Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 901.79 Cr
Expense Ratio
2.29%
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 | 12.6 | 18.81 | 20.62 |
| 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
25.523
Last change
0.13 (0.5211%)
Fund Size (AUM)
₹ 901.79 Cr
Performance
11.7% (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 (%) |
|---|---|
| 7.3% Government of India | 8.45 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| Triparty Repo TRP_020625 | 3.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.58 |
| 7.65% Bajaj Housing Finance Limited | 2.77 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.55 |
| Varun Beverages Ltd | 2.37 |
| ZOMATO LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.22 |
| N/A | 22.78 |
| Information Technology | 7.11 |
| Healthcare | 5.58 |
| Automobile and Auto Components | 4.85 |
| Oil, Gas & Consumable Fuels | 4.34 |
| Consumer Services | 4.17 |
| Capital Goods | 3.65 |
| Power | 3.43 |
| Consumer Durables | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |
| Invesco India Aggressive Hybrid Reg Gr | 18.43 |