| 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 | 1,139.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.12000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.35 | 1.93 | 5.83 | 13.20 | 4.97 | 15.81 | 17.80 | 11.89 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 686,412 | 65.32 | 5.73 |
| Reliance Industr | 355,523 | 48.25 | 4.24 |
| ICICI Bank | 332,580 | 46.49 | 4.08 |
| Eternal Ltd | 1,024,134 | 32.15 | 2.82 |
| One 97 | 217,992 | 26.31 | 2.31 |
| NTPC | 795,361 | 26.05 | 2.29 |
| Infosys | 175,056 | 25.73 | 2.26 |
| Axis Bank | 238,440 | 24.92 | 2.19 |
| SBI | 297,028 | 23.84 | 2.09 |
| Bharti Airtel | 119,317 | 22.54 | 1.98 |
| Bajaj Finserv | 116,580 | 22.31 | 1.96 |
| Varun Beverages | 449,655 | 21.90 | 1.92 |
| M & M | 56,103 | 17.95 | 1.58 |
| GE Vernova T&D | 62,256 | 17.30 | 1.52 |
| SBI Life Insuran | 88,734 | 16.02 | 1.41 |
| TCS | 51,364 | 15.84 | 1.39 |
| Amber Enterp. | 21,309 | 15.49 | 1.36 |
| Jubilant Ingrev. | 210,456 | 15.27 | 1.34 |
| Zinka Logistics | 229,834 | 14.63 | 1.28 |
| Astrazeneca Phar | 17,147 | 14.51 | 1.27 |
| Coforge | 82,413 | 14.21 | 1.25 |
| Larsen & Toubro | 37,244 | 13.41 | 1.18 |
| Interglobe Aviat | 23,491 | 13.26 | 1.16 |
| Avenue Super. | 25,636 | 12.19 | 1.07 |
| CG Power & Ind | 173,097 | 12.02 | 1.05 |
| Tech Mahindra | 79,760 | 11.82 | 1.04 |
| Hyundai Motor I | 47,257 | 11.63 | 1.02 |
| Prestige Estates | 70,007 | 10.93 | 0.96 |
| Torrent Pharma. | 30,400 | 10.82 | 0.95 |
| Sun Pharma.Inds. | 66,495 | 10.60 | 0.93 |
| Godrej Propert. | 52,385 | 10.20 | 0.90 |
| Adani Energy Sol | 134,735 | 10.30 | 0.90 |
| Anthem Bioscienc | 124,366 | 10.17 | 0.89 |
| Ethos Ltd | 37,112 | 8.39 | 0.74 |
| Fortis Health. | 92,610 | 8.44 | 0.74 |
| J K Cements | 11,900 | 8.27 | 0.73 |
| UltraTech Cem. | 6,416 | 8.11 | 0.71 |
| Sobha | 56,611 | 8.10 | 0.71 |
| KFin Technolog. | 79,210 | 8.09 | 0.71 |
| Bajaj Auto | 9,225 | 7.96 | 0.70 |
| JSW Steel | 76,752 | 7.88 | 0.69 |
| Ather Energy | 175,444 | 7.90 | 0.69 |
| Max Financial | 47,008 | 7.53 | 0.66 |
| Glenmark Pharma. | 39,073 | 7.52 | 0.66 |
| Poonawalla Fin | 169,571 | 7.32 | 0.64 |
| Power Mech Proj. | 23,940 | 7.19 | 0.63 |
| Vedanta | 160,328 | 6.74 | 0.59 |
| Alkem Lab | 12,341 | 6.55 | 0.57 |
| Sansera Enginee. | 50,121 | 6.37 | 0.56 |
| Titan Company | 16,871 | 6.12 | 0.54 |
| Aditya Infotech | 48,036 | 6.07 | 0.53 |
| Cholaman.Inv.&Fn | 40,240 | 5.72 | 0.50 |
| Stove Kraft | 87,322 | 5.58 | 0.49 |
| Siemens Ener.Ind | 16,267 | 5.49 | 0.48 |
| Prudent Corp. | 19,223 | 5.39 | 0.47 |
| Sona BLW Precis. | 122,039 | 5.41 | 0.47 |
| Zaggle Prepaid | 130,440 | 5.12 | 0.45 |
| Greenply Industr | 162,621 | 5.02 | 0.44 |
| Wockhardt | 35,470 | 5.06 | 0.44 |
| Tilaknagar Inds. | 103,254 | 4.89 | 0.43 |
| The Ramco Cement | 42,670 | 4.47 | 0.39 |
| Godawari Power | 191,667 | 4.45 | 0.39 |
| Pearl Global Ind | 33,409 | 4.12 | 0.36 |
| SJS Enterprises | 30,679 | 3.97 | 0.35 |
| Tube Investments | 12,680 | 3.76 | 0.33 |
| Jupiter Life Lin | 24,092 | 3.40 | 0.30 |
| Cummins India | 9,008 | 3.45 | 0.30 |
| Bharat Electron | 85,700 | 3.17 | 0.28 |
| Praj Industries | 82,249 | 3.22 | 0.28 |
| Vedant Fashions | 36,614 | 2.71 | 0.24 |
| E2E Networks | 7,559 | 1.73 | 0.15 |
| Dabur India | 32,778 | 1.71 | 0.15 |
| I R F C | 2,000,000 | 20.33 | 1.79 |
| Bajaj Finance | 1,000,000 | 10.19 | 0.89 |
| Godrej Housing | 600,000 | 6.13 | 0.54 |
| Muthoot Finance | 600,000 | 6.09 | 0.53 |
| REC Ltd | 500,000 | 5.04 | 0.44 |
| HDFC Bank | 500,000 | 5.01 | 0.44 |
| Bajaj Housing | 500,000 | 5.07 | 0.44 |
| GSEC | 9,700,000 | 96.74 | 8.49 |
| GSEC | 2,000,000 | 20.14 | 1.77 |
| GSEC | 1,400,000 | 14.37 | 1.26 |
| GSEC | 650,000 | 6.78 | 0.60 |
| GSEC | 200,000 | 2.05 | 0.18 |
| GSEC | 92,000 | 0.93 | 0.08 |
| GSEC | 20,000 | 0.21 | 0.02 |
| TREPS | 0 | 30.07 | 2.64 |
| Cash & Bank Balance | 0 | 0.22 | 0.02 |
| Net CA & Others | 0 | 21.13 | 1.88 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.18 |
| C C I | 0 | 0.02 | 0.00 |
