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| NAV: 26 Dec 2024 | ₹28.12 |
| 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 | 23.8% | 15.3% | 18.1% | 13.8% |
| Category average | 18.3% | 14.0% | 16.1% | NA |
| Rank with in category | 9 | 20 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 30.2% | 24.7% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 19.5% | 20.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 23.1% | 19.6% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 28.1% | 19.5% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 22.2% | 17.9% | 6,330.44 |
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.95% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Infosys Ltd. | Technology | Equity | 3.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.11% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.56% |
Zomato Ltd. | Services | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
Coforge Ltd. | Technology | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.75% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.71% |
One97 Communications Ltd. | Services | Equity | 1.56% |
REC Ltd. | Financial | Equity | 1.54% |
HDFC Bank Ltd. | Financial | Equity | 1.52% |
Syngene International Ltd. | Healthcare | Equity | 1.38% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.31% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.24% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.20% |
Power Finance Corporation Ltd. | Financial | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.08% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.04% |
PCBL Ltd. | Chemicals | Equity | 1.03% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 1.00% |
Ethos Ltd. | Services | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Larsen & Toubro Ltd. | Construction | Equity | 0.96% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.96% |
JK Cement Ltd. | Construction | Equity | 0.95% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.95% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.91% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.91% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.91% |
Sansera Engineering Ltd. | Automobile | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.85% |
Vedanta Ltd. | Metals & Mining | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.77% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.75% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
Power Mech Projects Ltd. | Construction | Equity | 0.73% |
Inox Wind Ltd. | Capital Goods | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.71% |
Praj Industries Ltd. | Capital Goods | Equity | 0.71% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.68% |
Indusind Bank Ltd. | Financial | Equity | 0.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
GOI | Sovereign | CGL | 0.64% |
Gujarat State | Construction | SDL | 0.64% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
HDFC Bank Ltd. | Financial | NCD | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.62% |
Electronics Mart India Ltd. | Services | Equity | 0.57% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.54% |
Arvind Ltd. | Textiles | Equity | 0.51% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Polycab India Ltd. | Capital Goods | Equity | 0.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
REC Ltd. | Financial | Debenture | 0.36% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Inox Wind Energy Ltd. | Energy | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.11% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 1.03%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 3.33
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.03%
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
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
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