Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Expense Ratio: 2.11
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 12-12-2016
Exit Load: Nil
Fund Size:₹1,553.55 Cr
Performance
1Y
Fund-2.28%
Cat. Avg.1.14%
2Y
Fund0.35%
Cat. Avg.2.83%
3Y
Fund6.47%
Cat. Avg.11.81%
5Y
Fund5.65%
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund7.02%
Cat. Avg.11.23%
Fund Facts
Manager(s)
Ritika Behera
Beta
1.14
Std Dev
10.79%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 105.68 | 6.35% |
| 2 | 6.66% Small Industries Dev Bank of India | 93.04 | 5.59% |
| 3 | HDFC Bank Limited | 72.39 | 4.35% |
| 4 | Reliance Industries Limited | 69.20 | 4.16% |
| 5 | Small Industries Dev Bank of India | 62.37 | 3.75% |
| 6 | NTPC Limited | 53.29 | 3.20% |
| 7 | 7.5% National Bank For Agriculture and Rural Development | 49.92 | 3.00% |
| 8 | Infosys Limited | 46.85 | 2.82% |
| 9 | Triparty Repo TRP_020426_VAL | 44.16 | 2.65% |
| 10 | State Bank of India | 42.74 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60044 | +0.1% | +0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| SI | 09 Jan, 17 | 5.75 L. | 8.38 L. | +45.8% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97721 | -2.3% | -2.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +31.6% | +5.7% |
| SI | 02 Jan, 17 | 1 L. | 1.91 L. | +91.0% | +7.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.