Overview
Bandhan Aggressive Hybrid Fund Direct Growth
IDFC Mutual Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Investments in Bandhan Aggressive Hybrid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 27.543
Fund Size (AUM)
₹818.76 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
30-Dec-2016
Expense Ratio
1.0%
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Standard Deviation
11.96
History
Performance & Ratios
1-Year SIP Return
4.32%
3-Year SIP Return
15.6%
5-Year SIP Return
16.72%
Mean Return
6.21%
Alpha
1.68
Beta
0.92
Sharpe Ratio
0.63
Sortino Ratio
0.96
Information Ratio
0.28
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 15.33% | 14.59% | 22.35% | 10.76% |
| Category Average | 9.84% | 13.22% | 20.09% | N/A |
| Rank Within Category | 6 | 19 | 13 | N/A |
Holdings (77)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.22% |
| ICICI Bank Ltd. | Financial | Equity | 5.63% |
| Reliance Industries Ltd. | Energy | Equity | 3.58% |
| Axis Bank Ltd. | Financial | Equity | 3.21% |
| Bharti Airtel Ltd. | Communication | Equity | 3.19% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 3.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.76% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.72% |
| HDFC Bank Ltd. | Financial | Equity | 2.71% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund Direct Growth | 767.72 | 9.93 | 22.04 | 0.68 | N/A |
| ICICI Prudential Equity & Debt Fund Direct Growth | 40961.7 | 12.82 | 18.71 | 1.0 | N/A |
| Edelweiss Aggressive Hybrid Fund Direct Growth | 2487.15 | 14.43 | 18.25 | 0.44 | N/A |
| UTI Aggressive Hybrid Fund Direct Fund Growth | 5910.13 | 13.76 | 17.16 | 1.21 | N/A |
| Franklin India Equity Hybrid Fund Direct Growth | 2054.78 | 11.81 | 15.72 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 200
Min Installments: 6
AMC Details
Asset Management Company
Bandhan Mutual Fund
IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017. Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.
IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.
IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.
It provides funds ranging from equity to debt to hybrid.
This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.
Launch Date
1999-12-20T00:00:00.254Z
Total AUM
₹ 162760.69 Cr
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Bandhan Aggressive Hybrid Fund Direct Growth
IDFC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bandhan Aggressive Hybrid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bandhan Aggressive Hybrid Fund Direct Growth?
The top stocks held by Bandhan Aggressive Hybrid Fund Direct Growth include GOI, ICICI Bank Ltd., Reliance Industries Ltd..
Which industries does Bandhan Aggressive Hybrid Fund Direct Growth invest in?
Bandhan Aggressive Hybrid Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Energy.
Who are the fund managers of Bandhan Aggressive Hybrid Fund Direct Growth?
The fund managers of Bandhan Aggressive Hybrid Fund Direct Growth are Harshal Joshi and Brijesh Shah and Prateek Poddar and Ritika Behera and Gaurav Satra.
How many years has the fund manager been managing Bandhan Aggressive Hybrid Fund Direct Growth?
Harshal Joshi:
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Brijesh Shah:
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Prateek Poddar:
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Ritika Behera:
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Gaurav Satra:
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What is the minimum investment for Bandhan Aggressive Hybrid Fund Direct Growth?
The minimum investment for Bandhan Aggressive Hybrid Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Bandhan Aggressive Hybrid Fund Direct Growth?
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What are the average 3-year returns for Bandhan Aggressive Hybrid Fund Direct Growth?
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What is the expense ratio of Bandhan Aggressive Hybrid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bandhan Aggressive Hybrid Fund Direct Growth is 1.0%. The average expense ratio for similar funds in the Hybrid is Calculating....