| 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 | 1,082.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.12000.0000 | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.08 | -0.99 | 1.81 | 14.96 | 3.35 | 14.85 | 17.19 | 11.47 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 318,147 | 64.21 | 5.93 |
| Reliance Industr | 340,914 | 47.39 | 4.38 |
| ICICI Bank | 314,048 | 46.52 | 4.30 |
| Eternal Ltd | 957,164 | 29.46 | 2.72 |
| Infosys | 172,913 | 26.09 | 2.41 |
| NTPC | 744,061 | 24.87 | 2.30 |
| Axis Bank | 223,238 | 23.85 | 2.20 |
| One 97 | 214,608 | 23.38 | 2.16 |
| Varun Beverages | 439,675 | 22.98 | 2.12 |
| SBI | 281,189 | 22.40 | 2.07 |
| Bharti Airtel | 114,890 | 21.99 | 2.03 |
| Bajaj Finserv | 102,104 | 19.89 | 1.84 |
| M & M | 56,389 | 18.06 | 1.67 |
| GE Vernova T&D | 65,470 | 17.85 | 1.65 |
| SBI Life Insuran | 87,608 | 16.13 | 1.49 |
| Jubilant Ingrev. | 201,530 | 15.77 | 1.46 |
| Astrazeneca Phar | 16,167 | 14.85 | 1.37 |
| TCS | 48,961 | 14.87 | 1.37 |
| Amber Enterp. | 18,104 | 14.42 | 1.33 |
| Coforge | 81,386 | 14.23 | 1.31 |
| Interglobe Aviat | 23,193 | 13.71 | 1.27 |
| Avenue Super. | 28,105 | 11.99 | 1.11 |
| Larsen & Toubro | 32,894 | 11.96 | 1.10 |
| Zinka Logistics | 254,677 | 11.87 | 1.10 |
| Prestige Estates | 71,123 | 11.57 | 1.07 |
| CG Power & Ind | 170,920 | 11.31 | 1.04 |
| Tech Mahindra | 75,118 | 11.00 | 1.02 |
| Medplus Health | 115,416 | 10.74 | 0.99 |
| Torrent Pharma. | 28,216 | 10.56 | 0.98 |
| Hyundai Motor I | 48,179 | 10.37 | 0.96 |
| Adani Energy Sol | 124,821 | 10.09 | 0.93 |
| Ethos Ltd | 36,629 | 10.11 | 0.93 |
| Sun Pharma.Inds. | 58,400 | 9.97 | 0.92 |
| J K Cements | 14,423 | 9.60 | 0.89 |
| Anthem Bioscienc | 122,824 | 9.32 | 0.86 |
| Godrej Propert. | 43,601 | 9.17 | 0.85 |
| Sobha | 55,905 | 8.94 | 0.83 |
| UltraTech Cem. | 6,771 | 8.29 | 0.77 |
| KFin Technolog. | 72,912 | 7.90 | 0.73 |
| JSW Steel | 74,746 | 7.84 | 0.72 |
| Fortis Health. | 85,415 | 7.32 | 0.68 |
| Bajaj Auto | 9,109 | 7.29 | 0.67 |
| Sansera Enginee. | 53,803 | 7.18 | 0.66 |
| Max Financial | 46,423 | 6.97 | 0.64 |
| Power Mech Proj. | 21,874 | 6.84 | 0.63 |
| Alkem Lab | 12,797 | 6.44 | 0.59 |
| Glenmark Pharma. | 30,130 | 6.43 | 0.59 |
| Cholaman.Inv.&Fn | 43,387 | 6.26 | 0.58 |
| Poonawalla Fin | 145,381 | 6.14 | 0.57 |
| Vedanta | 143,324 | 6.10 | 0.56 |
| Wockhardt | 32,976 | 5.50 | 0.51 |
| Sona BLW Precis. | 120,487 | 5.42 | 0.50 |
| Stove Kraft | 89,722 | 5.33 | 0.49 |
| Praj Industries | 113,637 | 5.31 | 0.49 |
| Greenply Industr | 160,629 | 5.18 | 0.48 |
| Prudent Corp. | 17,734 | 5.18 | 0.48 |
| Titan Company | 15,098 | 5.05 | 0.47 |
| The Ramco Cement | 41,705 | 4.91 | 0.45 |
| Zaggle Prepaid | 128,822 | 4.88 | 0.45 |
| Siemens Ener.Ind | 13,474 | 4.36 | 0.40 |
| Tilaknagar Inds. | 82,081 | 4.04 | 0.37 |
| SJS Enterprises | 30,287 | 3.72 | 0.34 |
| Tube Investments | 12,521 | 3.56 | 0.33 |
| Dabur India | 67,930 | 3.59 | 0.33 |
| Bharat Electron | 84,611 | 3.24 | 0.30 |
| Aditya Infotech | 47,410 | 3.20 | 0.30 |
| Jupiter Life Lin | 22,143 | 3.17 | 0.29 |
| Pearl Global Ind | 18,130 | 2.70 | 0.25 |
| Vedant Fashions | 30,891 | 2.32 | 0.21 |
| E2E Networks | 6,400 | 1.33 | 0.12 |
| I R F C | 7,000,000 | 71.75 | 6.62 |
| Godrej Housing | 600,000 | 6.13 | 0.57 |
| Muthoot Finance | 600,000 | 6.09 | 0.56 |
| REC Ltd | 500,000 | 5.05 | 0.47 |
| HDFC Bank | 500,000 | 5.01 | 0.46 |
| Bajaj Finance | 500,000 | 5.02 | 0.46 |
| GSEC | 9,700,000 | 100.01 | 9.24 |
| GSEC | 1,400,000 | 14.61 | 1.35 |
| GSEC | 200,000 | 2.06 | 0.19 |
| GSEC | 92,000 | 0.94 | 0.09 |
| GSEC | 20,000 | 0.21 | 0.02 |
| TREPS | 0 | 12.24 | 1.13 |
| Cash & Bank Balance | 0 | 0.52 | 0.05 |
| Net CA & Others | 0 | -4.59 | -0.40 |
| Cash Margin - Derivatives | 0 | 3.00 | 0.28 |
| C C I | 0 | 0.03 | 0.00 |
