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Fund Overview

Bandhan Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.87

Inception Date

30-12-2016

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Aggressive Hybrid Fund - Regular (G) 7.08 7.53 9.10 17.06 19.46 NA 11.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 989
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.28
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Prateek Poddar
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 274769 55.00
Reliance Industr Equity 310847 46.65
ICICI Bank Equity 283787 41.03
Infosys Equity 161389 25.85
Axis Bank Equity 214361 25.71
I R F C NCD 2500000 25.55
Eternal Ltd Equity 872606 23.05
Bharti Airtel Equity 112112 22.53
St Bk of India Equity 269537 22.11
NTPC Equity 641770 21.49
Bajaj Finserv Equity 98684 20.29
Varun Beverages Equity 430582 19.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Aggressive Hybrid Fund 988.65 9.10 17.06 19.46 11.75 30-Dec-2016 1.0265 3.26
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 13.51 NA NA 17.44 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 10.58 NA NA 19.39 27-Sep-2023 2.1564 1.77
ICICI Pru Multi-Asset Fund 62,013.62 9.13 21.59 24.18 21.00 31-Oct-2002 1.9777 2.05
Nippon India Multi Asset Allocation Fund 6,367.91 8.73 19.86 NA 17.28 28-Aug-2020 1.5495 2.41
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.73 NA NA 17.79 31-Jan-2023 1.3088 2.38
Mirae Asset Multi Asset Allocation Fund 2,091.65 8.72 NA NA 14.40 31-Jan-2024 1.1337 2.06
Bandhan Multi Asset Allocation Fund 2,019.96 8.65 NA NA 16.23 31-Jan-2024 1.175 2.22
SBI Equity Hybrid Fund 78,708.42 8.51 15.92 17.14 12.13 19-Jan-2005 1.1843 2.63
PGIM India Retirement Fund 89.66 7.96 NA NA 17.21 15-Apr-2024 0.6191 4.72
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