- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Plan Growth
₹ 27.45
NAV (Apr 30)
Aggressive Hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Aggressive hybrid funds are primarily equity funds with 20-35% invested in debt.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scheme Information
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.
Expense Ratio | 1 % |
Launched 8Y ago | 2016-12-30 |
AUM in Crores | 818.8 |
ISIN | INF194KA1U56 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.4 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
GOI
6.1%Reliance Industries Ltd.
3.39%National Bank For Agriculture & Rural Development
3.28%Infosys Ltd.
3.19%HDFC Bank Ltd.
3.09%
Allocation by Sector
Financial
19.39%Technology
8.08%Healthcare
7.67%Services
7.56%Energy
5.37%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
