| 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 | 2,610.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.68000.0000 | 0.0 |
| Date | 28-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.96 | -1.86 | 6.44 | 8.70 | 7.60 | 13.98 | 11.70 | 12.67 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,035,507 | 150.56 | 5.77 |
| HDFC Bank | 1,634,898 | 115.91 | 4.44 |
| Reliance Industr | 777,373 | 99.27 | 3.80 |
| SBI | 773,306 | 81.97 | 3.14 |
| NTPC | 2,211,909 | 72.42 | 2.77 |
| M & M | 170,937 | 56.10 | 2.15 |
| Eternal | 1,701,040 | 55.81 | 2.14 |
| Larsen & Toubro | 132,760 | 53.70 | 2.06 |
| Infosys | 467,481 | 53.00 | 2.03 |
| Bajaj Finserv | 256,112 | 51.76 | 1.98 |
| JSW Steel | 391,163 | 51.15 | 1.96 |
| Sun Pharma.Inds. | 253,768 | 50.37 | 1.93 |
| Axis Bank | 369,832 | 48.08 | 1.84 |
| One 97 | 263,659 | 45.27 | 1.73 |
| Bharti Airtel | 193,764 | 35.11 | 1.34 |
| Bharat Electron | 695,763 | 28.84 | 1.10 |
| Tech Mahindra | 175,548 | 28.58 | 1.09 |
| SBI Life Insuran | 163,033 | 28.38 | 1.09 |
| Coforge | 139,365 | 27.67 | 1.06 |
| Honasa Consumer | 573,418 | 27.58 | 1.06 |
| TVS Motor Co. | 58,754 | 25.51 | 0.98 |
| Sterlite Tech. | 330,972 | 24.11 | 0.92 |
| Shriram Finance | 213,618 | 23.71 | 0.91 |
| Poonawalla Fin | 505,696 | 23.45 | 0.90 |
| Meesho | 1,133,747 | 23.29 | 0.89 |
| Vedanta Aluminiu | 521,085 | 22.68 | 0.87 |
| UltraTech Cem. | 19,404 | 22.22 | 0.85 |
| Craftsman Auto | 19,190 | 21.49 | 0.82 |
| Titan Company | 41,473 | 21.16 | 0.81 |
| Hind. Unilever | 107,410 | 21.13 | 0.81 |
| Prestige Estates | 127,816 | 20.87 | 0.80 |
| Astrazeneca Phar | 29,190 | 20.29 | 0.78 |
| Dr Agarwal's Hea | 390,943 | 20.06 | 0.77 |
| Indian Hotels Co | 270,212 | 19.94 | 0.76 |
| Divi's Lab. | 20,997 | 19.88 | 0.76 |
| GE Vernova T&D | 43,718 | 19.43 | 0.74 |
| Pidilite Inds. | 111,275 | 18.78 | 0.72 |
| MTAR Technologie | 26,571 | 18.72 | 0.72 |
| SJS Enterprises | 75,042 | 18.68 | 0.72 |
| Jubilant Ingrev. | 272,842 | 18.41 | 0.71 |
| Billionbrains | 958,141 | 18.40 | 0.70 |
| RBL Bank | 477,809 | 18.17 | 0.70 |
| Glenmark Pharma. | 73,147 | 18.14 | 0.69 |
| Grasim Inds | 52,757 | 17.78 | 0.68 |
| ITC | 687,874 | 17.58 | 0.67 |
| Kotak Mah. Bank | 418,416 | 17.55 | 0.67 |
| Adani Ports | 108,831 | 17.34 | 0.66 |
| Godrej Propert. | 83,828 | 16.89 | 0.65 |
| Varun Beverages | 415,152 | 16.62 | 0.64 |
| Cholaman.Inv.&Fn | 81,279 | 15.10 | 0.58 |
| Tilaknagar Inds. | 258,022 | 14.48 | 0.55 |
| Fortis Health. | 155,807 | 14.13 | 0.54 |
| Canara HSBC | 904,192 | 14.12 | 0.54 |
| Bajaj Auto | 10,985 | 13.32 | 0.51 |
| Nestle India | 88,973 | 13.31 | 0.51 |
| Torrent Pharma. | 25,856 | 13.10 | 0.50 |
| Pearl Global Ind | 52,829 | 13.02 | 0.50 |
| Diamond Power | 336,984 | 11.70 | 0.45 |
| Trent | 40,704 | 11.72 | 0.45 |
| Amber Enterp. | 15,466 | 11.79 | 0.45 |
| Sona BLW Precis. | 131,293 | 10.67 | 0.41 |
| Bharti Hexacom | 68,655 | 10.61 | 0.41 |
| Affle 3i | 63,826 | 10.20 | 0.39 |
| Happy Forgings | 41,131 | 9.92 | 0.38 |
| Shadowfax Techno | 373,556 | 9.66 | 0.37 |
| Vishal Mega Mart | 859,308 | 9.51 | 0.36 |
| Amagi Media Labs | 165,368 | 9.38 | 0.36 |
| Power Mech Proj. | 37,057 | 9.34 | 0.36 |
| Saregama India | 192,350 | 9.23 | 0.35 |
| E2E Networks | 147,702 | 9.14 | 0.35 |
| Eicher Motors | 10,418 | 8.29 | 0.32 |
| Biocon | 188,195 | 7.75 | 0.30 |
| Lalithaa Jewel | 288,718 | 7.45 | 0.29 |
| Multi Comm. Exc. | 21,019 | 7.15 | 0.27 |
| Cummins India | 13,832 | 7.06 | 0.27 |
| Vedanta Power | 1,819,822 | 6.40 | 0.25 |
| Tube Investments | 23,634 | 6.57 | 0.25 |
| Tata Motors PVeh | 206,673 | 6.38 | 0.24 |
| Ethos | 21,569 | 6.25 | 0.24 |
| PG Electroplast | 101,133 | 5.88 | 0.23 |
| Greenply Industr | 189,225 | 5.49 | 0.21 |
| Adani Energy Sol | 39,579 | 5.61 | 0.21 |
| Ideaforge Tech | 62,905 | 5.00 | 0.19 |
| Dhanuka Agritech | 33,492 | 3.27 | 0.13 |
| SBI Funds Mgt. | 46,100 | 2.66 | 0.10 |
| N A B A R D | 11,700,000 | 116.32 | 4.46 |
| Bajaj Housing | 10,500,000 | 104.30 | 4.00 |
| Bajaj Finance | 7,500,000 | 73.71 | 2.82 |
| Power Fin.Corpn. | 4,500,000 | 44.88 | 1.72 |
| REC Ltd | 3,100,000 | 30.82 | 1.18 |
| S I D B I | 2,500,000 | 24.61 | 0.94 |
| NABFID | 1,500,000 | 14.89 | 0.57 |
| Godrej Housing | 600,000 | 6.01 | 0.23 |
| Aadhar Hsg. Fin. | 600,000 | 5.97 | 0.23 |
| GSEC2053 | 5,500,000 | 53.28 | 2.04 |
| Karnataka 2035 | 579,200 | 5.76 | 0.22 |
| Maharashtra 2029 | 150,000 | 1.54 | 0.06 |
| MADHYA PRADESH 2032 | 141,000 | 1.39 | 0.05 |
| GSEC2027 | 92,000 | 0.93 | 0.04 |
| TREPS | 0 | 67.40 | 2.58 |
| Cash & Bank Balance | 0 | 0.10 | 0.00 |
| Net CA & Others | 0 | -33.44 | -1.26 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.08 |
| Bandhan Ultra Short to Short Term Fund - Direct (G | 2,724,335 | 11.56 | 0.44 |
| C C I | 0 | 0.00 | 0.00 |
