Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 1,575.75 Cr
Expense Ratio
2.09%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 14.2 | 15.82 | 14.51 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.359
Last change
0.24 (0.9257%)
Fund Size (AUM)
₹ 1,575.75 Cr
Performance
11.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.96 |
| 7.02% Bajaj Housing Finance Limited | 3.8 |
| Triparty Repo TRP_010126 | 3.68 |
| 8.098% Tata Capital Limited | 3.22 |
| 7.3% GOI (MD 19/06/2053) | 3.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.83 |
| INFOSYS LIMITED EQ FV RS 5 | 2.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.98 |
| Healthcare | 6.25 |
| Automobile and Auto Components | 5.76 |
| Information Technology | 5.73 |
| Fast Moving Consumer Goods | 5.12 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Consumer Services | 3.88 |
| Power | 3.37 |
| Capital Goods | 2.85 |
| Construction | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 14.51 |
| ICICI Pru Equity & Debt Gr | 21.18 |
| Mirae Asset Aggressive Hybrid Reg Gr | 13.02 |
| SBI Equity Hybrid Reg Gr | 13.18 |
| HSBC Aggressive Hybrid Fund Reg Gr | 12.46 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 15.17 |
| Union Aggressive Hybrid Reg Gr | 12.42 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 16.11 |
| Canara Robeco Equity Hybrid Reg Gr | 12.47 |
| ABSL Equity Hybrid95 Reg Gr | 12.37 |