Bandhan Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Aggressive Hybrid Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	12-Dec-16
Fund Manager	Prateek Poddar
Net Assets ()	2,610.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.6799999999999999%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.96	-1.86	6.44	8.70	7.60	13.98	11.70	12.67

Holdings
Company Name	Hold %
ICICI Bank	5.77
HDFC Bank	4.44
Reliance Industr	3.80
SBI	3.14
NTPC	2.77
M & M	2.15
Eternal	2.14
Larsen & Toubro	2.06
Infosys	2.03
Bajaj Finserv	1.98
JSW Steel	1.96
Sun Pharma.Inds.	1.93
Axis Bank	1.84
One 97	1.73
Bharti Airtel	1.34
Bharat Electron	1.10
SBI Life Insuran	1.09
Tech Mahindra	1.09
Honasa Consumer	1.06
Coforge	1.06
TVS Motor Co.	0.98
Sterlite Tech.	0.92
Shriram Finance	0.91
Poonawalla Fin	0.90
Meesho	0.89
Vedanta Aluminiu	0.87
UltraTech Cem.	0.85
Craftsman Auto	0.82
Titan Company	0.81
Hind. Unilever	0.81
Prestige Estates	0.80
Astrazeneca Phar	0.78
Dr Agarwal's Hea	0.77
Divi's Lab.	0.76
Indian Hotels Co	0.76
GE Vernova T&D	0.74
MTAR Technologie	0.72
Pidilite Inds.	0.72
SJS Enterprises	0.72
Jubilant Ingrev.	0.71
RBL Bank	0.70
Billionbrains	0.70
Glenmark Pharma.	0.69
Grasim Inds	0.68
Kotak Mah. Bank	0.67
ITC	0.67
Adani Ports	0.66
Godrej Propert.	0.65
Varun Beverages	0.64
Cholaman.Inv.&Fn	0.58
Tilaknagar Inds.	0.55
Canara HSBC	0.54
Fortis Health.	0.54
Nestle India	0.51
Bajaj Auto	0.51
Torrent Pharma.	0.50
Pearl Global Ind	0.50
Amber Enterp.	0.45
Diamond Power	0.45
Trent	0.45
Bharti Hexacom	0.41
Sona BLW Precis.	0.41
Affle 3i	0.39
Happy Forgings	0.38
Shadowfax Techno	0.37
Vishal Mega Mart	0.36
Amagi Media Labs	0.36
Power Mech Proj.	0.36
E2E Networks	0.35
Saregama India	0.35
Eicher Motors	0.32
Biocon	0.30
Lalithaa Jewel	0.29
Multi Comm. Exc.	0.27
Cummins India	0.27
Tube Investments	0.25
Vedanta Power	0.25
Tata Motors PVeh	0.24
Ethos	0.24
PG Electroplast	0.23
Greenply Industr	0.21
Adani Energy Sol	0.21
Ideaforge Tech	0.19
Dhanuka Agritech	0.13
SBI Funds Mgt.	0.10
Bajaj Finance	2.82
TREPS	2.58
GSEC2053	2.04
Bajaj Housing	1.91
Power Fin.Corpn.	1.72
N A B A R D	1.60
Bajaj Housing	1.51
N A B A R D	0.96
N A B A R D	0.96
N A B A R D	0.94
REC Ltd	0.76
Bajaj Housing	0.58
NABFID	0.57
S I D B I	0.56
REC Ltd	0.38
S I D B I	0.38
Aadhar Hsg. Fin.	0.23
Godrej Housing	0.23
Karnataka 2035	0.22
Maharashtra 2029	0.06
MADHYA PRADESH 2032	0.05
REC Ltd	0.04
GSEC2027	0.04
Cash & Bank Balance	0.00
C C I	0.00
Net CA & Others	-1.26
Cash Margin - Derivatives	0.08
Bandhan Ultra Short to Short Term Fund - Direct (G	0.44