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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Hybrid
AUM (Cr.) 2,184.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.35
Sharpe Ratio 3.86
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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (G) 1.14 5.22 6.77 13.38 11.77 11.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.07 2.59 1.41 10.77 10.6 12.1
Category Rank 1/1 2/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 65.6819 0.52 12.76 13.98 13.36 2,144.66 2.65 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 476.2062 0.52 12.76 13.98 13.35 2,144.66 2.65 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 129.8300 0.42 -0.92 7.87 6.81 205.40 2.50 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22.3600 0.40 -0.92 7.85 6.82 205.40 2.50 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 24.6355 -1.05 -1.68 8.81 9.46 8,940.52 2.08 100.00 invest

Asset Allocation

Asset Legend Asset 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
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jun 30, 2026 150.36 6.88 0.00
Equity-ICICI Bank Jun 30, 2026 131.91 6.04 16.05
Equity-HDFC Bank Jun 30, 2026 105.20 4.82 12.69
Equity-Reliance Industr Jun 30, 2026 84.78 3.88 14.08
NCD-Power Fin.Corpn. Jun 30, 2026 75.43 3.45 848.20
Equity-SBI Jun 30, 2026 67.34 3.08 20.68
Equity-NTPC Jun 30, 2026 65.57 3.00 -11.25
Equity-Larsen & Toubro Jun 30, 2026 54.57 2.50 36.07
Certificate of Deposits-HDFC Bank Jun 30, 2026 48.78 2.23 0.00
Equity-M & M Jun 30, 2026 45.41 2.08 14.19

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Aggressive Hybrid Fund - Regular (G)
Contact Person
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