Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Expense Ratio: 0.72
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 12-12-2016
Exit Load: Nil
Fund Size:₹1,553.55 Cr
Performance
1Y
Fund-5.54%
Cat. Avg.-1.36%
2Y
Fund-2.65%
Cat. Avg.0.75%
3Y
Fund6.18%
Cat. Avg.10.37%
5Y
Fund4.23%
Cat. Avg.9.05%
10Y
FundN/A
Cat. Avg.11.82%
SI
Fund7.99%
Cat. Avg.12.42%
Fund Facts
No available Data
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58779 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.3% | +0.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.5% | +4.7% |
| SI | 09 Jan, 17 | 5.90 L. | 8.90 L. | +50.8% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94464 | -5.5% | -5.5% |
| 2Y | 16 Oct, 24 | 1 L. | 94772 | -5.2% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.7% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +22.8% | +4.2% |
| SI | 02 Jan, 17 | 1 L. | 2.12 L. | +112.3% | +8.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.