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Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Category: Hybrid: Aggressive Launch Date: 05-12-2016
AUM:

₹ 1,919.11 Cr

Expense Ratio

2.26%

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ISIN

INF194KA1U15

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Prateek Poddar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 4.63 13.75 11.78
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
26.539
Last change
0.03 (0.0942%)
Fund Size (AUM)
₹ 1,919.11 Cr
Performance
10.89% (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
Prateek Poddar, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Small Industries Development Bank 7.39
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.63
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.58
RELIANCE INDUSTRIES LIMITED EQ 3.88
NTPC LIMITED EQ 3.83
6.85% National Bank For Agriculture and Rural Development 3.83
STATE BANK OF INDIA EQ NEW RE. 1/- 2.95
INFOSYS LIMITED EQ FV RS 5 2.58
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.03
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.03

Sector Allocation

Sector Holdings (%)
Financial Services 23.42
Automobile and Auto Components 6.15
Healthcare 6.05
Information Technology 5.05
Power 4.67
Fast Moving Consumer Goods 4.6
Oil, Gas & Consumable Fuels 4.24
Consumer Services 3.54
Metals & Mining 3.23
Capital Goods 3.2

Peer Comparison

Scheme Name 5Y (%)
Bandhan Aggr Hyb Fund Reg Gr 11.78