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| Bandhan Aggressive Hybrid Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Aggressive Hybrid Fund - Direct (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
12-Dec-16 |
| Fund Manager : |
Prateek Poddar |
| Net Assets:(Rs in Cr) |
988.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
29.28 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 0.8011 |
3.2590 |
1.1422 |
4.9782 |
0.0442 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.56 |
| Reliance Industr |
4.72 |
| ICICI Bank |
4.15 |
| Infosys |
2.61 |
| Axis Bank |
2.60 |
| Eternal Ltd |
2.33 |
| Bharti Airtel |
2.28 |
| St Bk of India |
2.24 |
| NTPC |
2.17 |
| Bajaj Finserv |
2.05 |
| Varun Beverages |
1.99 |
| One 97 |
1.96 |
| M & M |
1.82 |
| Coforge |
1.55 |
| Jubilant Ingrev. |
1.55 |
| GE Vernova T&D |
1.52 |
| TCS |
1.50 |
| Interglobe Aviat |
1.49 |
| Astrazeneca Phar |
1.40 |
| J K Cements |
1.29 |
| Amber Enterp. |
1.29 |
| Larsen & Toubro |
1.22 |
| SBI Life Insuran |
1.21 |
| Prestige Estates |
1.18 |
| Tech Mahindra |
1.16 |
| Zinka Logistics |
1.12 |
| Adani Energy Sol |
1.11 |
| Medplus Health |
1.07 |
| CG Power & Ind |
1.07 |
| Godrej Propert. |
1.00 |
| Sun Pharma.Inds. |
0.99 |
| Ethos Ltd |
0.88 |
| Sobha |
0.85 |
| KFin Technolog. |
0.83 |
| Ambuja Cements |
0.81 |
| Alkem Lab |
0.80 |
| JSW Steel |
0.77 |
| Sansera Enginee. |
0.75 |
| Power Mech Proj. |
0.74 |
| Poonawalla Fin |
0.74 |
| Cholaman.Inv.&Fn |
0.71 |
| Fortis Health. |
0.67 |
| Vedanta |
0.63 |
| Sona BLW Precis. |
0.62 |
| Bajaj Auto |
0.61 |
| Glenmark Pharma. |
0.61 |
| Max Financial |
0.60 |
| Syngene Intl. |
0.59 |
| Praj Industries |
0.58 |
| Stove Kraft |
0.54 |
| Greenply Industr |
0.52 |
| Hyundai Motor I |
0.52 |
| Wockhardt |
0.51 |
| Torrent Pharma. |
0.50 |
| Zaggle Prepaid |
0.50 |
| Prudent Corp. |
0.49 |
| Siemens Ener.Ind |
0.45 |
| Avenue Super. |
0.41 |
| Tube Investments |
0.39 |
| Bharat Electron |
0.39 |
| Honasa Consumer |
0.33 |
| Rainbow Child. |
0.28 |
| Vedant Fashions |
0.25 |
| E2E Networks |
0.13 |
| Bajaj Housing |
0.00 |
| I R F C |
4.13 |
| REC Ltd |
0.81 |
| Godrej Housing |
0.62 |
| Bajaj Finance |
0.61 |
| Muthoot Finance |
0.61 |
| HDFC Bank |
0.51 |
| GSEC |
8.03 |
| GSEC |
0.57 |
| GSEC |
0.53 |
| GSEC |
0.38 |
| GSEC |
0.21 |
| GSEC |
0.09 |
| TREPS |
4.45 |
| Cash & Bank Balance |
0.06 |
| Net CA & Others |
-0.14 |
| Cash Margin - Derivatives |
0.30 |
| C C I |
0.00 |
| Ethos Ltd |
0.03 |
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