anubhai
Back OfficeBandhan Aggressive Hybrid Fund - Direct (IDCW)
Summary
| 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-2016 |
| Fund Manager | Prateek Poddar |
| Net Assets(Rs. cr) | 1,485.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.30 | 0.00 |
| Record Date | 27-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.55 | 1.08 | 7.32 | 7.35 | 16.87 | 16.72 | 13.18 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.13 |
| Reliance Industr | 4.76 |
| ICICI Bank | 3.79 |
| Eternal Ltd | 2.61 |
| SBI | 2.57 |
| One 97 | 2.45 |
| Axis Bank | 2.34 |
| Infosys | 2.32 |
| NTPC | 2.23 |
| Larsen & Toubro | 2.09 |
| Bharti Airtel | 2.01 |
| Bajaj Finserv | 1.76 |
| M & M | 1.63 |
| Varun Beverages | 1.62 |
| Hind. Unilever | 1.26 |
| Titan Company | 1.25 |
| Coforge | 1.23 |
| SBI Life Insuran | 1.17 |
| Astrazeneca Phar | 1.14 |
| Sun Pharma.Inds. | 1.12 |
| Adani Energy Sol | 1.12 |
| Jubilant Ingrev. | 1.11 |
| Kotak Mah. Bank | 1.05 |
| Glenmark Pharma. | 0.99 |
| Ather Energy | 0.91 |
| J K Cements | 0.90 |
| Godrej Propert. | 0.85 |
| GE Vernova T&D | 0.85 |
| TCS | 0.84 |
| MTAR Technologie | 0.84 |
| Vedanta | 0.83 |
| Interglobe Aviat | 0.80 |
| Prestige Estates | 0.79 |
| Poonawalla Fin | 0.79 |
| UltraTech Cem. | 0.78 |
| Torrent Pharma. | 0.77 |
| Fortis Health. | 0.74 |
| Ethos Ltd | 0.74 |
| KFin Technolog. | 0.74 |
| ITC | 0.73 |
| Dr Agarwal's Hea | 0.72 |
| JSW Steel | 0.71 |
| Eicher Motors | 0.68 |
| Bharat Electron | 0.65 |
| Anthem Bioscienc | 0.64 |
| Tata Motors PVeh | 0.63 |
| Pearl Global Ind | 0.61 |
| HCL Technologies | 0.60 |
| Lenskart Solut. | 0.57 |
| Bajaj Auto | 0.56 |
| Canara HSBC | 0.56 |
| GE Shipping Co | 0.51 |
| RBL Bank | 0.50 |
| Tilaknagar Inds. | 0.50 |
| CG Power & Ind | 0.46 |
| Sobha | 0.44 |
| Info Edg.(India) | 0.44 |
| SJS Enterprises | 0.43 |
| Prudent Corp. | 0.43 |
| Honasa Consumer | 0.42 |
| Sona BLW Precis. | 0.42 |
| Sansera Enginee. | 0.40 |
| Cummins India | 0.39 |
| PVR Inox | 0.38 |
| Saregama India | 0.31 |
| Greenply Industr | 0.31 |
| Power Mech Proj. | 0.30 |
| Godawari Power | 0.30 |
| Tech Mahindra | 0.29 |
| E2E Networks | 0.26 |
| Jupiter Life Lin | 0.25 |
| Amber Enterp. | 0.25 |
| Stove Kraft | 0.23 |
| Cholaman.Inv.&Fn | 0.22 |
| Bajaj Housing | 4.38 |
| Tata Capital | 3.43 |
| N A B A R D | 1.72 |
| S I D B I | 1.68 |
| Power Fin.Corpn. | 1.34 |
| Aadhar Hsg. Fin. | 0.41 |
| Muthoot Finance | 0.41 |
| Godrej Housing | 0.41 |
| REC Ltd | 0.34 |
| GSEC2053 | 3.36 |
| MADHYA PRADESH 2032 | 1.10 |
| GSEC2028 | 0.14 |
| Maharashtra 2029 | 0.11 |
| GSEC2027 | 0.06 |
| Gujarat 2027 | 0.01 |
| TREPS | 2.04 |
| ICICI Securities | 0.66 |
| Cash & Bank Balance | 0.04 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.47 |
| C C I | 0.00 |
