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-1.64%
Cat. Avg.1.17%
2Y
Fund1.25%
Cat. Avg.2.43%
3Y
Fund6.12%
Cat. Avg.11.24%
5Y
Fund5.98%
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
Fund7.04%
Cat. Avg.11.21%
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 | HDFC Bank Limited | 153.98 | 7.07% |
| 2 | Bandhan Low Duration Fund -Direct Pl-Growth | 150.36 | 6.91% |
| 3 | ICICI Bank Limited | 131.91 | 6.06% |
| 4 | Reliance Industries Limited | 84.78 | 3.89% |
| 5 | 7.45% Power Finance Corporation Limited | 75.43 | 3.46% |
| 6 | State Bank of India | 67.34 | 3.09% |
| 7 | NTPC Limited | 65.57 | 3.01% |
| 8 | Axis Bank Limited | 56.03 | 2.57% |
| 9 | Larsen & Toubro Limited | 54.57 | 2.51% |
| 10 | Mahindra & Mahindra Limited | 45.41 | 2.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60173 | +0.3% | +0.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.7% | +5.2% |
| SI | 09 Jan, 17 | 5.75 L. | 8.40 L. | +46.1% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97731 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.5% | +6.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.7% | +6.0% |
| SI | 02 Jan, 17 | 1 L. | 1.91 L. | +91.4% | +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.