Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Category: Hybrid: Aggressive
Launch Date: 26-12-2016
AUM:
1,693.02 Cr
Expense Ratio
2.07%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF194KA1U23
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | 10.28 | 16.01 | 13.35 |
| Benchmark | - | - | - |
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%
Overview
NAV
18.92
Last change
0.11 (0.592%)
Fund Size (AUM)
₹ 1,693.02 Cr
Performance
11.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.96 |
| 7.5% National Bank For Agriculture and Rural Development | 2.86 |
| 6.66% Small Industries Dev Bank of India | 2.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.79 |
| NTPC LIMITED EQ | 2.78 |
| 7.45% Power Finance Corporation Limited | 2.6 |
| Triparty Repo TRP_020326_VAL | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.27 |
| Automobile and Auto Components | 6.17 |
| Healthcare | 5.66 |
| Information Technology | 5.57 |
| Fast Moving Consumer Goods | 4.85 |
| Oil, Gas & Consumable Fuels | 4.13 |
| Power | 3.62 |
| Consumer Services | 3.43 |
| Metals & Mining | 3.27 |
| Capital Goods | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg IDCW | 13.35 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |