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 ()	751.52

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

Latest Payouts
	Dividends	Bonus
Ratio	2.9900000000000002%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.56	7.81	-4.16	-6.71	13.07	14.38	23.29	12.76

Holdings
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