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| Summary Info |
| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Aggressive Hybrid Fund - Direct (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) |
903.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
21.97 |
| 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 |
1.27 % |
NA |
| Record Date |
27-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8080 |
3.3885 |
0.9084 |
4.6262 |
0.0480 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.58 |
| Reliance Industr |
4.34 |
| ICICI Bank |
4.16 |
| Axis Bank |
3.58 |
| Bharti Airtel |
2.55 |
| Varun Beverages |
2.37 |
| Eternal Ltd |
2.36 |
| St Bk of India |
2.31 |
| NTPC |
2.23 |
| Bajaj Finserv |
2.20 |
| TCS |
2.16 |
| One 97 |
2.03 |
| M & M |
1.86 |
| Infosys |
1.60 |
| GE Vernova T&D |
1.56 |
| Coforge |
1.45 |
| Astrazeneca Phar |
1.36 |
| Larsen & Toubro |
1.34 |
| J K Cements |
1.33 |
| SBI Life Insuran |
1.30 |
| Amber Enterp. |
1.25 |
| Medplus Health |
1.21 |
| Adani Energy Sol |
1.20 |
| Cholaman.Inv.&Fn |
1.20 |
| Jubilant Ingrev. |
1.18 |
| Prestige Estates |
1.13 |
| CG Power & Ind |
1.12 |
| Sun Pharma.Inds. |
1.08 |
| Ethos Ltd |
1.04 |
| Zinka Logistics |
1.01 |
| Interglobe Aviat |
1.00 |
| Tech Mahindra |
0.95 |
| Alkem Lab |
0.87 |
| Ambuja Cements |
0.86 |
| JSW Steel |
0.82 |
| KFin Technolog. |
0.80 |
| Sansera Enginee. |
0.79 |
| Poonawalla Fin |
0.77 |
| Power Mech Proj. |
0.75 |
| Sona BLW Precis. |
0.74 |
| Godrej Propert. |
0.74 |
| Sobha |
0.72 |
| Prudent Corp. |
0.70 |
| Fortis Health. |
0.66 |
| Syngene Intl. |
0.66 |
| Vedanta |
0.66 |
| Max Financial |
0.59 |
| Greenply Industr |
0.59 |
| Praj Industries |
0.58 |
| Bajaj Auto |
0.57 |
| Zaggle Prepaid |
0.55 |
| Stove Kraft |
0.53 |
| Glenmark Pharma. |
0.48 |
| Hyundai Motor I |
0.47 |
| Aster DM Health. |
0.47 |
| Tube Investments |
0.42 |
| Bharat Electron |
0.39 |
| Avenue Super. |
0.33 |
| Vedant Fashions |
0.27 |
| Affle 3i |
0.24 |
| E2E Networks |
0.16 |
| Bajaj Housing |
0.00 |
| Bajaj Housing |
2.77 |
| Godrej Industrie |
1.13 |
| REC Ltd |
0.89 |
| Godrej Housing |
0.68 |
| Muthoot Finance |
0.67 |
| Bajaj Finance |
0.67 |
| HDFC Bank |
0.55 |
| GSEC |
8.45 |
| GSEC |
0.62 |
| GSEC |
0.58 |
| GSEC |
0.42 |
| GSEC |
0.23 |
| GSEC |
0.10 |
| TREPS |
3.83 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.53 |
| Cash Margin - Derivatives |
0.66 |
| C C I |
0.00 |
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