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| Summary Info |
| Fund Name |
Bandhan Mutual Fund |
| Scheme Name |
Bandhan Aggressive Hybrid Fund - Regular (G) |
| AMC |
Bandhan Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
12-Dec-16 |
| Fund Manager |
Prateek Poddar |
| Net Assets(Rs. cr) |
2410.24 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
28.14 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8229 |
3.6235 |
0.6624 |
7.6139 |
0.0267 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.91 |
| HDFC Bank |
4.40 |
| Reliance Industr |
4.06 |
| SBI |
3.10 |
| NTPC |
2.80 |
| M & M |
2.25 |
| Bajaj Finserv |
2.08 |
| Eternal |
2.04 |
| Sun Pharma.Inds. |
2.01 |
| Larsen & Toubro |
1.99 |
| JSW Steel |
1.96 |
| Infosys |
1.94 |
| Axis Bank |
1.79 |
| Bharti Airtel |
1.46 |
| One 97 |
1.45 |
| SBI Life Insuran |
1.17 |
| Bharat Electron |
1.03 |
| Honasa Consumer |
1.03 |
| Tech Mahindra |
1.01 |
| TVS Motor Co. |
0.99 |
| Coforge |
0.99 |
| Astrazeneca Phar |
0.95 |
| UltraTech Cem. |
0.93 |
| Shriram Finance |
0.91 |
| Vedanta Aluminiu |
0.91 |
| Prestige Estates |
0.90 |
| Poonawalla Fin |
0.85 |
| Titan Company |
0.84 |
| Meesho |
0.82 |
| Hind. Unilever |
0.80 |
| ITC |
0.80 |
| Varun Beverages |
0.79 |
| Craftsman Auto |
0.79 |
| Bajaj Auto |
0.78 |
| Indian Hotels Co |
0.78 |
| Jubilant Ingrev. |
0.78 |
| Divi's Lab. |
0.76 |
| Adani Ports |
0.74 |
| Sterlite Tech. |
0.74 |
| SJS Enterprises |
0.74 |
| Pidilite Inds. |
0.73 |
| Godrej Propert. |
0.72 |
| RBL Bank |
0.69 |
| Kotak Mah. Bank |
0.68 |
| Glenmark Pharma. |
0.66 |
| Billionbrains |
0.66 |
| MTAR Technologie |
0.65 |
| Grasim Inds |
0.65 |
| Cholaman.Inv.&Fn |
0.62 |
| Dr Agarwal's Hea |
0.61 |
| GE Vernova T&D |
0.60 |
| Bharti Hexacom |
0.56 |
| Torrent Pharma. |
0.53 |
| Nestle India |
0.50 |
| Pearl Global Ind |
0.50 |
| Fortis Health. |
0.49 |
| Trent |
0.49 |
| Canara HSBC |
0.49 |
| Amagi Media Labs |
0.49 |
| Amber Enterp. |
0.45 |
| Diamond Power |
0.45 |
| Sona BLW Precis. |
0.42 |
| Tilaknagar Inds. |
0.41 |
| Affle 3i |
0.40 |
| Shadowfax Techno |
0.39 |
| Power Mech Proj. |
0.37 |
| Vishal Mega Mart |
0.36 |
| Tube Investments |
0.32 |
| E2E Networks |
0.32 |
| Tata Motors PVeh |
0.31 |
| Saregama India |
0.30 |
| Happy Forgings |
0.30 |
| Eicher Motors |
0.27 |
| Vedanta Power |
0.26 |
| Biocon |
0.26 |
| PG Electroplast |
0.23 |
| Ethos |
0.23 |
| SBI Funds Mgt. |
0.21 |
| Ideaforge Tech |
0.21 |
| Adani Energy Sol |
0.20 |
| Kusumgar |
0.20 |
| Greenply Industr |
0.19 |
| Cummins India |
0.15 |
| Bajaj Housing |
4.77 |
| N A B A R D |
1.54 |
| REC Ltd |
1.25 |
| Bajaj Finance |
1.02 |
| LIC Housing Fin. |
0.83 |
| S I D B I |
0.61 |
| Aadhar Hsg. Fin. |
0.25 |
| Godrej Housing |
0.25 |
| GSEC2053 |
2.23 |
| Karnataka 2035 |
0.24 |
| MADHYA PRADESH 2032 |
0.06 |
| Maharashtra 2029 |
0.06 |
| GSEC2027 |
0.04 |
| TREPS |
0.81 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
0.08 |
| Cash Margin - Derivatives |
0.08 |
| Bandhan Low Duration Fund - Direct (G) |
6.27 |
| C C I |
0.00 |
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