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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

1,365.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.14

Sharpe Ratio

6.21

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) 0.21 6.17 6.25 15.08 15.89 11.72
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 3.25 2.77 13.49 14.98 13.03
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.5987 0.58 -5.80 5.15 8.75 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (G) 449.4464 0.58 2.23 10.70 13.89 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 88.3495 0.58 2.23 10.55 13.70 4,156.44 1.92 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 60.0217 0.57 4.91 10.76 19.46 2,128.84 2.03 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.7140 -0.23 -4.66 17.63 17.81 815.80 2.25 1,000.00 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
Equity-HDFC Bank Oct 31, 2025 70.16 5.14 27.58
NCD-Tata Capital Oct 31, 2025 65.93 4.83 0.00
NCD-Bajaj Housing Oct 31, 2025 60.05 4.40 0.00
Equity-Reliance Industr Oct 31, 2025 58.72 4.30 25.89
Equity-ICICI Bank Oct 31, 2025 51.77 3.79 26.18
Govt. Securities-GSEC2053 Oct 31, 2025 50.50 3.70 0.00
Reverse Repo-TREPS Oct 31, 2025 37.95 2.78 -13.67
Equity-Eternal Ltd Oct 31, 2025 35.34 2.59 53.30
Equity-SBI Oct 31, 2025 34.47 2.52 55.89
Equity-One 97 Oct 31, 2025 33.58 2.46 72.95

latest news

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

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

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

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

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