Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 1,365.21 Cr
Expense Ratio
2.14%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 12.19 | 15.99 | 16.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.069
Last change
0.08 (0.2882%)
Fund Size (AUM)
₹ 1,365.21 Cr
Performance
11.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| 7.02% Bajaj Housing Finance Limited | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| 8.098% Tata Capital Limited | 3.73 |
| 7.3% GOI (MD 19/06/2053) | 3.7 |
| Triparty Repo TRP_031125 | 2.78 |
| ZOMATO LIMITED EQ | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.52 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.35 |
| Healthcare | 6.51 |
| Automobile and Auto Components | 6.0 |
| Information Technology | 5.12 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Fast Moving Consumer Goods | 3.71 |
| Capital Goods | 3.65 |
| Consumer Services | 3.64 |
| Power | 3.48 |
| Consumer Durables | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 16.79 |
| SBI Equity Hybrid Reg Gr | 15.28 |
| ICICI Pru Equity & Debt Gr | 24.48 |
| Mirae Asset Aggressive Hybrid Reg Gr | 14.69 |
| Edelweiss Aggr Hybrid Reg Gr | 18.18 |
| Edelweiss Aggr Hybrid Plan B Gr | 18.24 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 18.57 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 20.93 |
| PGIM India Aggr Hybrid Equity Fund Gr | 12.2 |
| ABSL Equity Hybrid95 Reg Gr | 14.48 |