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 ()	988.65

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

Latest Payouts
	Dividends	Bonus
Ratio	1.27%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.22	2.21	9.26	9.03	10.59	19.02	21.48	13.36

Holdings
Company Name	Hold %
HDFC Bank	5.56
Reliance Industr	4.72
ICICI Bank	4.15
Infosys	2.61
Axis Bank	2.60
Eternal Ltd	2.33
Bharti Airtel	2.28
St Bk of India	2.24
NTPC	2.17
Bajaj Finserv	2.05
Varun Beverages	1.99
One 97	1.96
M & M	1.82
Coforge	1.55
Jubilant Ingrev.	1.55
GE Vernova T&D	1.52
TCS	1.50
Interglobe Aviat	1.49
Astrazeneca Phar	1.40
J K Cements	1.29
Amber Enterp.	1.29
Larsen & Toubro	1.22
SBI Life Insuran	1.21
Prestige Estates	1.18
Tech Mahindra	1.16
Zinka Logistics	1.12
Adani Energy Sol	1.11
Medplus Health	1.07
CG Power & Ind	1.07
Godrej Propert.	1.00
Sun Pharma.Inds.	0.99
Ethos Ltd	0.88
Sobha	0.85
KFin Technolog.	0.83
Ambuja Cements	0.81
Alkem Lab	0.80
JSW Steel	0.77
Sansera Enginee.	0.75
Poonawalla Fin	0.74
Power Mech Proj.	0.74
Cholaman.Inv.&Fn	0.71
Fortis Health.	0.67
Vedanta	0.63
Sona BLW Precis.	0.62
Bajaj Auto	0.61
Glenmark Pharma.	0.61
Max Financial	0.60
Syngene Intl.	0.59
Praj Industries	0.58
Stove Kraft	0.54
Hyundai Motor I	0.52
Greenply Industr	0.52
Wockhardt	0.51
Zaggle Prepaid	0.50
Torrent Pharma.	0.50
Prudent Corp.	0.49
Siemens Ener.Ind	0.45
Avenue Super.	0.41
Bharat Electron	0.39
Tube Investments	0.39
Honasa Consumer	0.33
Rainbow Child.	0.28
Vedant Fashions	0.25
E2E Networks	0.13
Bajaj Housing	0.00
GSEC	8.03
TREPS	4.45
I R F C	2.58
I R F C	1.55
Godrej Housing	0.62
Muthoot Finance	0.61
GSEC	0.57
GSEC	0.53
REC Ltd	0.51
HDFC Bank	0.51
Bajaj Finance	0.51
GSEC	0.38
REC Ltd	0.30
GSEC	0.21
Bajaj Finance	0.10
GSEC	0.09
Cash & Bank Balance	0.06
C C I	0.00
Net CA & Others	-0.14
Cash Margin - Derivatives	0.30
Ethos Ltd	0.03