Advertisement

Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt INF194KA1U64

NAV / 1-Day Return
Total Assets
10.8 Bil
Inception Date
Dec 30, 2016
Expense Ratio
0.920%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
6.76%
Turnover
155.56%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
12 0
Other Holding
4 1
Total Holding
86 1
Equity Holdings
70
Bond Holdings
12
Other Holdings
4
Total Holdings
86
% Assets in Top 10 Holdings
41
Reported Turnover %
155.56
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
5.93 Jun 30, 2024 642,084,000
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
4.38 Apr 30, 2020 473,939,000
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
4.30 Jul 31, 2024 465,231,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Eternal Ltd
2.72 May 31, 2024 294,615,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Infosys Ltd
2.41 Jan 31, 2017 260,926,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
NTPC Ltd
2.30 Feb 28, 2023 248,702,000
INR Indian Rupee
-13.79 — — — Utilities
Axis Bank Ltd
2.20 Jan 31, 2017 238,507,000
INR Indian Rupee
-8.07 — — — Financial Services
One97 Communications Ltd
2.16 Oct 31, 2024 233,783,000
INR Indian Rupee
117.66 — — — Technology
Varun Beverages Ltd
2.12 Jun 30, 2024 229,774,000
INR Indian Rupee
-12.48 58.48 — — Consumer Defensive
State Bank of India
2.07 Feb 28, 2021 223,981,000
INR Indian Rupee
2.94 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top