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Fund Family
Category
Scheme
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 in cr) 818.76
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 18.56
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 1.07 % NA
Record Date 29-Apr-25 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 0.42 2.22 3.48 -0.47 11.07 13.64 19.52 11.27
Category Avg 0.37 2.52 2.09 -0.83 7.38 13.55 18.08 12.14
Category Best 1.35 4.72 11.32 6.43 29.44 23.49 33.00 36.25
Category Worst -1.77 -2.37 -8.51 -16.50 -8.62 4.22 6.86 -0.90
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 [%]
  0.8234 3.4736 0.5212 2.9607 0.0345
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Asset Allocation
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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