| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Dec-16 |
| Fund Manager | Prateek Poddar |
| Net Assets ()Cr | 2,410.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.65000.0000 | 0.0 |
| Date | 30-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.28 | 2.61 | 7.38 | 5.58 | 9.46 | 16.09 | 12.82 | 12.95 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 991,719 | 142.35 | 5.91 |
| HDFC Bank | 1,418,014 | 106.09 | 4.40 |
| Reliance Industr | 748,094 | 97.84 | 4.06 |
| SBI | 726,590 | 74.65 | 3.10 |
| NTPC | 1,944,414 | 67.52 | 2.80 |
| M & M | 159,285 | 54.13 | 2.25 |
| Bajaj Finserv | 246,773 | 50.07 | 2.08 |
| Eternal | 1,629,475 | 49.28 | 2.04 |
| Sun Pharma.Inds. | 243,017 | 48.37 | 2.01 |
| Larsen & Toubro | 121,479 | 47.85 | 1.99 |
| JSW Steel | 371,595 | 47.19 | 1.96 |
| Infosys | 414,086 | 46.80 | 1.94 |
| Axis Bank | 351,657 | 43.24 | 1.79 |
| Bharti Airtel | 178,628 | 35.23 | 1.46 |
| One 97 | 259,442 | 34.84 | 1.45 |
| SBI Life Insuran | 150,096 | 28.25 | 1.17 |
| Bharat Electron | 639,882 | 24.82 | 1.03 |
| Honasa Consumer | 552,513 | 24.84 | 1.03 |
| Tech Mahindra | 147,246 | 24.31 | 1.01 |
| TVS Motor Co. | 55,218 | 23.82 | 0.99 |
| Coforge | 138,005 | 23.75 | 0.99 |
| Astrazeneca Phar | 28,382 | 22.99 | 0.95 |
| UltraTech Cem. | 18,732 | 22.30 | 0.93 |
| Shriram Finance | 208,996 | 21.88 | 0.91 |
| Vedanta Aluminiu | 480,474 | 21.82 | 0.91 |
| Prestige Estates | 134,112 | 21.68 | 0.90 |
| Poonawalla Fin | 440,074 | 20.40 | 0.85 |
| Titan Company | 41,473 | 20.22 | 0.84 |
| Meesho | 1,085,560 | 19.78 | 0.82 |
| Hind. Unilever | 91,405 | 19.21 | 0.80 |
| ITC | 687,874 | 19.33 | 0.80 |
| Varun Beverages | 430,396 | 19.04 | 0.79 |
| Craftsman Auto | 19,190 | 18.95 | 0.79 |
| Bajaj Auto | 16,418 | 18.91 | 0.78 |
| Indian Hotels Co | 255,985 | 18.91 | 0.78 |
| Jubilant Ingrev. | 255,335 | 18.79 | 0.78 |
| Divi's Lab. | 22,692 | 18.28 | 0.76 |
| Adani Ports | 105,837 | 17.96 | 0.74 |
| Sterlite Tech. | 318,923 | 17.77 | 0.74 |
| SJS Enterprises | 75,042 | 17.95 | 0.74 |
| Pidilite Inds. | 109,675 | 17.67 | 0.73 |
| Godrej Propert. | 82,755 | 17.43 | 0.72 |
| RBL Bank | 445,011 | 16.71 | 0.69 |
| Kotak Mah. Bank | 418,416 | 16.33 | 0.68 |
| Glenmark Pharma. | 70,881 | 15.83 | 0.66 |
| Billionbrains | 814,974 | 15.84 | 0.66 |
| MTAR Technologie | 27,282 | 15.62 | 0.65 |
| Grasim Inds | 50,465 | 15.65 | 0.65 |
| Cholaman.Inv.&Fn | 81,279 | 15.04 | 0.62 |
| Dr Agarwal's Hea | 306,458 | 14.65 | 0.61 |
| GE Vernova T&D | 33,380 | 14.43 | 0.60 |
| Bharti Hexacom | 83,360 | 13.40 | 0.56 |
| Torrent Pharma. | 24,925 | 12.77 | 0.53 |
| Nestle India | 80,207 | 12.11 | 0.50 |
| Pearl Global Ind | 58,394 | 12.06 | 0.50 |
| Fortis Health. | 125,083 | 11.82 | 0.49 |
| Trent | 38,974 | 11.72 | 0.49 |
| Canara HSBC | 804,338 | 11.78 | 0.49 |
| Amagi Media Labs | 179,974 | 11.71 | 0.49 |
| Amber Enterp. | 14,481 | 10.77 | 0.45 |
| Diamond Power | 336,984 | 10.92 | 0.45 |
| Sona BLW Precis. | 131,293 | 10.10 | 0.42 |
| Tilaknagar Inds. | 210,066 | 9.77 | 0.41 |
| Affle 3i | 60,326 | 9.57 | 0.40 |
| Shadowfax Techno | 383,061 | 9.30 | 0.39 |
| Power Mech Proj. | 34,991 | 8.98 | 0.37 |
| Vishal Mega Mart | 806,091 | 8.63 | 0.36 |
| Tube Investments | 28,305 | 7.79 | 0.32 |
| E2E Networks | 147,702 | 7.64 | 0.32 |
| Tata Motors PVeh | 222,966 | 7.58 | 0.31 |
| Saregama India | 139,842 | 7.31 | 0.30 |
| Happy Forgings | 44,024 | 7.28 | 0.30 |
| Eicher Motors | 8,315 | 6.51 | 0.27 |
| Vedanta Power | 1,819,822 | 6.28 | 0.26 |
| Biocon | 145,846 | 6.21 | 0.26 |
| PG Electroplast | 92,048 | 5.65 | 0.23 |
| Ethos | 21,569 | 5.55 | 0.23 |
| SBI Funds Mgt. | 87,100 | 5.13 | 0.21 |
| Ideaforge Tech | 56,603 | 4.95 | 0.21 |
| Adani Energy Sol | 28,934 | 4.76 | 0.20 |
| Kusumgar | 82,766 | 4.82 | 0.20 |
| Greenply Industr | 163,257 | 4.65 | 0.19 |
| Cummins India | 6,414 | 3.54 | 0.15 |
| Bajaj Housing | 11,500,000 | 114.92 | 4.77 |
| N A B A R D | 3,700,000 | 37.02 | 1.54 |
| REC Ltd | 3,000,000 | 30.05 | 1.25 |
| Bajaj Finance | 2,500,000 | 24.66 | 1.02 |
| LIC Housing Fin. | 2,000,000 | 19.99 | 0.83 |
| S I D B I | 1,500,000 | 14.77 | 0.61 |
| Aadhar Hsg. Fin. | 600,000 | 5.98 | 0.25 |
| Godrej Housing | 600,000 | 6.03 | 0.25 |
| GSEC2053 | 5,500,000 | 53.82 | 2.23 |
| Karnataka 2035 | 579,200 | 5.84 | 0.24 |
| MADHYA PRADESH 2032 | 141,000 | 1.40 | 0.06 |
| Maharashtra 2029 | 150,000 | 1.55 | 0.06 |
| GSEC2027 | 92,000 | 0.93 | 0.04 |
| TREPS | 0 | 19.60 | 0.81 |
| Cash & Bank Balance | 0 | 0.13 | 0.01 |
| Net CA & Others | 0 | 2.84 | 0.08 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.08 |
| Bandhan Low Duration Fund - Direct (G) | 35,739,309 | 151.01 | 6.27 |
| C C I | 0 | 0.05 | 0.00 |
