Category: Hybrid: Aggressive
Launch Date: 05-12-2016
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Harshal Joshi, Prateek Poddar, Ritika Behera
Investment Objective
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.34% As on (31-01-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
786.07 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Hybrid Equity Fund-Regular Plan Growth | 9.81 | 0.42 | 0.75 | 1.1 | 7.51 | 12.34 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 24.0 |
Banks | 12.2 |
IT - Software | 8.09 |
Finance | 5.11 |
Consumer Durables | 4.4 |
Pharmaceuticals & Biotechnology | 4.02 |
Healthcare Services | 3.92 |
Automobiles | 3.33 |
Retailing | 3.23 |
Petroleum Products | 3.1 |
Company | Holdings (%) |
---|---|
7.30% GOI 2053 (19-JUN-2053) | 9.73 |
ICICI BANK LIMITED | 5.25 |
INFOSYS LIMITED | 3.42 |
BAJAJ HOUSING FINANCE LIMITED | 3.17 |
RELIANCE INDUSTRIES LIMITED | 3.1 |
BHARTI AIRTEL LIMITED | 3.03 |
AXIS BANK LIMITED | 2.67 |
Varun Beverages Ltd | 2.49 |
BAJAJ FINANCE LIMITED | 2.48 |
MAHINDRA AND MAHINDRA LIMITED | 2.45 |