Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Category: Hybrid: Aggressive
Launch Date: 26-12-2016
AUM:
₹ 1,082.56 Cr
Expense Ratio
2.21%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U23
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 IDCW | 7.74 | 14.56 | 18.12 |
| 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
19.281
Last change
0.01 (0.0571%)
Fund Size (AUM)
₹ 1,082.56 Cr
Performance
11.52% (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 (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 9.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| 7.37% Indian Railway Finance Corporation Limited | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| ZOMATO LIMITED EQ | 2.72 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
| NTPC LIMITED EQ | 2.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.99 |
| Information Technology | 6.98 |
| Healthcare | 6.79 |
| Automobile and Auto Components | 5.13 |
| Consumer Services | 5.03 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Capital Goods | 3.88 |
| Consumer Durables | 3.7 |
| Power | 3.23 |
| Fast Moving Consumer Goods | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg IDCW | 18.12 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |