Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 81.84 Cr
Expense Ratio
2.33%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Harshal Joshi, Prateek Poddar, Ritika Behera
NAV as on 29-04-2025
24.482
0.04 (0.1511%)
Overview
Investment Objective
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Asset Allocation
Equity
76.89%
Debt
20.14%
Others
2.97%
Indicators
| Volatility | 9.81 |
| Sharp Ratio | 0.43 |
| Alpha | 1.64 |
| Beta | 1.14 |
| Yield to Maturity | 7.51 |
| Average Maturity | 12.34 |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 11.76 | 13.74 | 20.02 | 11.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.62 |
| N/A | 23.11 |
| Information Technology | 6.9 |
| Healthcare | 6.4 |
| Automobile and Auto Components | 4.24 |
| Consumer Durables | 4.05 |
| Power | 3.76 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Consumer Services | 3.51 |
| Telecommunication | 3.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 9.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
| 7.65% Bajaj Housing Finance Limited | 3.05 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.8 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.76 |
| Varun Beverages Ltd | 2.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.71 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 11.76 | 13.74 | 20.02 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 17.31 | 16.38 | 19.66 | 12.78 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.2 | 12.8 | 18.1 | 11.9 |
| Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 11.4 | 15.95 | 18.01 | 0.0 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 11.11 | 16.53 | 21.87 | 0.0 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 10.88 | 9.97 | 15.78 | 0.0 |
| UTI Aggressive Hybrid Fund Reg Gr | 20-03-1995 | 10.51 | 17.0 | 22.9 | 12.11 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 10.32 | 17.04 | 21.66 | 12.48 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 10.3 | 16.94 | 21.59 | 12.43 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 10.24 | 18.95 | 27.21 | 15.52 |