SENSEX
78,094.64
166.49 (+0.21%)
BANKNIFTY
57,264.85
117.35 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bandhan Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Aggressive Hybrid Fund - Regular (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
12-Dec-16
Fund Manager
Prateek Poddar
Net Assets (
)
2,184.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.53
2.09
4.94
5.13
7.13
13.77
11.49
11.25
Holdings
Company Name
Hold %
ICICI Bank
6.04
HDFC Bank
4.82
Reliance Industr
3.88
SBI
3.08
NTPC
3.00
Larsen & Toubro
2.50
M & M
2.08
Sun Pharma.Inds.
1.94
Eternal
1.91
Axis Bank
1.90
Infosys
1.89
Bajaj Finserv
1.89
JSW Steel
1.88
Bharti Airtel
1.51
One 97
1.35
SBI Life Insuran
1.24
Honasa Consumer
1.14
Varun Beverages
0.98
Bharat Electron
0.97
Vedanta Aluminiu
0.96
Astrazeneca Phar
0.96
Prestige Estates
0.90
UltraTech Cem.
0.89
Meesho
0.89
Adani Ports
0.87
Sterlite Tech.
0.86
Poonawalla Fin
0.86
Shriram Finance
0.85
Titan Company
0.84
TVS Motor Co.
0.83
MTAR Technologie
0.81
ITC
0.79
Hind. Unilever
0.78
GE Vernova T&D
0.76
Kotak Mah. Bank
0.75
SJS Enterprises
0.74
Coforge
0.73
Craftsman Auto
0.72
RBL Bank
0.70
Pidilite Inds.
0.68
Jubilant Ingrev.
0.66
Grasim Inds
0.66
Godrej Propert.
0.66
Glenmark Pharma.
0.65
Bajaj Auto
0.65
Dr Agarwal's Hea
0.65
Tech Mahindra
0.64
Indian Hotels Co
0.64
Divi's Lab.
0.61
Cholaman.Inv.&Fn
0.60
Billionbrains
0.60
Trent
0.59
Pearl Global Ind
0.56
Bharti Hexacom
0.53
Fortis Health.
0.53
Torrent Pharma.
0.52
Amber Enterp.
0.50
Amagi Media Labs
0.50
Vishal Mega Mart
0.49
Canara HSBC
0.47
Nestle India
0.47
KFin Technolog.
0.45
Tilaknagar Inds.
0.42
Adani Energy Sol
0.41
Tube Investments
0.39
Sona BLW Precis.
0.39
E2E Networks
0.39
Power Mech Proj.
0.38
Tata Motors PVeh
0.36
Cummins India
0.33
Eicher Motors
0.32
Affle 3i
0.31
Vedanta Power
0.30
Saregama India
0.29
Happy Forgings
0.27
Ethos
0.24
PG Electroplast
0.22
Greenply Industr
0.22
Carborundum Uni.
0.21
I O C L
0.14
Power Fin.Corpn.
3.45
HDFC Bank
2.23
TREPS
1.99
GSEC2053
1.14
HDFC Bank
0.92
S I D B I
0.68
Bajaj Housing
0.68
Axis Bank
0.66
REC Ltd
0.46
LIC Housing Fin.
0.46
S I D B I
0.45
Godrej Housing
0.28
Aadhar Hsg. Fin.
0.27
Karnataka 2035
0.27
Maharashtra 2029
0.07
MADHYA PRADESH 2032
0.06
GSEC2027
0.04
Cash & Bank Balance
0.00
C C I
0.00
Net CA & Others
-0.47
Cash Margin - Derivatives
0.09
Bandhan Low Duration Fund - Direct (G)
6.88