| 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 | 2,184.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.62000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 4.18 | 6.56 | 4.56 | 9.28 | 15.68 | 13.24 | 12.84 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 959,204 | 131.91 | 6.04 |
| HDFC Bank | 1,318,335 | 105.20 | 4.82 |
| Reliance Industr | 655,194 | 84.78 | 3.88 |
| SBI | 655,783 | 67.34 | 3.08 |
| NTPC | 1,838,456 | 65.57 | 3.00 |
| Larsen & Toubro | 131,703 | 54.57 | 2.50 |
| M & M | 147,978 | 45.41 | 2.08 |
| Sun Pharma.Inds. | 227,682 | 42.41 | 1.94 |
| Eternal | 1,574,134 | 41.65 | 1.91 |
| Axis Bank | 308,835 | 41.56 | 1.90 |
| Infosys | 413,181 | 41.33 | 1.89 |
| Bajaj Finserv | 232,127 | 41.32 | 1.89 |
| JSW Steel | 334,106 | 40.97 | 1.88 |
| Bharti Airtel | 178,628 | 33.08 | 1.51 |
| One 97 | 257,427 | 29.39 | 1.35 |
| SBI Life Insuran | 153,096 | 27.03 | 1.24 |
| Honasa Consumer | 542,299 | 24.83 | 1.14 |
| Varun Beverages | 421,798 | 21.41 | 0.98 |
| Bharat Electron | 514,924 | 21.20 | 0.97 |
| Astrazeneca Phar | 25,375 | 20.87 | 0.96 |
| Vedanta Aluminiu | 469,608 | 21.06 | 0.96 |
| Prestige Estates | 125,657 | 19.66 | 0.90 |
| UltraTech Cem. | 17,340 | 19.51 | 0.89 |
| Meesho | 1,011,146 | 19.45 | 0.89 |
| Adani Ports | 104,779 | 18.97 | 0.87 |
| Sterlite Tech. | 305,373 | 18.73 | 0.86 |
| Poonawalla Fin | 424,274 | 18.71 | 0.86 |
| Shriram Finance | 177,350 | 18.48 | 0.85 |
| Titan Company | 41,473 | 18.26 | 0.84 |
| TVS Motor Co. | 52,280 | 18.09 | 0.83 |
| MTAR Technologie | 23,252 | 17.72 | 0.81 |
| ITC | 604,933 | 17.36 | 0.79 |
| Hind. Unilever | 80,173 | 16.98 | 0.78 |
| GE Vernova T&D | 33,380 | 16.50 | 0.76 |
| Kotak Mah. Bank | 418,416 | 16.41 | 0.75 |
| SJS Enterprises | 73,042 | 16.20 | 0.74 |
| Coforge | 108,561 | 15.91 | 0.73 |
| Craftsman Auto | 16,522 | 15.63 | 0.72 |
| RBL Bank | 414,141 | 15.28 | 0.70 |
| Pidilite Inds. | 93,821 | 14.94 | 0.68 |
| Grasim Inds | 46,786 | 14.50 | 0.66 |
| Godrej Propert. | 77,046 | 14.38 | 0.66 |
| Jubilant Ingrev. | 236,364 | 14.38 | 0.66 |
| Dr Agarwal's Hea | 297,042 | 14.23 | 0.65 |
| Glenmark Pharma. | 64,496 | 14.22 | 0.65 |
| Bajaj Auto | 14,532 | 14.12 | 0.65 |
| Tech Mahindra | 100,002 | 14.05 | 0.64 |
| Indian Hotels Co | 195,964 | 13.99 | 0.64 |
| Divi's Lab. | 20,100 | 13.22 | 0.61 |
| Cholaman.Inv.&Fn | 73,421 | 13.14 | 0.60 |
| Billionbrains | 653,578 | 13.21 | 0.60 |
| Trent | 38,974 | 12.79 | 0.59 |
| Pearl Global Ind | 60,575 | 12.21 | 0.56 |
| Fortis Health. | 120,137 | 11.50 | 0.53 |
| Bharti Hexacom | 77,360 | 11.47 | 0.53 |
| Torrent Pharma. | 24,387 | 11.27 | 0.52 |
| Amber Enterp. | 14,481 | 10.90 | 0.50 |
| Amagi Media Labs | 195,106 | 10.94 | 0.50 |
| Vishal Mega Mart | 903,144 | 10.65 | 0.49 |
| Nestle India | 73,798 | 10.37 | 0.47 |
| Canara HSBC | 733,964 | 10.27 | 0.47 |
| KFin Technolog. | 110,521 | 9.72 | 0.45 |
| Tilaknagar Inds. | 199,630 | 9.09 | 0.42 |
| Adani Energy Sol | 59,768 | 8.91 | 0.41 |
| Tube Investments | 28,305 | 8.57 | 0.39 |
| E2E Networks | 213,400 | 8.46 | 0.39 |
| Sona BLW Precis. | 137,947 | 8.55 | 0.39 |
| Power Mech Proj. | 29,787 | 8.23 | 0.38 |
| Tata Motors PVeh | 222,966 | 7.85 | 0.36 |
| Cummins India | 12,616 | 7.14 | 0.33 |
| Eicher Motors | 9,829 | 6.95 | 0.32 |
| Affle 3i | 47,051 | 6.68 | 0.31 |
| Vedanta Power | 1,633,161 | 6.58 | 0.30 |
| Saregama India | 128,335 | 6.32 | 0.29 |
| Happy Forgings | 38,153 | 5.87 | 0.27 |
| Ethos | 21,569 | 5.28 | 0.24 |
| Greenply Industr | 163,257 | 4.84 | 0.22 |
| PG Electroplast | 92,048 | 4.91 | 0.22 |
| Carborundum Uni. | 38,491 | 4.54 | 0.21 |
| I O C L | 217,214 | 3.03 | 0.14 |
| Power Fin.Corpn. | 7,500,000 | 75.43 | 3.45 |
| HDFC Bank | 2,000,000 | 20.01 | 0.92 |
| S I D B I | 1,500,000 | 14.83 | 0.68 |
| Bajaj Housing | 1,500,000 | 14.87 | 0.68 |
| REC Ltd | 1,000,000 | 10.07 | 0.46 |
| LIC Housing Fin. | 1,000,000 | 9.96 | 0.46 |
| Godrej Housing | 600,000 | 6.04 | 0.28 |
| Aadhar Hsg. Fin. | 600,000 | 6.00 | 0.27 |
| GSEC2053 | 2,500,000 | 24.98 | 1.14 |
| Karnataka 2035 | 579,200 | 5.82 | 0.27 |
| Maharashtra 2029 | 150,000 | 1.55 | 0.07 |
| MADHYA PRADESH 2032 | 141,000 | 1.40 | 0.06 |
| GSEC2027 | 92,000 | 0.93 | 0.04 |
| TREPS | 0 | 43.46 | 1.99 |
| Cash & Bank Balance | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | -9.44 | -0.47 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.09 |
| Bandhan Low Duration Fund - Direct (G) | 35,739,309 | 150.36 | 6.88 |
| HDFC Bank | 5,000,000 | 48.78 | 2.23 |
| Axis Bank | 1,500,000 | 14.47 | 0.66 |
| S I D B I | 1,000,000 | 9.78 | 0.45 |
| C C I | 0 | 0.00 | 0.00 |
