Comprehensive analysis of Bandhan Aggressive Hybrid Fund - Regular (G) (33712) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
High Expenses
Diversified
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund manager experience
Market exposure level
Historical performance consistency
Risk-adjusted returns
Assets under management
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Company | Industry | % Assets |
---|---|---|
GSEC | Govt. Securities | 9.24% |
GSEC | Govt. Securities | 8.03% |
Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.62% |
HDFC Bank Ltd | Banks | 5.93% |
HDFC Bank Ltd | Banks | 5.56% |
Reliance Industries Ltd | Refineries | 4.72% |
TREPS | Debt Others | 4.45% |
Reliance Industries Ltd | Refineries | 4.38% |
ICICI Bank Ltd | Banks | 4.30% |
ICICI Bank Ltd | Banks | 4.15% |
Compare against Aggressive Hybrid Fund category average
This comparison shows how the fund performs relative to the Aggressive Hybrid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Aggressive Hybrid Fund category
Fund Name | NAV | 6M | 1Y | 3Y |
---|---|---|---|---|
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | ₹1726.07 | 5.55% | 6.65% | 17.64% |
Aditya Birla SL Equity Hybrid '95 Fund (G) | ₹1541.77 | 5.16% | 5.84% | 16.74% |
Tata Aggressive Hybrid Fund - Direct (G) | ₹492.08 | 2.86% | 4.15% | 16.52% |
Quant Aggressive Hybrid Fund - Direct (G) | ₹467.46 | 8.91% | 1.29% | 19.35% |
UTI-Aggressive Hybrid Fund - Direct (G) | ₹439.43 | 4.00% | 7.76% | 21.15% |
Tata Aggressive Hybrid Fund - Regular (G) | ₹438.49 | 2.38% | 3.18% | 15.42% |
ICICI Pru Equity & Debt Fund - Direct (G) | ₹437.00 | 8.45% | 10.27% | 23.46% |
Quant Aggressive Hybrid Fund (G) | ₹429.39 | 8.19% | -0.04% | 17.68% |
Canara Robeco Equity Hybrid Fund - Direct (G) | ₹411.49 | 5.74% | 8.61% | 18.90% |
UTI-Aggressive Hybrid Fund (G) | ₹408.67 | 3.66% | 7.07% | 20.38% |
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