| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-16 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 1,747.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.01 | -7.19 | -7.89 | -4.23 | 6.17 | 15.40 | 13.18 | 11.90 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 883,287 | 121.80 | 6.97 |
| HDFC Bank | 945,394 | 83.93 | 4.80 |
| Reliance Industr | 459,348 | 64.03 | 3.66 |
| SBI | 430,622 | 51.75 | 2.96 |
| Infosys | 375,552 | 48.83 | 2.79 |
| NTPC | 1,272,917 | 48.61 | 2.78 |
| Larsen & Toubro | 90,789 | 38.84 | 2.22 |
| Vedanta | 530,273 | 38.09 | 2.18 |
| Eternal | 1,410,849 | 34.75 | 1.99 |
| Bajaj Finserv | 162,198 | 32.33 | 1.85 |
| Bharti Airtel | 168,897 | 31.74 | 1.82 |
| UltraTech Cem. | 24,614 | 31.20 | 1.79 |
| Axis Bank | 219,376 | 30.36 | 1.74 |
| M & M | 82,932 | 28.18 | 1.61 |
| Varun Beverages | 582,955 | 26.31 | 1.51 |
| SBI Life Insuran | 125,250 | 25.52 | 1.46 |
| Titan Company | 52,743 | 22.82 | 1.31 |
| GE Vernova T&D | 58,487 | 22.52 | 1.29 |
| Sun Pharma.Inds. | 128,226 | 22.27 | 1.27 |
| One 97 | 175,904 | 19.32 | 1.11 |
| Astrazeneca Phar | 21,717 | 19.22 | 1.10 |
| JSW Steel | 150,160 | 18.99 | 1.09 |
| Hind. Unilever | 75,944 | 17.76 | 1.02 |
| Eicher Motors | 19,022 | 15.24 | 0.87 |
| Adani Energy Sol | 145,764 | 14.74 | 0.84 |
| Ather Energy | 200,594 | 14.26 | 0.82 |
| Kotak Mah. Bank | 347,135 | 14.41 | 0.82 |
| Poonawalla Fin | 308,824 | 14.05 | 0.80 |
| Bharat Electron | 313,125 | 13.92 | 0.80 |
| Jubilant Ingrev. | 230,254 | 13.48 | 0.77 |
| Glenmark Pharma. | 62,341 | 13.32 | 0.76 |
| Shriram Finance | 120,291 | 12.98 | 0.74 |
| GE Shipping Co | 96,062 | 12.86 | 0.74 |
| Amber Enterp. | 16,155 | 12.88 | 0.74 |
| Torrent Pharma. | 29,165 | 12.64 | 0.72 |
| HCL Technologies | 91,088 | 12.65 | 0.72 |
| Trent | 31,950 | 12.46 | 0.71 |
| MTAR Technologie | 32,392 | 12.33 | 0.71 |
| Dr Agarwal's Hea | 263,896 | 11.92 | 0.68 |
| Honasa Consumer | 387,956 | 11.76 | 0.67 |
| Indian Hotels Co | 163,816 | 10.93 | 0.63 |
| ITC | 350,418 | 10.99 | 0.63 |
| Craftsman Auto | 13,599 | 10.23 | 0.59 |
| Fortis Health. | 108,529 | 10.23 | 0.59 |
| Prestige Estates | 73,741 | 10.27 | 0.59 |
| SJS Enterprises | 58,820 | 10.35 | 0.59 |
| Godrej Propert. | 58,478 | 10.12 | 0.58 |
| Bharti Hexacom | 61,588 | 9.90 | 0.57 |
| Coforge | 81,386 | 9.65 | 0.55 |
| Anthem Bioscienc | 135,408 | 9.50 | 0.54 |
| Pearl Global Ind | 60,347 | 9.29 | 0.53 |
| Bajaj Auto | 9,280 | 9.25 | 0.53 |
| Tilaknagar Inds. | 199,279 | 9.05 | 0.52 |
| Britannia Inds. | 14,682 | 8.81 | 0.50 |
| Tube Investments | 31,079 | 8.56 | 0.49 |
| Ethos | 33,828 | 8.23 | 0.47 |
| I O C L | 437,106 | 8.19 | 0.47 |
| RBL Bank | 243,602 | 7.79 | 0.45 |
| Amagi Media Labs | 201,399 | 7.69 | 0.44 |
| KFin Technolog. | 80,381 | 7.69 | 0.44 |
| ICICI AMC | 24,270 | 7.55 | 0.43 |
| Canara HSBC | 499,715 | 7.15 | 0.41 |
| PVR Inox | 67,299 | 6.88 | 0.39 |
| TCS | 25,324 | 6.68 | 0.38 |
| Sona BLW Precis. | 122,039 | 6.52 | 0.37 |
| Cummins India | 12,900 | 6.32 | 0.36 |
| Tata Motors PVeh | 136,658 | 5.23 | 0.30 |
| Cholaman.Inv.&Fn | 29,057 | 5.03 | 0.29 |
| E2E Networks | 18,486 | 4.75 | 0.27 |
| Power Mech Proj. | 22,224 | 4.62 | 0.26 |
| Tech Mahindra | 33,168 | 4.50 | 0.26 |
| Greenply Industr | 172,621 | 3.81 | 0.22 |
| Affle 3i | 20,090 | 2.77 | 0.16 |
| Meesho | 112,507 | 1.80 | 0.10 |
| N A B A R D | 9,000,000 | 90.33 | 5.16 |
| Power Fin.Corpn. | 7,000,000 | 70.43 | 4.03 |
| S I D B I | 5,000,000 | 49.45 | 2.83 |
| Bajaj Housing | 1,346,000 | 13.40 | 0.77 |
| LIC Housing Fin. | 1,000,000 | 10.09 | 0.58 |
| Aadhar Hsg. Fin. | 600,000 | 6.04 | 0.35 |
| Godrej Housing | 600,000 | 6.07 | 0.35 |
| REC Ltd | 500,000 | 5.08 | 0.29 |
| Muthoot Finance | 100,000 | 1.01 | 0.06 |
| GSEC2053 | 2,500,000 | 24.81 | 1.42 |
| Maharashtra 2029 | 150,000 | 1.57 | 0.09 |
| MADHYA PRADESH 2032 | 141,000 | 1.41 | 0.08 |
| GSEC2027 | 92,000 | 0.93 | 0.05 |
| TREPS | 0 | 41.04 | 2.35 |
| Cash & Bank Balance | 0 | 0.35 | 0.02 |
| Net CA & Others | 0 | -2.68 | -0.14 |
| Cash Margin - Derivatives | 0 | 5.00 | 0.29 |
| S I D B I | 6,000,000 | 57.32 | 3.28 |
| C C I | 0 | 0.14 | 0.01 |
