Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Category: Hybrid: Aggressive
Launch Date: 05-12-2016
AUM:
₹ 2,610.49 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
Mr. Prateek Poddar, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 3.96 | 12.39 | 10.0 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
27.702
Last change
0.2 (0.7039%)
Fund Size (AUM)
₹ 2,610.49 Cr
Performance
11.04% (Inception)
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, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1 |
| NTPC LIMITED EQ | 2.8 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.25 |
| 7.3% Government of India | 2.23 |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029) | 2.09 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.01 |
| Automobile and Auto Components | 6.87 |
| Healthcare | 6.27 |
| Information Technology | 5.15 |
| Consumer Services | 4.49 |
| Fast Moving Consumer Goods | 4.33 |
| Oil, Gas & Consumable Fuels | 4.06 |
| Capital Goods | 3.39 |
| Power | 3.26 |
| Metals & Mining | 2.87 |