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NRI

Apr 21, 2025


Category

Hybrid

AUM (Cr.)

818.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.36

Sharpe Ratio

6.70

Beta Ratio

0.00

Fund Manager

Prateek Poddar

Inception Date

Dec 30, 2016

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (G) 2.5 -2.13 13.9 13.14 20.79 11.36
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.88 -3.27 9.86 13.08 20.37 13.1
Category Rank 2/1 6/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Aggressive Hybrid Fund (IDCW) 26.7329 1.52 6.20 11.54 17.90 5,021.82 1.90 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 50.8753 1.52 6.18 11.52 17.89 5,021.82 1.90 5,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 16.2108 1.52 6.39 11.60 17.92 5,021.82 1.90 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 35.6800 1.48 6.44 14.95 26.84 1,067.62 2.08 5,000.00 invest
PGIM India Hybrid Equity Fund (IDCW-M) 23.7000 0.00 10.91 10.93 17.20 203.58 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Mar 31, 2025 75.47 9.22 -0.16
Equity-ICICI Bank Mar 31, 2025 46.06 5.63 16.09
Equity-Reliance Industr Mar 31, 2025 29.27 3.58 10.60
Equity-Axis Bank Mar 31, 2025 26.30 3.21 21.76
Equity-Bharti Airtel Mar 31, 2025 26.14 3.19 0.00
NCD-Bajaj Housing Mar 31, 2025 24.99 3.05 0.12
Equity-TCS Mar 31, 2025 22.92 2.80 136.95
Equity-Bajaj Finserv Mar 31, 2025 22.62 2.76 0.00
Equity-Varun Beverages Mar 31, 2025 22.28 2.72 33.10
Equity-HDFC Bank Mar 31, 2025 22.19 2.71 7.51

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Aggressive Hybrid Fund - Regular (G)
Contact Persone : Prateek Poddar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com