Bandhan Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹22.4360
-0.52%
(18 Nov)
AUM
1,365 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.0%
+8.3%
+2.4%
+2.4%
+2.4%
+2.4%
3Y
+17.3%
+15.0%
+21.2%
+21.2%
+21.2%
+21.2%
5Y
+18.3%
+16.6%
+20.9%
+20.9%
+20.9%
+20.9%
ALL
+13.4%
+12.8%
+14.1%
+14.1%
+13.0%
+13.0%
VOL
12.6%
-
15.3%
15.3%
14.3%
14.3%
TER
0.8%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹1,365 Cr
-
₹816 Cr
₹816 Cr
₹816 Cr
₹816 Cr
INFO
1.06
-
0.92
0.92
0.91
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
5.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Reliance Industries Ltd
4.3%
ICICI Bank Ltd
3.8%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
3.7%
7.3% Govt Stock 2053
3.7%
Triparty Repo Trp_031125
2.8%
Eternal Ltd
2.6%
State Bank of India
2.5%
One97 Communications Ltd
2.5%
Top industry exposure
Financial Services
20.1%
Consumer Cyclical
11.7%
Technology
8.4%
Industrials
7.6%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
75%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund manager(s)
Harshal Joshi
Brijesh Shah
Prateek Poddar
Ritika Behera
Gaurav Satra

FAQs