Bandhan Aggressive Hybrid Fund - Direct (G) | |
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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 () | 751.52 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.57 | 7.82 | -4.15 | -6.69 | 13.11 | 14.43 | 23.35 | 12.80 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 5.28 |
Reliance Industr | 3.52 |
Infosys | 3.12 |
Axis Bank | 2.87 |
Bajaj Finance | 2.81 |
Bharti Airtel PP | 2.81 |
HDFC Bank | 2.75 |
Cholaman.Inv.&Fn | 2.46 |
Zomato Ltd | 2.42 |
M & M | 2.26 |
St Bk of India | 2.23 |
Varun Beverages | 2.23 |
Coforge | 2.03 |
One 97 | 1.98 |
Larsen & Toubro | 1.58 |
Astrazeneca Phar | 1.48 |
Amber Enterp. | 1.44 |
Syngene Intl. | 1.39 |
TCS | 1.29 |
J K Cements | 1.27 |
NTPC | 1.21 |
Zinka Logistics | 1.14 |
Jubilant Ingrev. | 1.12 |
CG Power & Ind | 1.10 |
Vedanta | 1.09 |
Jindal Steel | 1.07 |
Tech Mahindra | 1.03 |
Alkem Lab | 1.01 |
Ethos Ltd | 1.01 |
Interglobe Aviat | 1.01 |
Glenmark Pharma. | 0.98 |
Medplus Health | 0.96 |
Aster DM Health. | 0.95 |
Hindalco Inds. | 0.93 |
Lupin | 0.90 |
A B Real Estate | 0.84 |
JSW Energy | 0.83 |
Stove Kraft | 0.83 |
Bajaj Auto | 0.82 |
KRN Heat Exchan | 0.80 |
Greenply Industr | 0.79 |
SBI Life Insuran | 0.77 |
Sobha | 0.77 |
Sansera Enginee. | 0.77 |
Power Mech Proj. | 0.61 |
Zaggle Prepaid | 0.61 |
Sona BLW Precis. | 0.60 |
Praj Industries | 0.59 |
Prudent Corp. | 0.53 |
GE Vernova T&D | 0.47 |
Bajaj Housing | 0.46 |
Ambuja Cements | 0.44 |
Adani Energy Sol | 0.40 |
Inox Wind | 0.36 |
Bharat Electron | 0.35 |
Inox Wind Energy | 0.24 |
GSEC | 10.06 |
Bajaj Housing | 3.32 |
TREPS | 1.80 |
Godrej Industrie | 1.34 |
Muthoot Finance | 0.80 |
AU Small Finance | 0.80 |
Godrej Housing | 0.80 |
GSEC | 0.73 |
GSEC | 0.69 |
REC Ltd | 0.67 |
Bajaj Finance | 0.66 |
HDFC Bank | 0.66 |
GSEC | 0.49 |
REC Ltd | 0.39 |
GSEC | 0.27 |
GSEC | 0.12 |
Net CA & Others | 0.08 |
Cash & Bank Balance | 0.04 |
C C I | 0.00 |
Cash Margin - Derivatives | 0.67 |