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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 04:09 IST Bandhan Aggressive Hybrid Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Aggressive Hybrid Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 12-Dec-16 Fund Manager : Prateek Poddar Net Assets:(Rs. cr) 1139.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 26.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.40 2.74 3.61 16.20 4.02 15.64 17.68 11.80 Category Avg 1.30 2.59 2.24 12.98 2.18 14.18 16.32 12.70 Category Best 2.14 5.57 8.51 24.32 15.79 23.68 27.50 36.34 Category Worst 0.27 0.53 -1.08 1.92 -11.36 6.12 7.53 2.04 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7853 3.1245 0.7773 4.5414 -0.0014 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 5.73 Reliance Industr 4.24 ICICI Bank 4.08 Eternal Ltd 2.82 One 97 2.31 NTPC 2.29 Infosys 2.26 Axis Bank 2.19 SBI 2.09 Bharti Airtel 1.98 Bajaj Finserv 1.96 Varun Beverages 1.92 M & M 1.58 GE Vernova T&D 1.52 SBI Life Insuran 1.41 TCS 1.39 Amber Enterp. 1.36 Jubilant Ingrev. 1.34 Zinka Logistics 1.28 Astrazeneca Phar 1.27 Coforge 1.25 Larsen & Toubro 1.18 Interglobe Aviat 1.16 Avenue Super. 1.07 CG Power & Ind 1.05 Tech Mahindra 1.04 Hyundai Motor I 1.02 Prestige Estates 0.96 Torrent Pharma. 0.95 Sun Pharma.Inds. 0.93 Godrej Propert. 0.90 Adani Energy Sol 0.90 Anthem Bioscienc 0.89 Ethos Ltd 0.74 Fortis Health. 0.74 J K Cements 0.73 UltraTech Cem. 0.71 Sobha 0.71 KFin Technolog. 0.71 Bajaj Auto 0.70 JSW Steel 0.69 Ather Energy 0.69 Max Financial 0.66 Glenmark Pharma. 0.66 Poonawalla Fin 0.64 Power Mech Proj. 0.63 Vedanta 0.59 Alkem Lab 0.57 Sansera Enginee. 0.56 Titan Company 0.54 Aditya Infotech 0.53 Cholaman.Inv.&Fn 0.50 Stove Kraft 0.49 Siemens Ener.Ind 0.48 Prudent Corp. 0.47 Sona BLW Precis. 0.47 Zaggle Prepaid 0.45 Greenply Industr 0.44 Wockhardt 0.44 Tilaknagar Inds. 0.43 The Ramco Cement 0.39 Godawari Power 0.39 Pearl Global Ind 0.36 SJS Enterprises 0.35 Tube Investments 0.33 Jupiter Life Lin 0.30 Cummins India 0.30 Bharat Electron 0.28 Praj Industries 0.28 Vedant Fashions 0.24 E2E Networks 0.15 Dabur India 0.15 I R F C 1.79 Bajaj Finance 0.89 Godrej Housing 0.54 Muthoot Finance 0.53 REC Ltd 0.44 HDFC Bank 0.44 Bajaj Housing 0.44 GSEC 8.49 GSEC 1.77 GSEC 1.26 GSEC 0.60 GSEC 0.18 GSEC 0.08 GSEC 0.02 TREPS 2.64 Cash & Bank Balance 0.02 Net CA & Others 1.88 Cash Margin - Derivatives 0.18 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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