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Fund Family
Category
Scheme
Bandhan Aggressive Hybrid Fund - Regular (G)
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 in cr) 1082.56
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 25.86
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.15 0.91 2.48 16.11 4.01 14.76 17.63 11.57
Category Avg -0.85 0.44 1.03 11.83 0.84 13.58 16.07 12.16
Category Best 1.21 3.80 6.57 20.70 15.25 23.31 27.49 36.06
Category Worst -2.18 -1.36 -2.31 1.81 -12.55 5.69 7.19 0.14
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 movemnts 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 [%] ER [%]
  0.7849 3.1203 0.9233 4.6785 0.0187
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 5.93
Reliance Industr 4.38
ICICI Bank 4.30
Eternal Ltd 2.72
Infosys 2.41
NTPC 2.30
Axis Bank 2.20
One 97 2.16
Varun Beverages 2.12
SBI 2.07
Bharti Airtel 2.03
Bajaj Finserv 1.84
M & M 1.67
GE Vernova T&D 1.65
SBI Life Insuran 1.49
Jubilant Ingrev. 1.46
Astrazeneca Phar 1.37
TCS 1.37
Amber Enterp. 1.33
Coforge 1.31
Interglobe Aviat 1.27
Avenue Super. 1.11
Larsen & Toubro 1.10
Zinka Logistics 1.10
Prestige Estates 1.07
CG Power & Ind 1.04
Tech Mahindra 1.02
Medplus Health 0.99
Torrent Pharma. 0.98
Hyundai Motor I 0.96
Adani Energy Sol 0.93
Ethos Ltd 0.93
Sun Pharma.Inds. 0.92
J K Cements 0.89
Anthem Bioscienc 0.86
Godrej Propert. 0.85
Sobha 0.83
UltraTech Cem. 0.77
KFin Technolog. 0.73
JSW Steel 0.72
Fortis Health. 0.68
Bajaj Auto 0.67
Sansera Enginee. 0.66
Max Financial 0.64
Power Mech Proj. 0.63
Alkem Lab 0.59
Glenmark Pharma. 0.59
Cholaman.Inv.&Fn 0.58
Poonawalla Fin 0.57
Vedanta 0.56
Wockhardt 0.51
Sona BLW Precis. 0.50
Stove Kraft 0.49
Praj Industries 0.49
Greenply Industr 0.48
Prudent Corp. 0.48
Titan Company 0.47
The Ramco Cement 0.45
Zaggle Prepaid 0.45
Siemens Ener.Ind 0.40
Tilaknagar Inds. 0.37
SJS Enterprises 0.34
Tube Investments 0.33
Dabur India 0.33
Bharat Electron 0.30
Aditya Infotech 0.30
Jupiter Life Lin 0.29
Pearl Global Ind 0.25
Vedant Fashions 0.21
E2E Networks 0.12
I R F C 6.62
Godrej Housing 0.57
Muthoot Finance 0.56
REC Ltd 0.47
HDFC Bank 0.46
Bajaj Finance 0.46
GSEC 9.24
GSEC 1.35
GSEC 0.19
GSEC 0.09
GSEC 0.02
TREPS 1.13
Cash & Bank Balance 0.05
Net CA & Others -0.40
Cash Margin - Derivatives 0.28
C C I 0.00
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