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| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
1632.43 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
19.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
1.46 % |
NA |
| Date |
26-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8359 |
3.0840 |
0.9333 |
4.7993 |
0.0385 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.65 |
| ICICI Bank |
4.77 |
| Reliance Industr |
3.77 |
| SBI |
2.75 |
| Infosys |
2.68 |
| Axis Bank |
2.66 |
| NTPC |
2.38 |
| Bharti Airtel |
2.26 |
| Eternal |
2.25 |
| Vedanta |
2.06 |
| Larsen & Toubro |
2.04 |
| UltraTech Cem. |
1.78 |
| Bajaj Finserv |
1.71 |
| M & M |
1.69 |
| Varun Beverages |
1.65 |
| SBI Life Insuran |
1.51 |
| GE Vernova T&D |
1.28 |
| Titan Company |
1.26 |
| One 97 |
1.17 |
| Adani Energy Sol |
1.13 |
| Astrazeneca Phar |
1.11 |
| Hind. Unilever |
1.10 |
| JSW Steel |
1.02 |
| Sun Pharma.Inds. |
0.99 |
| Coforge |
0.96 |
| Glenmark Pharma. |
0.95 |
| Jubilant Ingrev. |
0.87 |
| Bharat Electron |
0.86 |
| Eicher Motors |
0.86 |
| HCL Technologies |
0.80 |
| Poonawalla Fin |
0.77 |
| Ather Energy |
0.77 |
| Shriram Finance |
0.73 |
| Fortis Health. |
0.72 |
| KFin Technolog. |
0.72 |
| Torrent Pharma. |
0.71 |
| ITC |
0.69 |
| Dr Agarwal's Hea |
0.67 |
| GE Shipping Co |
0.64 |
| Indian Hotels Co |
0.63 |
| MTAR Technologie |
0.62 |
| Honasa Consumer |
0.61 |
| Pearl Global Ind |
0.61 |
| Craftsman Auto |
0.61 |
| Prestige Estates |
0.61 |
| SJS Enterprises |
0.58 |
| Amber Enterp. |
0.57 |
| Godrej Propert. |
0.56 |
| Ethos |
0.56 |
| TCS |
0.54 |
| Bajaj Auto |
0.52 |
| RBL Bank |
0.52 |
| Tilaknagar Inds. |
0.50 |
| Anthem Bioscienc |
0.50 |
| Kotak Mah. Bank |
0.48 |
| Trent |
0.46 |
| Canara HSBC |
0.45 |
| Amagi Media Labs |
0.45 |
| ICICI AMC |
0.44 |
| Tech Mahindra |
0.41 |
| Info Edg.(India) |
0.38 |
| Sona BLW Precis. |
0.37 |
| PVR Inox |
0.37 |
| Britannia Inds. |
0.37 |
| Cummins India |
0.32 |
| E2E Networks |
0.28 |
| Lenskart Solut. |
0.28 |
| Power Mech Proj. |
0.28 |
| Jubilant Pharmo |
0.26 |
| Tata Motors PVeh |
0.24 |
| Greenply Industr |
0.24 |
| Jupiter Life Lin |
0.21 |
| Cholaman.Inv.&Fn |
0.19 |
| I O C L |
0.19 |
| Kwality Wall's |
0.02 |
| I R F C |
3.09 |
| Tata Capital |
3.09 |
| LIC Housing Fin. |
2.78 |
| S I D B I |
1.53 |
| N A B A R D |
0.68 |
| Power Fin.Corpn. |
0.61 |
| Aadhar Hsg. Fin. |
0.37 |
| Godrej Housing |
0.37 |
| REC Ltd |
0.31 |
| Bajaj Housing |
0.30 |
| Muthoot Finance |
0.06 |
| Bajaj Finance |
0.39 |
| GSEC2053 |
3.04 |
| MADHYA PRADESH 2032 |
0.99 |
| Maharashtra 2029 |
0.10 |
| GSEC2027 |
0.06 |
| TREPS |
3.31 |
| ICICI Securities |
0.61 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
0.37 |
| Cash Margin - Derivatives |
0.31 |
| C C I |
0.00 |
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