| 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 ()Cr | 1,365.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.15000.0000 | 0.0 |
| Date | 27-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.08 | 4.46 | 8.03 | 9.31 | 15.54 | 16.46 | 11.83 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 710,660 | 70.16 | 5.14 |
| Reliance Industr | 395,066 | 58.72 | 4.30 |
| ICICI Bank | 384,826 | 51.77 | 3.79 |
| Eternal Ltd | 1,112,055 | 35.34 | 2.59 |
| SBI | 367,867 | 34.47 | 2.52 |
| One 97 | 257,706 | 33.58 | 2.46 |
| NTPC | 939,884 | 31.67 | 2.32 |
| Axis Bank | 242,686 | 29.92 | 2.19 |
| Infosys | 189,175 | 28.04 | 2.05 |
| Bharti Airtel | 135,265 | 27.79 | 2.04 |
| Bajaj Finserv | 124,984 | 26.10 | 1.91 |
| Larsen & Toubro | 61,643 | 24.85 | 1.82 |
| Varun Beverages | 495,836 | 23.29 | 1.71 |
| M & M | 64,443 | 22.47 | 1.65 |
| Hind. Unilever | 78,109 | 19.26 | 1.41 |
| Astrazeneca Phar | 18,044 | 17.24 | 1.26 |
| SBI Life Insuran | 88,302 | 17.27 | 1.26 |
| Coforge | 95,845 | 17.04 | 1.25 |
| Adani Energy Sol | 160,609 | 15.84 | 1.16 |
| Jubilant Ingrev. | 221,877 | 15.31 | 1.12 |
| TCS | 49,540 | 15.15 | 1.11 |
| Kotak Mah. Bank | 70,112 | 14.74 | 1.08 |
| Titan Company | 39,466 | 14.79 | 1.08 |
| Delhivery | 302,192 | 14.08 | 1.03 |
| Sun Pharma.Inds. | 78,743 | 13.31 | 0.98 |
| Glenmark Pharma. | 70,653 | 13.36 | 0.98 |
| GE Vernova T&D | 43,815 | 13.31 | 0.97 |
| Godrej Propert. | 57,282 | 13.11 | 0.96 |
| Ather Energy | 186,355 | 12.89 | 0.94 |
| MTAR Technologie | 47,131 | 12.01 | 0.88 |
| Prestige Estates | 67,418 | 11.76 | 0.86 |
| J K Cements | 18,628 | 11.58 | 0.85 |
| Interglobe Aviat | 20,248 | 11.39 | 0.83 |
| Ethos Ltd | 39,052 | 11.33 | 0.83 |
| Torrent Pharma. | 30,750 | 10.95 | 0.80 |
| JSW Steel | 90,777 | 10.95 | 0.80 |
| Eicher Motors | 15,299 | 10.72 | 0.79 |
| KFin Technolog. | 96,646 | 10.61 | 0.78 |
| Dr Agarwal's Hea | 203,998 | 10.33 | 0.76 |
| Vedanta | 206,582 | 10.20 | 0.75 |
| Anthem Bioscienc | 143,012 | 10.16 | 0.74 |
| Fortis Health. | 95,407 | 9.76 | 0.71 |
| Poonawalla Fin | 200,422 | 9.66 | 0.71 |
| Sobha | 55,756 | 9.02 | 0.66 |
| Hyundai Motor I | 36,123 | 8.81 | 0.65 |
| Bajaj Auto | 9,225 | 8.20 | 0.60 |
| Lenskart Solut. | 198,986 | 8.00 | 0.59 |
| Tilaknagar Inds. | 153,230 | 8.09 | 0.59 |
| UltraTech Cem. | 6,416 | 7.67 | 0.56 |
| Pearl Global Ind | 54,887 | 7.22 | 0.53 |
| Canara HSBC | 600,753 | 6.99 | 0.51 |
| Sansera Enginee. | 44,323 | 6.71 | 0.49 |
| Cummins India | 15,150 | 6.58 | 0.48 |
| Prudent Corp. | 24,948 | 6.38 | 0.47 |
| Info Edg.(India) | 45,261 | 6.24 | 0.46 |
| SJS Enterprises | 39,036 | 6.30 | 0.46 |
| Sona BLW Precis. | 122,039 | 5.77 | 0.42 |
| Stove Kraft | 69,481 | 5.47 | 0.40 |
| Godawari Power | 193,283 | 5.48 | 0.40 |
| GE Shipping Co | 49,372 | 5.43 | 0.40 |
| CG Power & Ind | 73,552 | 5.42 | 0.40 |
| Tech Mahindra | 37,400 | 5.33 | 0.39 |
| Greenply Industr | 162,621 | 4.97 | 0.36 |
| PVR Inox | 36,145 | 4.36 | 0.32 |
| E2E Networks | 14,132 | 4.37 | 0.32 |
| Amber Enterp. | 5,230 | 4.20 | 0.31 |
| RBL Bank | 124,885 | 4.08 | 0.30 |
| Bharat Electron | 94,283 | 4.02 | 0.29 |
| Power Mech Proj. | 15,787 | 3.94 | 0.29 |
| Jupiter Life Lin | 24,092 | 3.83 | 0.28 |
| The Ramco Cement | 31,459 | 3.29 | 0.24 |
| Cholaman.Inv.&Fn | 18,764 | 3.18 | 0.23 |
| Aditya Infotech | 23,736 | 3.12 | 0.23 |
| Blackbuck | 12,118 | 0.83 | 0.06 |
| Tata Capital | 6,500,000 | 65.93 | 4.83 |
| Bajaj Housing | 6,000,000 | 60.05 | 4.40 |
| I R F C | 2,000,000 | 20.45 | 1.49 |
| Power Fin.Corpn. | 1,500,000 | 15.00 | 1.10 |
| Muthoot Finance | 600,000 | 6.08 | 0.45 |
| Godrej Housing | 600,000 | 6.14 | 0.45 |
| Aadhar Hsg. Fin. | 600,000 | 6.06 | 0.44 |
| REC Ltd | 500,000 | 5.03 | 0.37 |
| HDFC Bank | 500,000 | 5.00 | 0.37 |
| GSEC2053 | 5,000,000 | 50.50 | 3.70 |
| MADHYA PRADESH 2032 | 1,641,000 | 16.40 | 1.20 |
| GSEC2028 | 200,000 | 2.05 | 0.15 |
| Maharashtra 2029 | 150,000 | 1.57 | 0.12 |
| GSEC2027 | 92,000 | 0.93 | 0.07 |
| Gujarat 2027 | 20,000 | 0.21 | 0.02 |
| TREPS | 0 | 37.95 | 2.78 |
| ICICI Securities | 1,000,000 | 9.79 | 0.72 |
| Cash & Bank Balance | 0 | 0.04 | 0.00 |
| Net CA & Others | 0 | -0.54 | -0.03 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.51 |
| C C I | 0 | 0.00 | 0.00 |
