Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 2,177.68 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Prateek Poddar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 6.24 | 13.68 | 11.79 |
| 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
27.657
Last change
0.04 (0.1482%)
Fund Size (AUM)
₹ 2,177.68 Cr
Performance
11.22% (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
Prateek Poddar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank of India | 6.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.68 |
| NTPC LIMITED EQ | 3.65 |
| Triparty Repo TRP_010626 | 2.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.76 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) | 2.43 |
| INFOSYS LIMITED EQ FV RS 5 | 2.37 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.76 |
| Automobile and Auto Components | 6.49 |
| Healthcare | 5.92 |
| Information Technology | 5.06 |
| Fast Moving Consumer Goods | 4.66 |
| Power | 4.6 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Consumer Services | 3.56 |
| Metals & Mining | 3.22 |
| Capital Goods | 3.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggressive Hyb Fund Reg Gr | 11.79 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 13.35 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.17 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.93 |
| SBI Equity Hybrid Reg Gr | 11.27 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.29 |
| Navi Aggressive Hybrid Reg Gr | 10.63 |
| ICICI Pru Equity & Debt Gr | 16.85 |
| Union Aggressive Hybrid Reg Gr | 9.64 |
| Mirae Asset AgGressive Hybrid Reg Gr | 10.23 |
