| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-16 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 1,575.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.47000.0000 | 0.0 |
| Date | 30-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.27 | 0.35 | -0.27 | 3.08 | 10.82 | 15.93 | 14.12 | 11.51 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 994,069 | 98.53 | 6.25 |
| Reliance Industr | 487,991 | 76.63 | 4.86 |
| ICICI Bank | 465,128 | 62.46 | 3.96 |
| Axis Bank | 351,277 | 44.59 | 2.83 |
| Infosys | 250,966 | 40.54 | 2.57 |
| SBI | 400,530 | 39.34 | 2.50 |
| NTPC | 1,051,423 | 34.65 | 2.20 |
| Eternal | 1,213,434 | 33.74 | 2.14 |
| Larsen & Toubro | 80,823 | 33.00 | 2.09 |
| One 97 | 242,549 | 31.50 | 2.00 |
| Bharti Airtel | 143,226 | 30.16 | 1.91 |
| Varun Beverages | 559,376 | 27.40 | 1.74 |
| M & M | 72,893 | 27.04 | 1.72 |
| Bajaj Finserv | 132,161 | 26.96 | 1.71 |
| SBI Life Insuran | 118,164 | 24.05 | 1.53 |
| Titan Company | 49,760 | 20.16 | 1.28 |
| Coforge | 112,310 | 18.68 | 1.19 |
| Adani Energy Sol | 178,914 | 18.38 | 1.17 |
| Astrazeneca Phar | 20,044 | 18.10 | 1.15 |
| Vedanta | 290,800 | 17.58 | 1.12 |
| Hind. Unilever | 73,444 | 17.01 | 1.08 |
| Jubilant Ingrev. | 234,643 | 16.51 | 1.05 |
| GE Vernova T&D | 51,769 | 16.22 | 1.03 |
| Sun Pharma.Inds. | 94,285 | 16.21 | 1.03 |
| Glenmark Pharma. | 76,690 | 15.61 | 0.99 |
| ITC | 350,418 | 14.12 | 0.90 |
| Ather Energy | 187,362 | 14.14 | 0.90 |
| HCL Technologies | 85,871 | 13.94 | 0.88 |
| Poonawalla Fin | 272,852 | 13.18 | 0.84 |
| J K Cements | 23,715 | 13.12 | 0.83 |
| ICICI AMC | 48,540 | 12.92 | 0.82 |
| Eicher Motors | 17,141 | 12.53 | 0.80 |
| Godrej Propert. | 61,289 | 12.28 | 0.78 |
| Torrent Pharma. | 31,550 | 12.15 | 0.77 |
| JSW Steel | 103,001 | 12.00 | 0.76 |
| Fortis Health. | 133,650 | 11.81 | 0.75 |
| UltraTech Cem. | 10,029 | 11.82 | 0.75 |
| Prestige Estates | 69,707 | 11.12 | 0.71 |
| Dr Agarwal's Hea | 213,585 | 10.86 | 0.69 |
| KFin Technolog. | 98,005 | 10.60 | 0.67 |
| Shriram Finance | 105,696 | 10.53 | 0.67 |
| Ethos | 34,128 | 10.16 | 0.64 |
| Anthem Bioscienc | 154,212 | 10.05 | 0.64 |
| Bharat Electron | 243,648 | 9.74 | 0.62 |
| Indian Hotels Co | 126,895 | 9.38 | 0.59 |
| Craftsman Auto | 11,945 | 9.19 | 0.58 |
| MTAR Technologie | 37,733 | 9.12 | 0.58 |
| TCS | 28,102 | 9.01 | 0.57 |
| Pearl Global Ind | 55,235 | 8.90 | 0.56 |
| Bajaj Auto | 8,775 | 8.20 | 0.52 |
| RBL Bank | 252,845 | 7.98 | 0.51 |
| Tilaknagar Inds. | 172,942 | 7.91 | 0.50 |
| SJS Enterprises | 45,970 | 7.81 | 0.50 |
| GE Shipping Co | 68,006 | 7.68 | 0.49 |
| Canara HSBC | 521,093 | 7.72 | 0.49 |
| Honasa Consumer | 266,217 | 7.62 | 0.48 |
| PVR Inox | 71,506 | 7.26 | 0.46 |
| Sobha | 48,060 | 7.01 | 0.45 |
| Trent | 16,688 | 7.14 | 0.45 |
| Info Edg.(India) | 49,552 | 6.61 | 0.42 |
| Britannia Inds. | 10,342 | 6.24 | 0.40 |
| Tata Motors PVeh | 159,042 | 5.84 | 0.37 |
| Sona BLW Precis. | 122,039 | 5.85 | 0.37 |
| Cummins India | 12,900 | 5.72 | 0.36 |
| Power Mech Proj. | 21,846 | 5.01 | 0.32 |
| Saregama India | 134,615 | 4.73 | 0.30 |
| Tech Mahindra | 28,827 | 4.59 | 0.29 |
| Greenply Industr | 162,621 | 4.36 | 0.28 |
| Lenskart Solut. | 99,493 | 4.48 | 0.28 |
| Godawari Power | 152,961 | 4.07 | 0.26 |
| Jupiter Life Lin | 25,592 | 3.57 | 0.23 |
| E2E Networks | 18,504 | 3.69 | 0.23 |
| Cholaman.Inv.&Fn | 18,764 | 3.19 | 0.20 |
| Amber Enterp. | 2,055 | 1.31 | 0.08 |
| Kwality Wall's | 72,114 | 0.29 | 0.02 |
| Bajaj Housing | 6,500,000 | 64.90 | 4.12 |
| Tata Capital | 5,000,000 | 50.74 | 3.22 |
| N A B A R D | 3,100,000 | 31.41 | 1.99 |
| I R F C | 2,500,000 | 25.35 | 1.61 |
| Kotak Mahindra P | 1,000,000 | 10.01 | 0.64 |
| Power Fin.Corpn. | 1,000,000 | 9.98 | 0.63 |
| Godrej Housing | 600,000 | 6.10 | 0.39 |
| Aadhar Hsg. Fin. | 600,000 | 6.03 | 0.38 |
| Muthoot Finance | 100,000 | 1.01 | 0.06 |
| Bajaj Finance | 500,000 | 6.36 | 0.40 |
| GSEC2053 | 5,000,000 | 50.09 | 3.18 |
| MADHYA PRADESH 2032 | 1,641,000 | 16.26 | 1.03 |
| Maharashtra 2029 | 150,000 | 1.57 | 0.10 |
| GSEC2027 | 92,000 | 0.93 | 0.06 |
| TREPS | 0 | 57.96 | 3.68 |
| ICICI Securities | 1,000,000 | 9.90 | 0.63 |
| Cash & Bank Balance | 0 | 0.04 | 0.00 |
| Net CA & Others | 0 | -1.47 | -0.10 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.32 |
| C C I | 0 | 0.00 | 0.00 |
