April 17, 2025
mayank
Bandhan Aggressive Hybrid Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 26.8970
NAV IDCW: Rs 20.6040
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
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:
1) Prateek Poddar
Education: Mr. Poddar is a B.Com, CFA, CA
Experience: Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. – Investment Analyst Equity, Kotak Mahindra Capital Company – Analyst – Investment Banking.
2) Harshal Joshi
Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Bandhan Aggressive Hybrid Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 30-Dec-16 |
| Return Since Launch | 12.66% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 819 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.01% |
| (As on 31-Mar-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 123.00% |
Trailing Returns (%) of Bandhan Aggressive Hybrid Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Aggressive Hybrid Dir | -4.40 | 0.37 | 5.10 | -0.82 | -5.38 | 12.63 | 13.50 | 21.82 | 12.38 | — |
| VR Aggressive Hybrid TRI | -3.31 | 2.08 | 4.75 | -0.22 | -7.81 | 5.55 | 11.98 | 20.42 | 12.56 | — |
| Hybrid: Aggressive Hybrid | -3.27 | 0.42 | 4.99 | -0.89 | -5.87 | 9.17 | 13.60 | 20.95 | 12.85 | — |
| Rank within category | 33 | 27 | 20 | 26 | 20 | 6 | 19 | 13 | 16 | — |
| Number of funds in category | 44 | 44 | 44 | 44 | 44 | 43 | 42 | 39 | 29 | 23 |
Peer Comparison of Bandhan Aggressive Hybrid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Aggressive Hybrid Dir | 3 star | 12.63 | 13.50 | 21.82 | 1.01 | 819 | 12.66 | 1.00 (365) | 8Y 3M | 123.00 |
| ICICI Pru Equity & Debt Dir | 5 star | 10.67 | 17.77 | 27.18 | 1.00 | 40,962 | 17.51 | 1.00 (365) | 12Y 3M | 30.00 |
| HDFC Children’s Dir | 5 star | 8.25 | 15.32 | 23.28 | 0.97 | 9,590 | 15.73 | — | 12Y 3M | 17.18 |
| Kotak Equity Hybrid Dir | 4 star | 11.17 | 13.83 | 23.61 | 0.50 | 6,795 | 14.03 | 1.00 (365) | 12Y 3M | 69.79 |
| UTI Aggressive Hybrid Dir | 4 star | 11.58 | 15.96 | 23.81 | 1.21 | 5,910 | 13.31 | 1.00 (365) | 12Y 3M | 35.00 |
Portfolio Analysis of Bandhan Aggressive Hybrid Fund
| No. of Stocks | 57 |
| Top 10 Holdings | 38.87% |
| Top 5 Stocks | 24.82% |
| Top 3 Sectors | 35.58% |
| Portfolio P/B Ratio | 4.15 |
| Portfolio P/E Ratio | 26.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,52,743 | 2,02,824 |
| Giant (%) | 56.83 | 58.27 |
| Large (%) | 10.89 | 16.37 |
| Mid (%) | 20.32 | 19.16 |
| Small (%) | 11.96 | 8.06 |
| Tiny (%) | — | 0.73 |
| Fund | Category | |
| Number of Securities | 77 | 82 |
| Macaulay Duration (yrs) | 5.68 | 4.18 |
| Average Maturity (yrs) | 12.18 | 7.87 |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Bandhan Aggressive Hybrid Fund
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