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 ()	903.65

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

Latest Payouts
	Dividends	Bonus
Ratio	1.25%	0.0
Date	29-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	2.30	7.42	2.69	13.16	20.44	21.61	13.17

Holdings
Company Name	Hold %
HDFC Bank	4.58
Reliance Industr	4.34
ICICI Bank	4.16
Axis Bank	3.58
Bharti Airtel	2.55
Varun Beverages	2.37
Eternal Ltd	2.36
St Bk of India	2.31
NTPC	2.23
Bajaj Finserv	2.20
TCS	2.16
One 97	2.03
M & M	1.86
Infosys	1.60
GE Vernova T&D	1.56
Coforge	1.45
Astrazeneca Phar	1.36
Larsen & Toubro	1.34
J K Cements	1.33
SBI Life Insuran	1.30
Amber Enterp.	1.25
Medplus Health	1.21
Adani Energy Sol	1.20
Cholaman.Inv.&Fn	1.20
Jubilant Ingrev.	1.18
Prestige Estates	1.13
CG Power & Ind	1.12
Sun Pharma.Inds.	1.08
Ethos Ltd	1.04
Zinka Logistics	1.01
Interglobe Aviat	1.00
Tech Mahindra	0.95
Alkem Lab	0.87
Ambuja Cements	0.86
JSW Steel	0.82
KFin Technolog.	0.80
Sansera Enginee.	0.79
Poonawalla Fin	0.77
Power Mech Proj.	0.75
Godrej Propert.	0.74
Sona BLW Precis.	0.74
Sobha	0.72
Prudent Corp.	0.70
Syngene Intl.	0.66
Vedanta	0.66
Fortis Health.	0.66
Max Financial	0.59
Greenply Industr	0.59
Praj Industries	0.58
Bajaj Auto	0.57
Zaggle Prepaid	0.55
Stove Kraft	0.53
Glenmark Pharma.	0.48
Hyundai Motor I	0.47
Aster DM Health.	0.47
Tube Investments	0.42
Bharat Electron	0.39
Avenue Super.	0.33
Vedant Fashions	0.27
Affle 3i	0.24
E2E Networks	0.16
Bajaj Housing	0.00
GSEC	8.45
TREPS	3.83
Bajaj Housing	2.77
Godrej Industrie	1.13
Godrej Housing	0.68
Muthoot Finance	0.67
GSEC	0.62
GSEC	0.58
Bajaj Finance	0.56
REC Ltd	0.56
HDFC Bank	0.55
GSEC	0.42
REC Ltd	0.33
GSEC	0.23
Bajaj Finance	0.11
GSEC	0.10
Net CA & Others	0.53
Cash & Bank Balance	0.00
C C I	0.00
Cash Margin - Derivatives	0.66