Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
(Erstwhile IDFC Balanced Fund-Regular Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 26-12-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 2.19% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,135.05 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 24% | Exit Load: Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment. |
19.382
0.07 (0.3457%)
11.54%
Benchmark: 12.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.81 |
| Sharpe Ratio | 0.74 |
| Alpha | 0.98 |
| Beta | 0.8 |
| Yield to Maturity | 7.51 |
| Average Maturity | 12.34 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | 26-12-2016 | 3.2 | 16.66 | 15.78 | 17.58 | - |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 6.6 | 15.96 | 14.34 | 16.68 | 12.36 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 4.35 | 19.3 | 20.37 | 25.83 | 16.01 |
| PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 3.74 | 13.33 | 13.57 | 13.62 | 8.86 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 3.27 | 16.75 | 15.85 | 17.63 | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 2.78 | 15.84 | 16.59 | 16.1 | 11.19 |
| HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.88 | 11.38 | 13.62 | 17.48 | 12.14 |
| Kotak Aggressive Hybrid Fund - Regular Plan -Growth | 25-11-1999 | 1.81 | 16.6 | 16.29 | 19.22 | 13.22 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 1.51 | 15.41 | 16.49 | 17.02 | 12.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 1.27 | 16.87 | 18.18 | 19.78 | 12.57 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.64%
Others
22.17%
Large Cap
49.73%
Mid Cap
12.44%
