Bandhan Aggressive Hybrid Fund-Regular Plan Growth
AUM:
₹ 113.5 Cr
Expense Ratio
2.19%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
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.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
26.3
0.04 (0.1483%)
Overview
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.
Asset Allocation
Equity
78.91%
Debt
20.03%
Others
1.06%
Indicators
| Volatility | 9.81 |
| Sharp Ratio | 0.78 |
| Alpha | 7.73 |
| Beta | 0.1 |
| 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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 4.32 | 14.76 | 17.7 | 11.73 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.99 |
| Information Technology | 6.98 |
| Healthcare | 6.79 |
| Automobile and Auto Components | 5.13 |
| Consumer Services | 5.03 |
| Oil, Gas & Consumable Fuels | 4.38 |
| Capital Goods | 3.88 |
| Consumer Durables | 3.7 |
| Power | 3.23 |
| Fast Moving Consumer Goods | 2.82 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 9.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| 7.37% Indian Railway Finance Corporation Limited | 5.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| ZOMATO LIMITED EQ | 2.72 |
| INFOSYS LIMITED EQ FV RS 5 | 2.41 |
| NTPC LIMITED EQ | 2.3 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.2 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 4.32 | 14.76 | 17.7 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 5.91 | 13.01 | 16.33 | 12.42 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 4.79 | 19.13 | 25.2 | 16.14 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 3.37 | 12.25 | 14.04 | 9.14 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 2.06 | 15.01 | 16.99 | 12.9 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 1.68 | 16.34 | 19.62 | 0.0 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 1.65 | 16.67 | 19.64 | 12.83 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 1.64 | 16.75 | 19.69 | 12.86 |
| Kotak Aggressive Hybrid Fund Reg Gr | 25-11-1999 | 1.36 | 14.6 | 19.03 | 13.42 |
| HSBC Aggressive Hybrid Fund Reg Gr | 01-01-2013 | 1.22 | 15.1 | 15.99 | 11.47 |