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Fund Family
Category
Scheme
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
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) 2021.45
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 21.29
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 1.59 % NA
Record Date 27-May-26 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 0.41 1.67 4.61 -0.04 6.16 15.32 12.91 12.47
Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11
Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92
Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10
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 [%]
  0.8113 3.4922 0.6330 7.2408 0.0059
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
ICICI Bank 5.62
HDFC Bank 4.62
Reliance Industr 3.68
NTPC 3.65
SBI 2.76
Infosys 2.37
JSW Steel 2.11
Larsen & Toubro 1.98
M & M 1.97
Sun Pharma.Inds. 1.93
Eternal 1.91
Bajaj Finserv 1.82
Axis Bank 1.80
Bharti Airtel 1.51
Titan Company 1.33
One 97 1.28
Varun Beverages 1.10
SBI Life Insuran 1.08
Honasa Consumer 1.06
Astrazeneca Phar 1.03
UltraTech Cem. 0.96
Adani Ports 0.94
GE Vernova T&D 0.92
Bharat Electron 0.87
MTAR Technologie 0.87
Hind. Unilever 0.85
TVS Motor Co. 0.82
Shriram Finance 0.81
Sterlite Tech. 0.78
Prestige Estates 0.77
Tube Investments 0.77
SJS Enterprises 0.76
Coforge 0.76
Bajaj Auto 0.75
Jubilant Ingrev. 0.73
Tech Mahindra 0.72
Dr Agarwal's Hea 0.71
RBL Bank 0.70
Poonawalla Fin 0.70
Kotak Mah. Bank 0.69
Pidilite Inds. 0.64
Godrej Propert. 0.62
Amber Enterp. 0.62
Craftsman Auto 0.61
Indian Hotels Co 0.61
Grasim Inds 0.59
Anthem Bioscienc 0.59
Vedanta 0.57
Fortis Health. 0.57
Glenmark Pharma. 0.56
ITC 0.55
Billionbrains 0.55
Vishal Mega Mart 0.54
Cummins India 0.53
Torrent Pharma. 0.53
Pearl Global Ind 0.53
Canara HSBC 0.50
Trent 0.50
Bharti Hexacom 0.47
Amagi Media Labs 0.47
KFin Technolog. 0.42
Adani Energy Sol 0.41
Sona BLW Precis. 0.41
Cholaman.Inv.&Fn 0.41
E2E Networks 0.40
Britannia Inds. 0.39
Nestle India 0.38
Power Mech Proj. 0.37
Affle 3i 0.34
Tilaknagar Inds. 0.33
I O C L 0.33
Vedanta Power 0.27
Malco Energy 0.27
Vedanta Aluminiu 0.27
Vedanta Iron & S 0.27
Ethos 0.25
PG Electroplast 0.22
Saregama India 0.21
Eicher Motors 0.20
Greenply Industr 0.20
Ather Energy 0.20
S I D B I 6.99
Bajaj Housing 3.66
N A B A R D 2.46
REC Ltd 0.49
LIC Housing Fin. 0.49
Power Fin.Corpn. 0.39
Godrej Housing 0.30
Aadhar Hsg. Fin. 0.29
GSEC2053 1.19
GSEC2040 6.68 0.82
Maharashtra 2029 0.08
Maharashtra 2032 0.07
GSEC2027 0.05
TREPS 2.84
Cash & Bank Balance 0.00
Net CA & Others 0.40
Cash Margin - Derivatives 0.10
Axis Bank 0.71
S I D B I 0.48
C C I 0.00
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