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Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Category: Hybrid: Aggressive Launch Date: 26-12-2016
AUM:

₹ 2,661.01 Cr

Expense Ratio

2.25%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF194KA1U23

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Prateek Poddar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW -1.07 12.38 8.7
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
18.192
Last change
0.09 (0.4837%)
Fund Size (AUM)
₹ 2,661.01 Cr
Performance
10.48% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.46
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.7
RELIANCE INDUSTRIES LIMITED EQ 3.6
STATE BANK OF INDIA EQ NEW RE. 1/- 2.91
NTPC LIMITED EQ 2.73
7.45% Power Finance Corporation Limited (15/07/2028) 2.62
Triparty Repo TRP_011026 2.46
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.08
JSW STEEL LIMITED EQ NEW FV RE. 1/- 1.98
7.3% Government of India 1.98

Sector Allocation

Sector Holdings (%)
Financial Services 24.44
Healthcare 6.13
Automobile and Auto Components 5.84
Information Technology 4.83
Consumer Services 4.51
Capital Goods 4.16
Fast Moving Consumer Goods 4.12
Oil, Gas & Consumable Fuels 3.6
Power 3.44
Telecommunication 3.01

Peer Comparison

Scheme Name 5Y (%)
Bandhan Aggressive Hyb Fund Reg IDCW 8.7