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Bandhan Aggressive Hybrid Fund Regular Plan Growth INF194KA1U15

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Dec 30, 2016
Expense Ratio
2.290%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
117.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 2
Bond Holding
14 0
Other Holding
6 0
Total Holding
82 2
Equity Holdings
62
Bond Holdings
14
Other Holdings
6
Total Holdings
82
% Assets in Top 10 Holdings
37
Reported Turnover %
117.41
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.58 Jun 30, 2024 413,760,000
INR Indian Rupee
23.46 — — — Financial Services
Reliance Industries Ltd
4.34 Apr 30, 2020 392,377,000
INR Indian Rupee
-1.14 — — — Energy
ICICI Bank Ltd
4.16 Jul 31, 2024 376,316,000
INR Indian Rupee
28.19 20.00 — — Financial Services
Axis Bank Ltd
3.58 Jan 31, 2017 323,195,000
INR Indian Rupee
2.21 — — — Financial Services
Bharti Airtel Ltd
2.55 Mar 31, 2025 230,145,000
INR Indian Rupee
28.77 — — — Communication Services
Varun Beverages Ltd
2.37 Jun 30, 2024 213,831,000
INR Indian Rupee
-23.27 54.05 — — Consumer Defensive
Eternal Ltd
2.36 May 31, 2024 213,230,000
INR Indian Rupee
39.73 — — — Consumer Cyclical
State Bank of India
2.31 Feb 28, 2021 209,168,000
INR Indian Rupee
-2.06 — — — Financial Services
NTPC Ltd
2.23 Feb 28, 2023 201,360,000
INR Indian Rupee
-7.98 — — — Utilities
Bajaj Finserv Ltd
2.20 Mar 31, 2025 199,085,000
INR Indian Rupee
28.40 — — — Financial Services
Holdings as of May 31, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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