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NAV: 04 Nov 2025
₹26.87
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,224.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.36% |
GOI | Sovereign | GOI Sec | 4.30% |
Tata Capital Ltd. | Financial | Debenture | 4.16% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.67% |
Eternal Ltd. | Services | Equity | 2.86% |
NTPC Ltd. | Energy | Equity | 2.57% |
One97 Communications Ltd. | Services | Equity | 2.27% |
Infosys Ltd. | Technology | Equity | 2.24% |
Axis Bank Ltd. | Financial | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.70% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.34% |
Madhya Pradesh State | Others | SDL | 1.34% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.32% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
Larsen & Toubro Ltd. | Construction | Equity | 1.21% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.17% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.16% |
Coforge Ltd. | Technology | Equity | 1.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
BlackBuck Ltd. | Services | Equity | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.95% |
Delhivery Ltd. | Services | Equity | 0.94% |
Godrej Properties Ltd. | Construction | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.83% |
JK Cement Ltd. | Construction | Equity | 0.83% |
Ather Energy Ltd. | Automobile | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | NCD | 0.82% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.81% |
Ethos Ltd. | Services | Equity | 0.81% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.80% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.79% |
KFin Technologies Ltd. | Financial | Equity | 0.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Max Financial Services Ltd. | Financial | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.61% |
Maharashtra State | Others | SDL | 0.56% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.54% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.54% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.53% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.52% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.51% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.50% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | NCD | 0.50% |
Sansera Engineering Ltd. | Automobile | Equity | 0.50% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.50% |
Info Edge (India) Ltd. | Services | Equity | 0.48% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.47% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.46% |
SJS Enterprises Ltd. | Automobile | Equity | 0.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.42% |
REC Ltd. | Financial | NCD | 0.41% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
HDFC Bank Ltd. | Financial | NCD | 0.41% |
Cummins India Ltd. | Capital Goods | Equity | 0.40% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.40% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Power Mech Projects Ltd. | Construction | Equity | 0.35% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.30% |
E2E Networks Ltd. | Technology | Equity | 0.30% |
The Ramco Cements Ltd. | Construction | Equity | 0.28% |
Aditya Infotech Ltd. | Communication | Equity | 0.26% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.08% |
Gujarat State | Construction | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 15.5% | 17.8% | 11.8% |
| Category average | 5.7% | 14.6% | 17.2% | NA |
| Rank with in category | 3 | 12 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.1% | 19.9% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 9.8% | 18.9% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.0% | 16.8% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 4.5% | 16.2% | 6,378.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 2.14%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Aggressive Hybrid Fund Growth
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