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Fund Family
Category
Scheme
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) 988.65
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 25.84
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 0.28 0.80 12.61 6.33 9.87 17.23 19.75 11.77
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
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 [%]
  0.8014 3.2593 1.0265 3.6708 0.0377
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 5.56
Reliance Industr 4.72
ICICI Bank 4.15
Infosys 2.61
Axis Bank 2.60
Eternal Ltd 2.33
Bharti Airtel 2.28
St Bk of India 2.24
NTPC 2.17
Bajaj Finserv 2.05
Varun Beverages 1.99
One 97 1.96
M & M 1.82
Coforge 1.55
Jubilant Ingrev. 1.55
GE Vernova T&D 1.52
TCS 1.50
Interglobe Aviat 1.49
Astrazeneca Phar 1.40
J K Cements 1.29
Amber Enterp. 1.29
Larsen & Toubro 1.22
SBI Life Insuran 1.21
Prestige Estates 1.18
Tech Mahindra 1.16
Zinka Logistics 1.12
Adani Energy Sol 1.11
Medplus Health 1.07
CG Power & Ind 1.07
Godrej Propert. 1.00
Sun Pharma.Inds. 0.99
Ethos Ltd 0.88
Sobha 0.85
KFin Technolog. 0.83
Ambuja Cements 0.81
Alkem Lab 0.80
JSW Steel 0.77
Sansera Enginee. 0.75
Power Mech Proj. 0.74
Poonawalla Fin 0.74
Cholaman.Inv.&Fn 0.71
Fortis Health. 0.67
Vedanta 0.63
Sona BLW Precis. 0.62
Bajaj Auto 0.61
Glenmark Pharma. 0.61
Max Financial 0.60
Syngene Intl. 0.59
Praj Industries 0.58
Stove Kraft 0.54
Greenply Industr 0.52
Hyundai Motor I 0.52
Wockhardt 0.51
Torrent Pharma. 0.50
Zaggle Prepaid 0.50
Prudent Corp. 0.49
Siemens Ener.Ind 0.45
Avenue Super. 0.41
Tube Investments 0.39
Bharat Electron 0.39
Honasa Consumer 0.33
Rainbow Child. 0.28
Vedant Fashions 0.25
E2E Networks 0.13
Bajaj Housing 0.00
I R F C 4.13
REC Ltd 0.81
Godrej Housing 0.62
Bajaj Finance 0.61
Muthoot Finance 0.61
HDFC Bank 0.51
GSEC 8.03
GSEC 0.57
GSEC 0.53
GSEC 0.38
GSEC 0.21
GSEC 0.09
TREPS 4.45
Cash & Bank Balance 0.06
Net CA & Others -0.14
Cash Margin - Derivatives 0.30
C C I 0.00
Ethos Ltd 0.03
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