Cholaman.Inv.&Fn | 0.23 |
| Sterlite Tech. | 0.20 |
| Greenply Industr | 0.19 |
| ICICI AMC | 0.17 |
| PG Electroplast | 0.13 |
| Tata Motors PVeh | 0.09 |
| N A B A R D | 6.56 |
| S I D B I | 5.55 |
| Power Fin.Corpn. | 1.49 |
| Bajaj Housing | 0.79 |
| LIC Housing Fin. | 0.60 |
| Aadhar Hsg. Fin. | 0.36 |
| Godrej Housing | 0.36 |
| REC Ltd | 0.30 |
| Muthoot Finance | 0.06 |
| GSEC2053 | 1.42 |
| Maharashtra 2029 | 0.09 |
| MADHYA PRADESH 2032 | 0.08 |
| GSEC2027 | 0.06 |
| TREPS | 2.63 |
| Cash & Bank Balance | 0.04 |
| Net CA & Others | -1.05 |
| Cash Margin - Derivatives | 0.30 |
| S I D B I | 3.71 |
| C C I | 0.00 |
