| 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 ()Cr | 1,632.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.67000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | 4.00 | 1.09 | 3.70 | 20.07 | 18.32 | 14.94 | 13.00 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 992,042 | 92.19 | 5.65 |
| ICICI Bank | 574,500 | 77.84 | 4.77 |
| Reliance Industr | 440,969 | 61.53 | 3.77 |
| SBI | 416,237 | 44.84 | 2.75 |
| Infosys | 266,662 | 43.76 | 2.68 |
| Axis Bank | 316,843 | 43.42 | 2.66 |
| NTPC | 1,090,788 | 38.83 | 2.38 |
| Bharti Airtel | 187,162 | 36.85 | 2.26 |
| Eternal | 1,342,192 | 36.72 | 2.25 |
| Vedanta | 493,787 | 33.65 | 2.06 |
| Larsen & Toubro | 84,880 | 33.38 | 2.04 |
| UltraTech Cem. | 22,952 | 29.14 | 1.78 |
| Bajaj Finserv | 143,323 | 27.99 | 1.71 |
| M & M | 80,539 | 27.64 | 1.69 |
| Varun Beverages | 571,806 | 26.95 | 1.65 |
| SBI Life Insuran | 123,561 | 24.69 | 1.51 |
| GE Vernova T&D | 64,765 | 20.92 | 1.28 |
| Titan Company | 51,882 | 20.64 | 1.26 |
| One 97 | 167,389 | 19.04 | 1.17 |
| Adani Energy Sol | 205,342 | 18.37 | 1.13 |
| Astrazeneca Phar | 21,217 | 18.14 | 1.11 |
| Hind. Unilever | 75,944 | 18.02 | 1.10 |
| JSW Steel | 136,615 | 16.59 | 1.02 |
| Sun Pharma.Inds. | 101,238 | 16.15 | 0.99 |
| Coforge | 94,346 | 15.60 | 0.96 |
| Glenmark Pharma. | 76,690 | 15.46 | 0.95 |
| Jubilant Ingrev. | 224,665 | 14.27 | 0.87 |
| Bharat Electron | 313,125 | 14.06 | 0.86 |
| Eicher Motors | 19,655 | 14.00 | 0.86 |
| HCL Technologies | 76,567 | 12.98 | 0.80 |
| Poonawalla Fin | 315,231 | 12.58 | 0.77 |
| Ather Energy | 203,025 | 12.61 | 0.77 |
| Shriram Finance | 116,905 | 11.92 | 0.73 |
| Fortis Health. | 137,455 | 11.70 | 0.72 |
| KFin Technolog. | 115,986 | 11.76 | 0.72 |
| Torrent Pharma. | 29,165 | 11.55 | 0.71 |
| ITC | 350,418 | 11.29 | 0.69 |
| Dr Agarwal's Hea | 253,667 | 10.98 | 0.67 |
| GE Shipping Co | 86,800 | 10.44 | 0.64 |
| Indian Hotels Co | 152,671 | 10.29 | 0.63 |
| MTAR Technologie | 34,532 | 10.12 | 0.62 |
| Honasa Consumer | 360,392 | 9.96 | 0.61 |
| Pearl Global Ind | 63,798 | 9.94 | 0.61 |
| Craftsman Auto | 13,599 | 9.95 | 0.61 |
| Prestige Estates | 67,660 | 9.89 | 0.61 |
| SJS Enterprises | 56,579 | 9.44 | 0.58 |
| Amber Enterp. | 16,155 | 9.23 | 0.57 |
| Godrej Propert. | 58,478 | 9.22 | 0.56 |
| Ethos | 35,828 | 9.14 | 0.56 |
| TCS | 28,102 | 8.78 | 0.54 |
| Bajaj Auto | 8,775 | 8.42 | 0.52 |
| RBL Bank | 284,568 | 8.50 | 0.52 |
| Tilaknagar Inds. | 187,842 | 8.11 | 0.50 |
| Anthem Bioscienc | 135,408 | 8.12 | 0.50 |
| Kotak Mah. Bank | 193,679 | 7.90 | 0.48 |
| Trent | 20,030 | 7.58 | 0.46 |
| Canara HSBC | 499,715 | 7.36 | 0.45 |
| Amagi Media Labs | 199,051 | 7.30 | 0.45 |
| ICICI AMC | 24,270 | 7.21 | 0.44 |
| Tech Mahindra | 38,864 | 6.77 | 0.41 |
| Info Edg.(India) | 49,483 | 6.18 | 0.38 |
| Sona BLW Precis. | 122,039 | 6.05 | 0.37 |
| PVR Inox | 62,222 | 6.07 | 0.37 |
| Britannia Inds. | 10,342 | 6.06 | 0.37 |
| Cummins India | 12,900 | 5.31 | 0.32 |
| E2E Networks | 21,742 | 4.61 | 0.28 |
| Lenskart Solut. | 99,493 | 4.55 | 0.28 |
| Power Mech Proj. | 22,224 | 4.61 | 0.28 |
| Jubilant Pharmo | 42,841 | 4.21 | 0.26 |
| Tata Motors PVeh | 113,969 | 3.99 | 0.24 |
| Greenply Industr | 172,621 | 3.89 | 0.24 |
| Jupiter Life Lin | 25,592 | 3.46 | 0.21 |
| Cholaman.Inv.&Fn | 18,948 | 3.09 | 0.19 |
| I O C L | 194,723 | 3.18 | 0.19 |
| Kwality Wall's | 72,114 | 0.29 | 0.02 |
| I R F C | 5,000,000 | 50.36 | 3.09 |
| Tata Capital | 5,000,000 | 50.42 | 3.09 |
| LIC Housing Fin. | 4,500,000 | 45.37 | 2.78 |
| S I D B I | 2,500,000 | 25.03 | 1.53 |
| N A B A R D | 1,100,000 | 11.08 | 0.68 |
| Power Fin.Corpn. | 1,000,000 | 9.95 | 0.61 |
| Aadhar Hsg. Fin. | 600,000 | 6.02 | 0.37 |
| Godrej Housing | 600,000 | 6.07 | 0.37 |
| REC Ltd | 500,000 | 5.07 | 0.31 |
| Bajaj Housing | 500,000 | 4.97 | 0.30 |
| Muthoot Finance | 100,000 | 1.01 | 0.06 |
| Bajaj Finance | 500,000 | 6.39 | 0.39 |
| GSEC2053 | 5,000,000 | 49.65 | 3.04 |
| MADHYA PRADESH 2032 | 1,641,000 | 16.19 | 0.99 |
| Maharashtra 2029 | 150,000 | 1.56 | 0.10 |
| GSEC2027 | 92,000 | 0.93 | 0.06 |
| TREPS | 0 | 54.06 | 3.31 |
| ICICI Securities | 1,000,000 | 9.95 | 0.61 |
| Cash & Bank Balance | 0 | 0.10 | 0.01 |
| Net CA & Others | 0 | 5.96 | 0.37 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.31 |
| C C I | 0 | 0.00 | 0.00 |
