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Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Aggressive Hybrid Fund - Regular (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 12-Dec-16
Fund Manager Prateek Poddar
Net Assets(Rs. cr) 903.65
NAV Details
NAV Date 13-Jun-25
NAV (Rs) 19.24
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
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio 1.11 % NA
Record Date 29-May-25 NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000
Performance Date :13-Jun-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.59 3.00 11.57 -0.71 12.69 17.97 20.43 11.66
Category Avg -0.71 1.99 9.90 -0.07 6.66 16.99 18.54 12.78
Category Best 0.85 5.09 17.72 7.43 16.95 26.59 34.57 36.69
Category Worst -1.58 -0.20 0.37 -11.32 -7.56 6.76 7.87 1.60
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8070 3.3856 0.7993 3.3450 0.0421
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 4.58
Reliance Industr 4.34
ICICI Bank 4.16
Axis Bank 3.58
Bharti Airtel 2.55
Varun Beverages 2.37
Eternal Ltd 2.36
St Bk of India 2.31
NTPC 2.23
Bajaj Finserv 2.20
TCS 2.16
One 97 2.03
M & M 1.86
Infosys 1.60
GE Vernova T&D 1.56
Coforge 1.45
Astrazeneca Phar 1.36
Larsen & Toubro 1.34
J K Cements 1.33
SBI Life Insuran 1.30
Amber Enterp. 1.25
Medplus Health 1.21
Adani Energy Sol 1.20
Cholaman.Inv.&Fn 1.20
Jubilant Ingrev. 1.18
Prestige Estates 1.13
CG Power & Ind 1.12
Sun Pharma.Inds. 1.08
Ethos Ltd 1.04
Zinka Logistics 1.01
Interglobe Aviat 1.00
Tech Mahindra 0.95
Alkem Lab 0.87
Ambuja Cements 0.86
JSW Steel 0.82
KFin Technolog. 0.80
Sansera Enginee. 0.79
Poonawalla Fin 0.77
Power Mech Proj. 0.75
Sona BLW Precis. 0.74
Godrej Propert. 0.74
Sobha 0.72
Prudent Corp. 0.70
Fortis Health. 0.66
Syngene Intl. 0.66
Vedanta 0.66
Max Financial 0.59
Greenply Industr 0.59
Praj Industries 0.58
Bajaj Auto 0.57
Zaggle Prepaid 0.55
Stove Kraft 0.53
Glenmark Pharma. 0.48
Hyundai Motor I 0.47
Aster DM Health. 0.47
Tube Investments 0.42
Bharat Electron 0.39
Avenue Super. 0.33
Vedant Fashions 0.27
Affle 3i 0.24
E2E Networks 0.16
Bajaj Housing 0.00
Bajaj Housing 2.77
Godrej Industrie 1.13
REC Ltd 0.89
Godrej Housing 0.68
Muthoot Finance 0.67
Bajaj Finance 0.67
HDFC Bank 0.55
GSEC 8.45
GSEC 0.62
GSEC 0.58
GSEC 0.42
GSEC 0.23
GSEC 0.10
TREPS 3.83
Cash & Bank Balance 0.00
Net CA & Others 0.53
Cash Margin - Derivatives 0.66
C C I 0.00
Fund Profile
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