Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 1,628.39 Cr
Expense Ratio
2.07%
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 | 14.07 | 15.4 | 12.72 |
| 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
26.169
Last change
-0.2 (-0.7681%)
Fund Size (AUM)
₹ 1,628.39 Cr
Performance
11.03% (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/- | 5.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.77 |
| Triparty Repo TRP_020226_VAL | 3.31 |
| 8.098% Tata Capital Limited | 3.09 |
| 7.3% GOI (MD 19/06/2053) | 3.04 |
| 7.75% LIC Housing Finance Limited | 2.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
| INFOSYS LIMITED EQ FV RS 5 | 2.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.52 |
| Healthcare | 6.12 |
| Information Technology | 6.12 |
| Automobile and Auto Components | 5.64 |
| Fast Moving Consumer Goods | 4.94 |
| Consumer Services | 4.0 |
| Oil, Gas & Consumable Fuels | 3.96 |
| Power | 3.51 |
| Capital Goods | 3.08 |
| Metals & Mining | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 12.72 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.0 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.28 |
| ICICI Pru Equity & Debt Gr | 18.03 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.75 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.02 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 15.47 |
| SBI Equity Hybrid Reg Gr | 11.33 |
| Union Aggressive Hybrid Reg Gr | 10.61 |
| Canara Robeco Equity Hybrid Reg Gr | 10.91 |