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 ()	2,663.00

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6100000000000001%	0.0
Date	29-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.32	-0.31	-2.21	2.24	0.85	14.27	10.84	12.20

Holdings
Company Name	Hold %
ICICI Bank	5.46
HDFC Bank	4.70
Reliance Industr	3.60
SBI	2.91
NTPC	2.73
M & M	2.08
JSW Steel	1.98
Eternal	1.92
Larsen & Toubro	1.92
Sun Pharma.Inds.	1.81
Axis Bank	1.79
Bajaj Finserv	1.78
Infosys	1.75
One 97	1.63
Bharti Airtel	1.56
SBI Life Insuran	1.28
Sterlite Tech.	1.13
Bharat Electron	1.02
Tech Mahindra	1.02
TVS Motor Co.	0.99
Meesho	0.96
Coforge	0.93
Titan Company	0.91
Honasa Consumer	0.90
Poonawalla Fin	0.90
Hitachi Energy	0.89
Shriram Finance	0.87
Vedanta Aluminiu	0.87
UltraTech Cem.	0.83
MTAR Technologie	0.83
Indian Hotels Co	0.81
Hind. Unilever	0.81
Dr Agarwal's Hea	0.80
Craftsman Auto	0.79
Divi's Lab.	0.75
Prestige Estates	0.74
Adani Ports	0.74
Varun Beverages	0.74
Pidilite Inds.	0.70
Jubilant Ingrev.	0.69
Astrazeneca Phar	0.69
ITC	0.68
RBL Bank	0.68
Glenmark Pharma.	0.67
Kotak Mah. Bank	0.66
SJS Enterprises	0.64
Grasim Inds	0.64
Shadowfax Techno	0.62
Diamond Power	0.61
Fortis Health.	0.60
Godrej Propert.	0.59
Tilaknagar Inds.	0.53
Pearl Global Ind	0.52
Torrent Pharma.	0.52
Cholaman.Inv.&Fn	0.50
Canara HSBC	0.47
Nestle India	0.46
Adani Energy Sol	0.46
Billionbrains	0.43
Sona BLW Precis.	0.43
Trent	0.43
Power Mech Proj.	0.41
Happy Forgings	0.39
Vishal Mega Mart	0.39
Bajaj Auto	0.39
Affle 3i	0.38
Amagi Media Labs	0.38
E2E Networks	0.37
Saregama India	0.37
PG Electroplast	0.35
Rentomojo	0.34
Bharti Hexacom	0.32
Biocon	0.29
Multi Comm. Exc.	0.29
Eicher Motors	0.28
Amber Enterp.	0.27
Bluestone Jewel	0.26
Vedanta Power	0.25
Cummins India	0.25
Tata Motors	0.24
Greenply Industr	0.23
Ethos	0.21
Ideaforge Tech	0.17
Dhanuka Agritech	0.12
SBI Funds Mgt.	0.09
Power Fin.Corpn.	2.62
TREPS	2.46
GSEC2053	1.98
Tata Capital	1.88
Bajaj Housing	1.86
S I D B I	1.67
Bajaj Housing	1.47
LIC Housing Fin.	0.94
REC Ltd	0.94
N A B A R D	0.93
Bajaj Finance	0.93
REC Ltd	0.74
NABFID	0.56
Bank of Baroda	0.55
S I D B I	0.55
REC Ltd	0.37
Godrej Housing	0.23
Aadhar Hsg. Fin.	0.22
Karnataka 2035	0.21
Maharashtra 2029	0.06
MADHYA PRADESH 2032	0.05
REC Ltd	0.04
GSEC2027	0.03
Cash & Bank Balance	0.01
C C I	0.00
Net CA & Others	-0.21
Cash Margin - Derivatives	0.08
Bandhan Ultra Short to Short Term Fund - Direct (G	0.44