Bandhan Mutual Funds

Bandhan Aggressive Hybrid Fund Direct Plan Growth

₹ 26.99

NAV (Mar 31)

23.203%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

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Scheme Information

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.

Expense Ratio
1 %
Launched 8Y ago
2016-12-30
AUM in Crores
751.5
ISIN
INF194KA1U56
Lock-in (days)
No Lock-in
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.4
Beta
0.8
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-19

Top Stock Holdings

GOI

6.1%
6.099%

Reliance Industries Ltd.

3.39%
3.387%

National Bank For Agriculture & Rural Development

3.28%
3.278%

Infosys Ltd.

3.19%
3.189%

HDFC Bank Ltd.

3.09%
3.089%
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Allocation by Sector

Financial

19.39%
19.39%

Technology

8.08%
8.08%

Healthcare

7.67%
7.67%

Services

7.56%
7.56%

Energy

5.37%
5.37%
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Frequently Asked Questions

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