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| NAV: 14 Nov 2024 | ₹26.88 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹817.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 12.6% | 17.3% | 13.4% |
| Category average | 28.1% | 12.9% | 16.1% | NA |
| Rank with in category | 17 | 22 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 20.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 28.1% | 18.0% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.5% | 17.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.6% | 17.1% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 25.9% | 14.3% | 2,352.27 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.15% |
Infosys Ltd. | Technology | Equity | 3.40% |
Reliance Industries Ltd. | Energy | Equity | 3.37% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.16% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
NTPC Ltd. | Energy | Equity | 2.77% |
Zomato Ltd. | Services | Equity | 2.76% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
Persistent Systems Ltd. | Technology | Equity | 2.47% |
REC Ltd. | Financial | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 1.94% |
Bajaj Finance Ltd. | Financial | Debenture | 1.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.90% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.87% |
Bajaj Finserv Ltd. | Financial | Equity | 1.72% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.50% |
Tata Motors Ltd. | Automobile | Equity | 1.47% |
Indusind Bank Ltd. | Financial | Equity | 1.43% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
ICICI Bank Ltd. | Financial | Equity | 1.24% |
PCBL Ltd. | Chemicals | Equity | 1.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.22% |
Syngene International Ltd. | Healthcare | Equity | 1.12% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.09% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.08% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.06% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.06% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Bajaj Auto Ltd. | Automobile | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.03% |
Ethos Ltd. | Services | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.99% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.95% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.94% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.86% |
State Bank of India | Financial | Equity | 0.85% |
Power Mech Projects Ltd. | Construction | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Praj Industries Ltd. | Capital Goods | Equity | 0.83% |
Devyani International Ltd. | Services | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.77% |
Coforge Ltd. | Technology | Equity | 0.77% |
Muthoot Finance Ltd. | Financial | NCD | 0.76% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.76% |
Indus Towers Ltd. | Communication | Equity | 0.74% |
Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
Electronics Mart India Ltd. | Services | Equity | 0.71% |
Sansera Engineering Ltd. | Automobile | Equity | 0.70% |
Inox Wind Ltd. | Capital Goods | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 0.68% |
GOI | Sovereign | CGL | 0.65% |
Tata Projects Ltd. | Construction | NCD | 0.63% |
HDFC Bank Ltd. | Financial | NCD | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.63% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.58% |
Lumax Industries Ltd. | Automobile | Equity | 0.58% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.57% |
Polycab India Ltd. | Capital Goods | Equity | 0.53% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
Dalmia Bharat Ltd. | Construction | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.48% |
Bosch Ltd. | Automobile | Equity | 0.45% |
KFin Technologies Ltd. | Financial | Equity | 0.40% |
Sobha Ltd. | Construction | Equity | 0.38% |
JK Cement Ltd. | Construction | Equity | 0.37% |
Lupin Ltd. | Healthcare | Equity | 0.32% |
Signatureglobal (India) Ltd. | Construction | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.26% |
Arvind Ltd. | Textiles | Equity | 0.18% |
Power Finance Corporation Ltd. | Financial | NCD | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
5Y annualised returns higher than category average by 1.12%
Higher alpha: 2.64
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
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
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