| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-16 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 2,021.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.62000.0000 | 0.0 |
| Date | 29-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.82 | 4.52 | 11.07 | 2.69 | 8.70 | 15.57 | 13.38 | 12.86 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 904,699 | 113.67 | 5.62 |
| HDFC Bank | 1,253,726 | 93.35 | 4.62 |
| Reliance Industr | 562,469 | 74.31 | 3.68 |
| NTPC | 1,909,614 | 73.88 | 3.65 |
| SBI | 578,627 | 55.80 | 2.76 |
| Infosys | 413,181 | 47.97 | 2.37 |
| JSW Steel | 334,106 | 42.70 | 2.11 |
| Larsen & Toubro | 98,379 | 40.10 | 1.98 |
| M & M | 130,571 | 39.77 | 1.97 |
| Sun Pharma.Inds. | 216,613 | 38.97 | 1.93 |
| Eternal | 1,539,134 | 38.57 | 1.91 |
| Bajaj Finserv | 206,405 | 36.81 | 1.82 |
| Axis Bank | 283,095 | 36.42 | 1.80 |
| Bharti Airtel | 166,714 | 30.49 | 1.51 |
| Titan Company | 66,162 | 26.96 | 1.33 |
| One 97 | 231,856 | 25.94 | 1.28 |
| Varun Beverages | 421,798 | 22.27 | 1.10 |
| SBI Life Insuran | 119,492 | 21.87 | 1.08 |
| Honasa Consumer | 527,841 | 21.45 | 1.06 |
| Astrazeneca Phar | 24,035 | 20.75 | 1.03 |
| UltraTech Cem. | 16,843 | 19.34 | 0.96 |
| Adani Ports | 104,779 | 18.91 | 0.94 |
| GE Vernova T&D | 36,264 | 18.67 | 0.92 |
| Bharat Electron | 428,702 | 17.61 | 0.87 |
| MTAR Technologie | 22,197 | 17.49 | 0.87 |
| Hind. Unilever | 80,173 | 17.27 | 0.85 |
| TVS Motor Co. | 49,178 | 16.50 | 0.82 |
| Shriram Finance | 173,100 | 16.40 | 0.81 |
| Sterlite Tech. | 294,706 | 15.80 | 0.78 |
| Prestige Estates | 114,299 | 15.65 | 0.77 |
| Tube Investments | 49,444 | 15.53 | 0.77 |
| SJS Enterprises | 73,042 | 15.38 | 0.76 |
| Coforge | 108,561 | 15.44 | 0.76 |
| Bajaj Auto | 14,532 | 15.20 | 0.75 |
| Jubilant Ingrev. | 229,503 | 14.83 | 0.73 |
| Tech Mahindra | 98,602 | 14.63 | 0.72 |
| Dr Agarwal's Hea | 297,042 | 14.38 | 0.71 |
| RBL Bank | 411,222 | 14.19 | 0.70 |
| Poonawalla Fin | 369,962 | 14.16 | 0.70 |
| Kotak Mah. Bank | 361,869 | 13.90 | 0.69 |
| Pidilite Inds. | 86,960 | 12.89 | 0.64 |
| Godrej Propert. | 71,652 | 12.63 | 0.62 |
| Amber Enterp. | 16,333 | 12.44 | 0.62 |
| Craftsman Auto | 13,694 | 12.43 | 0.61 |
| Indian Hotels Co | 189,903 | 12.42 | 0.61 |
| Grasim Inds | 38,319 | 11.96 | 0.59 |
| Anthem Bioscienc | 156,847 | 11.92 | 0.59 |
| Vedanta | 323,971 | 11.42 | 0.57 |
| Fortis Health. | 124,173 | 11.53 | 0.57 |
| Glenmark Pharma. | 50,107 | 11.40 | 0.56 |
| ITC | 387,499 | 11.12 | 0.55 |
| Billionbrains | 606,564 | 11.21 | 0.55 |
| Vishal Mega Mart | 903,144 | 11.00 | 0.54 |
| Cummins India | 18,236 | 10.72 | 0.53 |
| Torrent Pharma. | 24,387 | 10.76 | 0.53 |
| Pearl Global Ind | 64,328 | 10.64 | 0.53 |
| Canara HSBC | 728,790 | 10.06 | 0.50 |
| Trent | 23,739 | 10.03 | 0.50 |
| Bharti Hexacom | 63,380 | 9.48 | 0.47 |
| Amagi Media Labs | 240,137 | 9.58 | 0.47 |
| KFin Technolog. | 98,161 | 8.42 | 0.42 |
| Adani Energy Sol | 54,716 | 8.28 | 0.41 |
| Sona BLW Precis. | 137,947 | 8.38 | 0.41 |
| Cholaman.Inv.&Fn | 53,370 | 8.21 | 0.41 |
| E2E Networks | 20,840 | 8.17 | 0.40 |
| Britannia Inds. | 15,147 | 7.88 | 0.39 |
| Nestle India | 54,691 | 7.77 | 0.38 |
| Power Mech Proj. | 29,787 | 7.45 | 0.37 |
| Affle 3i | 47,051 | 6.88 | 0.34 |
| Tilaknagar Inds. | 147,709 | 6.73 | 0.33 |
| I O C L | 476,967 | 6.69 | 0.33 |
| Vedanta Power | 449,713 | 5.44 | 0.27 |
| Malco Energy | 449,713 | 5.44 | 0.27 |
| Vedanta Aluminiu | 449,713 | 5.44 | 0.27 |
| Vedanta Iron & S | 449,713 | 5.44 | 0.27 |
| Ethos | 21,569 | 5.14 | 0.25 |
| PG Electroplast | 91,601 | 4.42 | 0.22 |
| Saregama India | 102,011 | 4.33 | 0.21 |
| Eicher Motors | 5,684 | 4.08 | 0.20 |
| Greenply Industr | 163,257 | 4.05 | 0.20 |
| Ather Energy | 42,284 | 4.08 | 0.20 |
| S I D B I | 14,500,000 | 141.36 | 6.99 |
| Bajaj Housing | 7,500,000 | 73.87 | 3.66 |
| N A B A R D | 5,000,000 | 49.76 | 2.46 |
| REC Ltd | 1,000,000 | 9.98 | 0.49 |
| LIC Housing Fin. | 1,000,000 | 9.91 | 0.49 |
| Power Fin.Corpn. | 800,000 | 7.96 | 0.39 |
| Godrej Housing | 600,000 | 5.99 | 0.30 |
| Aadhar Hsg. Fin. | 600,000 | 5.94 | 0.29 |
| GSEC2053 | 2,500,000 | 24.07 | 1.19 |
| GSEC2040 6.68 | 1,750,000 | 16.51 | 0.82 |
| Maharashtra 2029 | 150,000 | 1.53 | 0.08 |
| Maharashtra 2032 | 141,000 | 1.37 | 0.07 |
| GSEC2027 | 92,000 | 0.93 | 0.05 |
| TREPS | 0 | 57.46 | 2.84 |
| Cash & Bank Balance | 0 | 0.04 | 0.00 |
| Net CA & Others | 0 | 7.07 | 0.40 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.10 |
| Axis Bank | 1,500,000 | 14.30 | 0.71 |
| S I D B I | 1,000,000 | 9.69 | 0.48 |
| C C I | 0 | 0.00 | 0.00 |
