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Bandhan Aggressive Hybrid Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt INF194KA1U23

NAV / 1-Day Return
19.13 / 0.24%
Total Assets
8.5 Bil
Inception Date
Dec 30, 2016
Expense Ratio
2.310%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
4.76%
Turnover
117%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 77.98 0.01 77.99 72.37 0.00
Fixed Income 16.03 0.00 16.03 21.66 99.99
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.18 0.00
Cash 5.99 0.00 5.99 5.51 0.00
Other 0.00 0.00 0.00 0.40 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 3
Bond Holding
14 0
Other Holding
7 0
Total Holding
80 3
Equity Holdings
59
Bond Holdings
14
Other Holdings
7
Total Holdings
80
% Assets in Top 10 Holdings
40
Reported Turnover %
117.41
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.80 Jun 30, 2024 406,398,000
INR Indian Rupee
32.49 Financial Services
4.66 Jul 31, 2024 393,909,000
INR Indian Rupee
29.44 20.49 Financial Services
4.64 Apr 30, 2020 392,976,000
INR Indian Rupee
2.53 Momentum Energy
3.33 Jan 31, 2017 281,544,000
INR Indian Rupee
6.07 Financial Services
2.97 Mar 31, 2025 251,061,000
INR Indian Rupee
35.45 Communication Services
2.80 Jun 30, 2024 237,041,000
INR Indian Rupee
-15.76 57.14 Consumer Defensive
2.56 Jan 31, 2025 216,713,000
INR Indian Rupee
-6.25 25.97 Wide Technology
2.47 Mar 31, 2025 209,063,000
INR Indian Rupee
27.48 Financial Services
2.43 Feb 28, 2021 205,689,000
INR Indian Rupee
1.20 Financial Services
2.29 May 31, 2024 193,926,000
INR Indian Rupee
25.90 Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 80 largest holdings are available for display across Equity, Bond and Other.


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