What is the current price / NAV of Bandhan Aggressive Hybrid Fund?
The current NAV of Bandhan Aggressive Hybrid Fund is ₹26.90, as of 16th April 2025.What are the returns of Bandhan Aggressive Hybrid Fund?
The Bandhan Aggressive Hybrid Fund was launched on 30th December 2016. This mutual fund's past returns are as follows:- 1 Year Returns: 12.63%
- 3 Year Returns: 13.55%
- 5 Year Returns: 21.83%
What are the top 5 sectoral holdings of Bandhan Aggressive Hybrid Fund?
The top sectors Bandhan Aggressive Hybrid Fund has invested in are as follows:- Private Banks | 12.89%
- G-Sec | 11.33%
- IT Services & Consulting | 6.89%
- Pharmaceuticals | 5.08%
- Specialized Finance | 5.06%
What are the top 5 holdings of Bandhan Aggressive Hybrid Fund?
The top 5 holdings for Bandhan Aggressive Hybrid Fund are as follows:- 7.3% Government of India | 9.22%
- ICICI Bank Ltd | 5.63%
- Reliance Industries Ltd | 3.58%
- Axis Bank Ltd | 3.21%
- Bharti Airtel Ltd | 3.19%
What is the asset allocation of Bandhan Aggressive Hybrid Fund?
The asset allocation for Bandhan Aggressive Hybrid Fund is as follows:- Equity | 76.92%
- Government Securities | 11.33%
- Corporate Debt | 8.82%
- Cash & Equivalents | 2.93%
What is the AUM of Bandhan Aggressive Hybrid Fund?
The AUM (i.e. assets under management) of Bandhan Aggressive Hybrid Fund is ₹751.52 Cr as of 16th April 2025.What is the expense ratio of Bandhan Aggressive Hybrid Fund?
The expense ratio of Bandhan Aggressive Hybrid Fund Plan is 1.01 as of 16th April 2025.What is the alpha ratio of Bandhan Aggressive Hybrid Fund?
The alpha ratio for the Bandhan Aggressive Hybrid Fund is 1.48
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Aggressive Hybrid Fund?
The volatility or standard deviation for the Bandhan Aggressive Hybrid Fund is 14.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Aggressive Hybrid Fund?
The Sharpe ratio for the Bandhan Aggressive Hybrid Fund is 0.59
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Aggressive Hybrid Fund?
The Sortino Ratio for the Bandhan Aggressive Hybrid Fund is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bandhan Aggressive Hybrid Fund?
The PE ratio of Bandhan Aggressive Hybrid Fund is 51.15, while category PE ratio is 41.42.
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Bandhan Aggressive Hybrid Fund Direct Growth
Growth
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 751 Cr
Very High RiskPrinciple investment will be at very high risk
26.900.37% (+0.10)
Bandhan Aggressive Hybrid Fund NAV Price Chart
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 751 Cr
Very High RiskPrinciple investment will be at very high risk
Bandhan Aggressive Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 51.15 | 0.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.29 |
Bandhan Aggressive Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Bandhan Aggressive Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | 12.63% | 13.55% | 12.66% |
| SBI Equity Hybrid Fund | 12.90% | 11.97% | 14.83% |
| ICICI Pru Equity & Debt Fund | 10.67% | 17.84% | 17.58% |
| HDFC Hybrid Equity Fund | 8.72% | 12.30% | 12.46% |
Bandhan Aggressive Hybrid Fund Returns Comparison
Compare Bandhan Aggressive Hybrid Fund with any MF, ETF, stock or indexCompare Bandhan Aggressive Hybrid Fund with any MF, ETF, stock or index
Bandhan Aggressive Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Aggressive Hybrid Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Aggressive Hybrid Fund Sector Distribution
Jun 2024
Sep 2024
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Mar 2025
Bandhan Aggressive Hybrid Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan Aggressive Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.63 %
1.45 %Holdings
3.58 %
1.02 %Holdings
3.21 %
0.72 %
AMC Profile of Bandhan Aggressive Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Aggressive Hybrid Fund Fund Manager Profile
Prateek Poddar
AUM: ₹3,772.91 Cr.
|
Exp: 9yrs
Harshal Joshi
AUM: ₹54,492.56 Cr.
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Exp: 5.5yrs
Bandhan Aggressive Hybrid Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund Tax Implications
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Bandhan Aggressive Hybrid Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%