Bandhan Aggressive Hybrid Fund
Current Fund Size :
₹ 8.91 Lakh
₹29.31
NAV
13.06% p.a.
Overall Return
-1.2%
1-Day Change
0.85%
Expense Ratio
₹ 1,139 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 9 m since Dec 12, 2016
Current Value (Example)
₹ 8.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 8.49% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.73% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.24% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 4.08% |
| 5 | Eternal Ltd. | Services | Equity | 2.82% |
| 6 | One97 Communications Ltd. | Services | Equity | 2.31% |
| 7 | NTPC Ltd. | Energy | Equity | 2.29% |
| 8 | Infosys Ltd. | Technology | Equity | 2.26% |
| 9 | Axis Bank Ltd. | Financial | Equity | 2.19% |
| 10 | State Bank of India | Financial | Equity | 2.09% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.98% |
| 12 | Bajaj Finserv Ltd. | Financial | Equity | 1.96% |
| 13 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.92% |
| 14 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.58% |
| 15 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.52% |
| 16 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
| 18 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.36% |
| 19 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.34% |
| 20 | BlackBuck Ltd. | Services | Equity | 1.28% |
| 21 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.27% |
| 22 | Coforge Ltd. | Technology | Equity | 1.25% |
| 23 | Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
| 24 | Interglobe Aviation Ltd. | Services | Equity | 1.16% |
| 25 | Avenue Supermarts Ltd. | Services | Equity | 1.07% |
| 26 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
| 27 | Tech Mahindra Ltd. | Technology | Equity | 1.04% |
| 28 | Hyundai Motor India Ltd. | Automobile | Equity | 1.02% |
| 29 | Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
| 30 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
| 31 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
| 32 | Godrej Properties Ltd. | Construction | Equity | 0.90% |
| 33 | Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
| 34 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.89% |
| 35 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.74% |
| 36 | Ethos Ltd. | Services | Equity | 0.74% |
| 37 | JK Cement Ltd. | Construction | Equity | 0.73% |
| 38 | KFin Technologies Ltd. | Financial | Equity | 0.71% |
| 39 | Sobha Ltd. | Construction | Equity | 0.71% |
| 40 | Ultratech Cement Ltd. | Construction | Equity | 0.71% |
| 41 | Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
| 42 | JSW Steel Ltd. | Metals & Mining | Equity | 0.69% |
| 43 | Ather Energy Ltd. | Automobile | Equity | 0.69% |
| 44 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
| 45 | Max Financial Services Ltd. | Financial | Equity | 0.66% |
| 46 | Poonawalla Fincorp Ltd. | Financial | Equity | 0.64% |
| 47 | Power Mech Projects Ltd. | Construction | Equity | 0.63% |
| 48 | Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
| 49 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.57% |
| 50 | Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
| 51 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
| 52 | Aditya Infotech Ltd. | Communication | Equity | 0.53% |
| 53 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| 54 | Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.49% |
| 55 | Siemens Energy India Ltd. | Energy | Equity | 0.48% |
| 56 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
| 57 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.47% |
| 58 | Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.45% |
| 59 | REC Ltd. | Financial | NCD | 0.44% |
| 60 | Wockhardt Ltd. | Healthcare | Equity | 0.44% |
| 61 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.44% |
| 62 | Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.43% |
| 63 | Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.39% |
| 64 | The Ramco Cements Ltd. | Construction | Equity | 0.39% |
| 65 | Pearl Global Industries Ltd. | Textiles | Equity | 0.36% |
| 66 | SJS Enterprises Ltd. | Automobile | Equity | 0.35% |
| 67 | Tube Investments Of India Ltd. | Automobile | Equity | 0.33% |
| 68 | Cummins India Ltd. | Capital Goods | Equity | 0.30% |
| 69 | Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.30% |
| 70 | Praj Industries Ltd. | Capital Goods | Equity | 0.28% |
| 71 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
| 72 | Vedant Fashions Ltd. | Services | Equity | 0.24% |
| 73 | E2E Networks Ltd. | Technology | Equity | 0.15% |
| 74 | Dabur India Ltd. | Consumer Staples | Equity | 0.15% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Aggressive Hybrid Fund | 1.8% | 17.2% | 19.18% | 10.83 | 0.90 | 0.83 | 1.13 | 1,139 Cr | 8 yrs 9 m | 0.85% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.15% | 0.97% |
| 2 | 3 Months | 0.46% | -1.66% |
| 3 | 6 Months | 8.58% | 6.98% |
| 4 | 1 Year | 1.8% | -0.72% |
| 5 | 2 Years | 17.52% | 15.6% |
| 6 | 3 Years | 17.2% | 16.54% |
| 7 | 4 Years | 12.43% | 12.05% |
| 8 | 5 Years | 19.18% | 18.85% |
| 9 | 7 Years | 14.31% | 14.28% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 2 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 3 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 4 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 5 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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