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: 2.29% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 846.25 Cr As on 30-04-2025(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.

19.445

11.74%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 15.62 19.28 17.24 20.5 -
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 15.74 19.37 17.3 20.56 -
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 14.66 20.97 19.24 19.37 13.21
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.78 19.25 16.14 18.27 12.61
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 11.72 21.38 19.7 21.67 13.05
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 11.7 21.43 19.79 21.73 13.09
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 11.55 22.54 19.4 18.47 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 11.23 21.55 19.36 22.06 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 11.14 23.97 20.87 26.05 15.94
PGIM India Hybrid Equity Fund - Growth Option 29-01-2004 11.09 14.28 14.35 15.91 8.75

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.43%

Others

21.96%

Large Cap

51.98%

Mid Cap

11.59%

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