Bandhan Aggressive Hybrid Fund-Regular Plan Growth
AUM:
₹ 1,479.21 Cr
Expense Ratio
2.11%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF194KA1U15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment.
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Prateek Poddar & Mr. Harshal Joshi
26.867
0.03 (0.1079%)
Overview
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.
Asset Allocation
Equity
76.86%
Debt
19.88%
Others
3.26%
Indicators
| Volatility | 9.81 |
| Sharp Ratio | 0.86 |
| Alpha | 2.68 |
| Beta | 1.16 |
| Yield to Maturity | 7.51 |
| Average Maturity | 12.34 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 5.06 | 15.36 | 15.55 | 11.65 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.35 |
| Healthcare | 6.51 |
| Automobile and Auto Components | 6.0 |
| Information Technology | 5.12 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Fast Moving Consumer Goods | 3.71 |
| Capital Goods | 3.65 |
| Consumer Services | 3.64 |
| Power | 3.48 |
| Consumer Durables | 2.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.14 |
| 7.02% Bajaj Housing Finance Limited | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.79 |
| 8.098% Tata Capital Limited | 3.73 |
| 7.3% GOI (MD 19/06/2053) | 3.7 |
| Triparty Repo TRP_031125 | 2.78 |
| ZOMATO LIMITED EQ | 2.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.52 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.46 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 5.06 | 15.36 | 15.55 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.84 | 18.83 | 21.87 | 16.39 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 8.76 | 13.77 | 13.93 | 12.59 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 21-03-2001 | 5.99 | 11.09 | 19.09 | 15.82 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 5.17 | 13.25 | 13.67 | 13.06 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 4.17 | 15.63 | 14.21 | 13.01 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.05 | 16.15 | 17.42 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 3.83 | 16.1 | 16.87 | 13.15 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 3.82 | 16.04 | 16.82 | 13.12 |
| ABSL Equity Hybrid95 Reg Gr | 10-02-1995 | 3.43 | 13.72 | 13.44 | 11.07 |