| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-16 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 1,919.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.44 | 0.32 | -3.28 | -1.98 | 7.45 | 15.64 | 14.04 | 12.43 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 855,243 | 108.05 | 5.63 |
| HDFC Bank | 1,139,322 | 87.92 | 4.58 |
| Reliance Industr | 520,036 | 74.41 | 3.88 |
| NTPC | 1,839,701 | 73.43 | 3.83 |
| SBI | 529,467 | 56.57 | 2.95 |
| Infosys | 418,551 | 49.46 | 2.58 |
| Larsen & Toubro | 97,157 | 39.00 | 2.03 |
| JSW Steel | 308,094 | 38.96 | 2.03 |
| Eternal | 1,495,124 | 36.93 | 1.92 |
| Sun Pharma.Inds. | 187,988 | 33.99 | 1.77 |
| Axis Bank | 263,152 | 33.38 | 1.74 |
| UltraTech Cem. | 28,350 | 32.85 | 1.71 |
| M & M | 104,261 | 32.29 | 1.68 |
| Bajaj Finserv | 176,400 | 30.82 | 1.61 |
| Bharti Airtel | 163,281 | 30.81 | 1.61 |
| Titan Company | 62,089 | 27.23 | 1.42 |
| One 97 | 232,954 | 25.53 | 1.33 |
| SBI Life Insuran | 121,045 | 22.02 | 1.15 |
| Varun Beverages | 419,464 | 21.55 | 1.12 |
| GE Vernova T&D | 44,273 | 19.77 | 1.03 |
| Astrazeneca Phar | 22,863 | 18.78 | 0.98 |
| MTAR Technologie | 28,333 | 18.29 | 0.95 |
| Honasa Consumer | 498,246 | 16.97 | 0.88 |
| Shriram Finance | 175,350 | 16.44 | 0.86 |
| Hind. Unilever | 72,759 | 16.38 | 0.85 |
| Prestige Estates | 115,784 | 16.38 | 0.85 |
| Adani Ports | 97,255 | 16.12 | 0.84 |
| Fortis Health. | 171,144 | 15.80 | 0.82 |
| Jubilant Ingrev. | 220,593 | 15.74 | 0.82 |
| Eicher Motors | 21,490 | 15.28 | 0.80 |
| Bajaj Auto | 14,720 | 14.71 | 0.77 |
| Tech Mahindra | 99,883 | 14.72 | 0.77 |
| Tube Investments | 48,685 | 14.35 | 0.75 |
| Bharat Electron | 325,100 | 14.02 | 0.73 |
| Kotak Mah. Bank | 366,572 | 14.05 | 0.73 |
| Poonawalla Fin | 325,660 | 13.59 | 0.71 |
| SJS Enterprises | 73,991 | 13.38 | 0.70 |
| Amber Enterp. | 15,970 | 12.81 | 0.67 |
| Dr Agarwal's Hea | 285,932 | 12.73 | 0.66 |
| RBL Bank | 369,702 | 12.44 | 0.65 |
| Vedanta | 449,713 | 12.21 | 0.64 |
| Indian Hotels Co | 192,371 | 12.23 | 0.64 |
| ITC | 392,535 | 12.36 | 0.64 |
| Anthem Bioscienc | 158,885 | 12.08 | 0.63 |
| Torrent Pharma. | 28,180 | 11.79 | 0.61 |
| Godrej Propert. | 61,536 | 11.29 | 0.59 |
| Coforge | 94,449 | 11.30 | 0.59 |
| Glenmark Pharma. | 46,564 | 11.20 | 0.58 |
| Vishal Mega Mart | 880,714 | 10.77 | 0.56 |
| Ather Energy | 112,571 | 10.52 | 0.55 |
| Bharti Hexacom | 64,203 | 9.74 | 0.51 |
| Pearl Global Ind | 62,164 | 9.55 | 0.50 |
| Canara HSBC | 667,517 | 9.43 | 0.49 |
| Cummins India | 17,729 | 9.34 | 0.49 |
| KFin Technolog. | 105,860 | 9.48 | 0.49 |
| Amagi Media Labs | 223,923 | 9.17 | 0.48 |
| GE Shipping Co | 58,098 | 9.16 | 0.48 |
| Craftsman Auto | 11,954 | 9.19 | 0.48 |
| Cholaman.Inv.&Fn | 54,063 | 8.45 | 0.44 |
| Britannia Inds. | 14,617 | 8.37 | 0.44 |
| Trent | 19,295 | 8.00 | 0.42 |
| Sona BLW Precis. | 132,955 | 8.07 | 0.42 |
| Pidilite Inds. | 57,103 | 7.86 | 0.41 |
| Sterlite Tech. | 255,339 | 7.53 | 0.39 |
| Power Mech Proj. | 28,674 | 7.12 | 0.37 |
| Tilaknagar Inds. | 149,629 | 6.94 | 0.36 |
| I O C L | 483,166 | 6.87 | 0.36 |
| E2E Networks | 23,134 | 6.67 | 0.35 |
| Nestle India | 41,332 | 6.03 | 0.31 |
| Tata Comm | 36,604 | 5.79 | 0.30 |
| Talwandi Sabo | 449,713 | 5.44 | 0.28 |
| MALCO Energy | 449,713 | 5.44 | 0.28 |
| Affle 3i | 37,211 | 5.29 | 0.28 |
| Adani Energy Sol | 40,644 | 5.46 | 0.28 |
| Vedanta Aluminiu | 449,713 | 5.44 | 0.28 |
| Vedanta Iron & S | 449,713 | 5.44 | 0.28 |
| Ethos | 21,849 | 5.25 | 0.27 |
| Greenply Industr | 165,379 | 4.42 | 0.23 |
| PG Electroplast | 72,682 | 3.88 | 0.20 |
| ICICI AMC | 3,246 | 1.07 | 0.06 |
| S I D B I | 14,500,000 | 141.80 | 7.39 |
| N A B A R D | 10,500,000 | 103.18 | 5.38 |
| Bajaj Housing | 2,500,000 | 24.64 | 1.28 |
| REC Ltd | 1,000,000 | 10.04 | 0.52 |
| Aadhar Hsg. Fin. | 600,000 | 5.97 | 0.31 |
| Godrej Housing | 600,000 | 6.03 | 0.31 |
| GSEC2040 6.68 | 3,250,000 | 30.64 | 1.60 |
| GSEC2053 | 2,500,000 | 24.18 | 1.26 |
| Maharashtra 2029 | 150,000 | 1.54 | 0.08 |
| MADHYA PRADESH 2032 | 141,000 | 1.38 | 0.07 |
| GSEC2027 | 92,000 | 0.93 | 0.05 |
| TREPS | 0 | 33.32 | 1.74 |
| Sundaram Finance | 2,500,000 | 23.61 | 1.23 |
| Cash & Bank Balance | 0 | 0.12 | 0.01 |
| Net CA & Others | 0 | -3.54 | -0.18 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| S I D B I | 1,000,000 | 9.66 | 0.50 |
| C C I | 0 | 0.00 | 0.00 |
