| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
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| 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) |
818.76 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
18.59 |
| 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 |
1.07 % |
NA |
| Record Date |
29-Apr-25 |
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 [%] |
| 0.8234 |
3.4736 |
0.5212 |
2.9607 |
0.0345 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.63 |
| Reliance Industr |
3.58 |
| Axis Bank |
3.21 |
| Bharti Airtel |
3.19 |
| TCS |
2.80 |
| Bajaj Finserv |
2.76 |
| Varun Beverages |
2.72 |
| HDFC Bank |
2.71 |
| Cholaman.Inv.&Fn |
2.50 |
| St Bk of India |
2.49 |
| M & M |
2.02 |
| One 97 |
1.99 |
| Zomato Ltd |
1.81 |
| Coforge |
1.80 |
| NTPC |
1.78 |
| Amber Enterp. |
1.76 |
| Astrazeneca Phar |
1.61 |
| Larsen & Toubro |
1.60 |
| J K Cements |
1.42 |
| Syngene Intl. |
1.37 |
| Vedanta |
1.27 |
| Adani Energy Sol |
1.24 |
| Zinka Logistics |
1.20 |
| JSW Steel |
1.14 |
| CG Power & Ind |
1.12 |
| Jubilant Ingrev. |
1.10 |
| Medplus Health |
1.09 |
| Aster DM Health. |
1.04 |
| SBI Life Insuran |
1.02 |
| Alkem Lab |
0.98 |
| Ethos Ltd |
0.94 |
| Interglobe Aviat |
0.93 |
| Tech Mahindra |
0.90 |
| Lupin |
0.88 |
| Infosys |
0.82 |
| Prudent Corp. |
0.79 |
| Power Mech Proj. |
0.78 |
| Ambuja Cements |
0.77 |
| Greenply Industr |
0.74 |
| JSW Energy |
0.74 |
| Sansera Enginee. |
0.72 |
| GE Vernova T&D |
0.68 |
| Sobha |
0.67 |
| Bajaj Auto |
0.67 |
| Hindalco Inds. |
0.64 |
| Praj Industries |
0.64 |
| Stove Kraft |
0.61 |
| Avenue Super. |
0.61 |
| Zaggle Prepaid |
0.58 |
| Glenmark Pharma. |
0.52 |
| Sona BLW Precis. |
0.51 |
| Prestige Estates |
0.39 |
| Tube Investments |
0.32 |
| Bharat Electron |
0.31 |
| Poonawalla Fin |
0.30 |
| A B Real Estate |
0.26 |
| Bajaj Housing |
0.22 |
| Bajaj Housing |
3.05 |
| Godrej Industrie |
1.23 |
| REC Ltd |
0.97 |
| Godrej Housing |
0.74 |
| AU Small Finance |
0.74 |
| Muthoot Finance |
0.74 |
| Bajaj Finance |
0.73 |
| HDFC Bank |
0.61 |
| GSEC |
9.22 |
| GSEC |
0.67 |
| GSEC |
0.63 |
| GSEC |
0.45 |
| GSEC |
0.25 |
| GSEC |
0.11 |
| TREPS |
1.57 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
0.66 |
| Cash Margin - Derivatives |
0.73 |
| C C I |
0.00 |
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