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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
904
Inception Date
30-12-2016
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.88 (27-Sep-2024) / 22.274 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.84 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Prateek Poddar
  • Value of () 1,00,000 since inception
  • 2,58,400
  • 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 Nil - If redeemed/switched out after 12 months from the date of allotment
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.82 times
  • Portfolio P/B
  • 5.49 times
  • Average Maturity
  • 11.29 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 5.04 years
  • Turnover Ratio (%)
  • 1.32

Risk Factors

  • Jenson's Alpha
  • 3.34
  • Standard Deviation
  • 3.39
  • Beta
  • 0.81
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,12,741
  • 4.58
  • Reliance Industries Ltd
  • Equity
  • 2,76,147
  • 4.34
  • ICICI Bank Ltd
  • Equity
  • 2,60,282
  • 4.16
  • Axis Bank Ltd
  • Equity
  • 2,71,091
  • 3.58
  • Bharti Airtel Ltd
  • Equity
  • 1,23,987
  • 2.55

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,01,615
  • 18.95
  • IT - Software
  • 3,50,808
  • 9.20
  • Finance
  • 3,75,465
  • 6.18
  • E-Commerce/App based Aggregator
  • 11,00,642
  • 5.68
  • Refineries
  • 2,76,147
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.60 4.02 - 6.49 903.65
2024 20.89 16.30 - 8.12 825.66
2023 20.09 20.45 - 18.10 673.71
2022 -1.97 1.31 - 2.80 574.82
2021 30.12 25.39 - 21.69 592.24
2020 13.66 12.66 - 15.60 519.87
2019 4.47 7.76 - 13.79 692.02
2018 -3.64 -1.37 - 6.67 972.14
2017 16.00 24.93 - 28.06 1,278.84
2016 0.00 3.72 - 1.78 288.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.75 -4.14 - -1.39 818.76
Dec-2024 -2.73 -4.28 - -7.27 825.66
Sep-2024 10.99 5.92 - 6.07 817.50
Jun-2024 6.25 7.79 - 6.78 728.20

Peer Comparison

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Asset Allocation

Sector Allocation

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