Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Aggressive Hybrid Fund - Regular (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	12-Dec-16
Fund Manager	Prateek Poddar
Net Assets ()	818.76

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0700000000000001%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.13	2.04	4.58	-0.12	11.77	13.72	20.02	11.36

Holdings
Company Name	Hold %
ICICI Bank	5.63
Reliance Industr	3.58
Axis Bank	3.21
Bharti Airtel	3.19
TCS	2.80
Bajaj Finserv	2.76
Varun Beverages	2.72
HDFC Bank	2.71
Cholaman.Inv.&Fn	2.50
St Bk of India	2.49
M & M	2.02
One 97	1.99
Zomato Ltd	1.81
Coforge	1.80
NTPC	1.78
Amber Enterp.	1.76
Astrazeneca Phar	1.61
Larsen & Toubro	1.60
J K Cements	1.42
Syngene Intl.	1.37
Vedanta	1.27
Adani Energy Sol	1.24
Zinka Logistics	1.20
JSW Steel	1.14
CG Power & Ind	1.12
Jubilant Ingrev.	1.10
Medplus Health	1.09
Aster DM Health.	1.04
SBI Life Insuran	1.02
Alkem Lab	0.98
Ethos Ltd	0.94
Interglobe Aviat	0.93
Tech Mahindra	0.90
Lupin	0.88
Infosys	0.82
Prudent Corp.	0.79
Power Mech Proj.	0.78
Ambuja Cements	0.77
Greenply Industr	0.74
JSW Energy	0.74
Sansera Enginee.	0.72
GE Vernova T&D	0.68
Sobha	0.67
Bajaj Auto	0.67
Hindalco Inds.	0.64
Praj Industries	0.64
Avenue Super.	0.61
Stove Kraft	0.61
Zaggle Prepaid	0.58
Glenmark Pharma.	0.52
Sona BLW Precis.	0.51
Prestige Estates	0.39
Tube Investments	0.32
Bharat Electron	0.31
Poonawalla Fin	0.30
A B Real Estate	0.26
Bajaj Housing	0.22
GSEC	9.22
Bajaj Housing	3.05
TREPS	1.57
Godrej Industrie	1.23
Muthoot Finance	0.74
AU Small Finance	0.74
Godrej Housing	0.74
GSEC	0.67
GSEC	0.63
Bajaj Finance	0.61
HDFC Bank	0.61
REC Ltd	0.61
GSEC	0.45
REC Ltd	0.36
GSEC	0.25
Bajaj Finance	0.12
GSEC	0.11
Net CA & Others	0.66
Cash & Bank Balance	0.01
C C I	0.00
Cash Margin - Derivatives	0.73