Bandhan Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.36% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2022 Cr
- Created on5 Dec 2016
Fund Ranking
#6
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year6.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)11.1%
Category Return
- 6 Month-1.3%
- 1 Year0.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity78.2%
- Debt18.5%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Arvind0.33%
- Astrazeneca Pharma India1.03%
- Aurobindo Pharma0.73%
- Avanti Feeds0.38%
- Bajaj Finance0.39%
Fund Information
- Expense Ratio2.78%
- Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Manish Gunwani
Jan 2023 - Present
Harshal Joshi
July 2021 - Present
Viraj Kulkarni
July 2022 - Present
Ritika Behera
Oct 2023 - Present
Prateek Poddar
June 2024 - Present
Brijesh Shah
June 2024 - Present
Gaurav Satra
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.65 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00