Bandhan Aggressive Hybrid Fund - Direct Plan has delivered 72.96% absolute return over the last 5 years.
The average return for Aggressive funds is 59.52% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is BANDHAN LOW DURATION FUND DIRECT PL GROWTH with a portfolio weight of 6.27% .
The fund currently owns more than 106 stocks.
The top 10 holdings account for 35.19% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.82% | -3.09% |
| 2 Year Return | 47.72% | 8.90% |
| 3 Year Return | 73.86% | 24.89% |
| 4 Year Return | 152.95% | 44.78% |
| 5 Year Return | 165.12% | 59.52% |
| 6 Year Return | 170.07% | 94.54% |
| 7 Year Return | N/A | 119.15% |
| Expense Ratio | 0.47% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.27%
|
||
| 2 | Financials |
5.91%
|
|
| 3 | Finance - Banks - Private Sector |
4.40%
|
|
| 4 | Energy |
4.06%
|
|
| 5 | Financials |
3.10%
|
|
| 6 | Utilities |
2.80%
|
|
| 7 | Consumer Discretionary |
2.25%
|
|
| 8 |
2.23%
|
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| 9 |
2.09%
|
||
| 10 | Holding Company |
2.08%
|
|
| 11 | E-Commerce/E-Retail |
2.04%
|
|
| 12 | Health Care |
2.01%
|
Minimum Purchase: ₹1,000
Exit Load: In respect of each purchase of Units: - For 10% of investment : Nil - For remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Bandhan Aggressive Hybrid Fund - Direct Plan is managed by BANDHAN and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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