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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Hybrid
AUM (Cr.) 1,747.21
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.06
Sharpe Ratio 1.95
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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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (IDCW) -6.42 -4.96 4.11 13.89 11.72 10.32
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 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
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (IDCW) -6.42 -4.96 4.11 13.89 11.72 10.32
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 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
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 33.1048 0.31 -4.50 8.15 8.04 441.35 2.38 15,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.5172 -1.03 -2.13 8.52 8.88 4,024.32 1.92 5,000.00 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
Equity-ICICI Bank Feb 28, 2026 121.80 6.97 56.46
NCD-N A B A R D Feb 28, 2026 90.33 5.16 715.56
Equity-HDFC Bank Feb 28, 2026 83.93 4.80 -8.96
NCD-Power Fin.Corpn. Feb 28, 2026 70.43 4.03 607.86
Equity-Reliance Industr Feb 28, 2026 64.03 3.66 4.06
Certificate of Deposits-S I D B I Feb 28, 2026 57.32 3.28 0.00
Equity-SBI Feb 28, 2026 51.75 2.96 15.42
NCD-S I D B I Feb 28, 2026 49.45 2.83 97.54
Equity-Infosys Feb 28, 2026 48.83 2.79 11.58
Equity-NTPC Feb 28, 2026 48.61 2.78 25.19

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
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