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Snapshot
Snapshot
Bandhan Aggressive Hybrid Fund - Direct (G)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Aggressive Hybrid Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-16
Fund Manager : Prateek Poddar
Net Assets:(Rs. cr) 1676.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.92 6.76 3.05 0.26 11.34 18.03 15.34 12.79
Category Avg 2.72 5.82 0.84 -0.72 6.97 14.17 12.57 11.77
Category Best 4.93 9.71 9.57 9.27 27.35 25.18 27.34 32.92
Category Worst 0.58 2.03 -8.22 -11.76 -4.15 4.53 3.47 1.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8099 3.4701 0.6396 7.2725 0.0060
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 6.30
HDFC Bank 4.32
Reliance Industr 4.13
NTPC 3.18
Infosys 2.79
SBI 2.55
Eternal 2.03
Larsen & Toubro 1.85
Vedanta 1.84
UltraTech Cem. 1.84
M & M 1.76
Axis Bank 1.70
Bharti Airtel 1.70
Bajaj Finserv 1.64
Sun Pharma.Inds. 1.36
JSW Steel 1.36
Titan Company 1.36
SBI Life Insuran 1.34
GE Vernova T&D 1.25
One 97 1.08
Astrazeneca Phar 1.00
Varun Beverages 0.96
Eicher Motors 0.95
Hind. Unilever 0.93
Fortis Health. 0.86
Shriram Finance 0.83
Kotak Mah. Bank 0.80
Adani Energy Sol 0.78
Honasa Consumer 0.77
Anthem Bioscienc 0.76
Bharat Electron 0.75
Jubilant Ingrev. 0.74
HCL Technologies 0.73
MTAR Technologie 0.72
GE Shipping Co 0.71
Ather Energy 0.70
Poonawalla Fin 0.68
Prestige Estates 0.66
Dr Agarwal's Hea 0.65
Amber Enterp. 0.65
SJS Enterprises 0.64
Tube Investments 0.62
Glenmark Pharma. 0.62
Indian Hotels Co 0.61
RBL Bank 0.61
ITC 0.60
Bharti Hexacom 0.60
Godrej Propert. 0.54
Coforge 0.54
Pearl Global Ind 0.52
Craftsman Auto 0.52
Vishal Mega Mart 0.50
Britannia Inds. 0.49
Tata Comm 0.48
Bajaj Auto 0.48
Adani Ports 0.48
Torrent Pharma. 0.44
KFin Technolog. 0.42
Canara HSBC 0.42
Amagi Media Labs 0.41
Tilaknagar Inds. 0.41
Trent 0.39
PVR Inox 0.36
Sona BLW Precis. 0.35
Cummins India 0.35
O N G C 0.32
Ethos 0.30
Pidilite Inds. 0.29
Power Mech Proj. 0.29
Tech Mahindra 0.27
E2E Networks 0.26
Affle 3i 0.26
I O C L 0.24
Cholaman.Inv.&Fn 0.23
Sterlite Tech. 0.20
Greenply Industr 0.19
ICICI AMC 0.17
PG Electroplast 0.13
Tata Motors PVeh 0.09
N A B A R D 6.56
S I D B I 5.55
Power Fin.Corpn. 1.49
Bajaj Housing 0.79
LIC Housing Fin. 0.60
Aadhar Hsg. Fin. 0.36
Godrej Housing 0.36
REC Ltd 0.30
Muthoot Finance 0.06
GSEC2053 1.42
Maharashtra 2029 0.09
MADHYA PRADESH 2032 0.08
GSEC2027 0.06
TREPS 2.63
Cash & Bank Balance 0.04
Net CA & Others -1.05
Cash Margin - Derivatives 0.30
S I D B I 3.71
C C I
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