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BACK
Fund Profile
Bandhan Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Aggressive Hybrid Fund - Direct (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
12-Dec-16
Fund Manager
Prateek Poddar
Net Assets (
)
2,184.38
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.49
0.43
2.93
5.24
6.90
14.97
12.84
12.75
Holdings
Company Name
Hold %
ICICI Bank
6.04
HDFC Bank
4.82
Reliance Industr
3.88
SBI
3.08
NTPC
3.00
Larsen & Toubro
2.50
M & M
2.08
Sun Pharma.Inds.
1.94
Eternal
1.91
Axis Bank
1.90
Infosys
1.89
Bajaj Finserv
1.89
JSW Steel
1.88
Bharti Airtel
1.51
One 97
1.35
SBI Life Insuran
1.24
Honasa Consumer
1.14
Varun Beverages
0.98
Bharat Electron
0.97
Astrazeneca Phar
0.96
Vedanta Aluminiu
0.96
Prestige Estates
0.90
UltraTech Cem.
0.89
Meesho
0.89
Adani Ports
0.87
Poonawalla Fin
0.86
Sterlite Tech.
0.86
Shriram Finance
0.85
Titan Company
0.84
TVS Motor Co.
0.83
MTAR Technologie
0.81
ITC
0.79
Hind. Unilever
0.78
GE Vernova T&D
0.76
Kotak Mah. Bank
0.75
SJS Enterprises
0.74
Coforge
0.73
Craftsman Auto
0.72
RBL Bank
0.70
Pidilite Inds.
0.68
Grasim Inds
0.66
Godrej Propert.
0.66
Jubilant Ingrev.
0.66
Glenmark Pharma.
0.65
Bajaj Auto
0.65
Dr Agarwal's Hea
0.65
Indian Hotels Co
0.64
Tech Mahindra
0.64
Divi's Lab.
0.61
Cholaman.Inv.&Fn
0.60
Billionbrains
0.60
Trent
0.59
Pearl Global Ind
0.56
Bharti Hexacom
0.53
Fortis Health.
0.53
Torrent Pharma.
0.52
Amber Enterp.
0.50
Amagi Media Labs
0.50
Vishal Mega Mart
0.49
Nestle India
0.47
Canara HSBC
0.47
KFin Technolog.
0.45
Tilaknagar Inds.
0.42
Adani Energy Sol
0.41
Sona BLW Precis.
0.39
Tube Investments
0.39
E2E Networks
0.39
Power Mech Proj.
0.38
Tata Motors PVeh
0.36
Cummins India
0.33
Eicher Motors
0.32
Affle 3i
0.31
Vedanta Power
0.30
Saregama India
0.29
Happy Forgings
0.27
Ethos
0.24
Greenply Industr
0.22
PG Electroplast
0.22
Carborundum Uni.
0.21
I O C L
0.14
Power Fin.Corpn.
3.45
HDFC Bank
2.23
TREPS
1.99
GSEC2053
1.14
HDFC Bank
0.92
S I D B I
0.68
Bajaj Housing
0.68
Axis Bank
0.66
LIC Housing Fin.
0.46
REC Ltd
0.46
S I D B I
0.45
Godrej Housing
0.28
Aadhar Hsg. Fin.
0.27
Karnataka 2035
0.27
Maharashtra 2029
0.07
MADHYA PRADESH 2032
0.06
GSEC2027
0.04
Cash & Bank Balance
0.00
C C I
0.00
Net CA & Others
-0.47
Cash Margin - Derivatives
0.09
Bandhan Low Duration Fund - Direct (G)
6.88