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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Aggressive Hybrid Fund - Regular (G)

31-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 989
  • Inception Date : 30-Dec-2016
  • Category : Aggressive Hybrid Fund

25.8800 -0.07(-0.25%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()26.141 (23-Jul-2025) / 22.274 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIn 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 Nil - If redeemed/switched out after 12 months from the date of allotmentValue of () 1,00,000 since inception258,800
Fund ManagerPrateek PoddarExpense Ratio(%)2.25

Portfolio Indicators

Portfolio P/E 45.99 times Portfolio P/B 5.89 times
Average Maturity 11.54 years Yield To Maturity 6.61 %
Modified Duration 5.45 years Turnover Ratio (%) 1.21

Risk Factors

Jenson's Alpha 3.65 Standard Deviation 3.28
Beta 0.80 Sharpe 1.02
R-Squared 0.84 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 7700000 8.03
HDFC Bank Equity 274769 5.56
Reliance Industr Equity 310847 4.72
TREPS Reverse Repo 0 4.45
ICICI Bank Equity 283787 4.15

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,042,454.00 18.60
IT - Software 476,843.00 9.53
Pharmaceuticals 168,047.00 6.15
Refineries 310,847.00 6.03
E-Commerce/App based Aggregator 1,082,766.00 5.49

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Aggressive Hybrid Fund - Regular (G) 3.17 6.23 9.99 7.07 15.84 18.93 NA 11.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 2.76 2.51 NA 3.41 988.65
2024 20.89 17.01 NA 8.12 825.66
2023 20.09 21.30 NA 18.10 673.71
2022 -1.97 1.88 NA 2.80 574.82
2021 30.12 25.98 NA 21.69 592.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 10.99 5.93 NA 6.07 817.50
Dec-2024 -2.73 -4.25 NA -7.27 825.66
Jun-2025 9.05 9.50 NA 9.97 988.65
Mar-2025 -4.75 -4.23 NA -1.39 818.76

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,087.84 7.11 7.05 5.60 6.70 16-Jul-2008 3.15 0.06
Groww Liquid Fund 246.02 7.08 6.88 5.42 6.99 25-Oct-2011 2.29 0.07
DSP Liquidity Fund 16,925.87 7.07 6.97 5.54 6.93 23-Nov-2005 2.89 0.06
Canara Robeco Liquid Fund 5,383.13 7.07 7.02 5.56 6.95 16-Jul-2008 3.00 0.06
PGIM India Liquid Fund 356.65 7.06 6.96 5.54 7.10 05-Sep-2007 2.78 0.06
HSBC Liquid Fund 18,692.68 7.06 6.91 5.16 6.03 04-Dec-2002 1.93 0.08
Tata Liquid Fund - Rgular 23,367.52 7.05 6.95 5.52 7.02 06-Sep-2004 2.58 0.07
Edelweiss Liquid Fund 7,826.45 7.05 6.92 5.47 6.44 24-Sep-2007 2.55 0.06
Union Liquid Fund 3,359.47 7.04 7.00 5.57 6.77 15-Jun-2011 2.97 0.06
Aditya Birla SL Liquid Fund 49,485.72 7.04 7.00 5.56 7.08 16-Jun-1997 2.82 0.07
Mahindra Manulife Liquid Fund 1,017.83 7.03 6.99 5.58 6.07 04-Jul-2016 3.07 0.06
Mirae Asset Liquid Fund 11,238.47 7.03 6.97 5.57 6.30 13-Jan-2009 2.83 0.06
ICICI Pru Liquid Fund 49,517.31 7.02 6.96 5.52 7.13 17-Nov-2005 2.65 0.07
HDFC Liquid Fund 63,547.69 7.02 6.95 5.51 6.83 17-Oct-2000 2.62 0.06
Kotak Liquid 34,686.50 7.02 6.93 5.50 7.97 04-Nov-2003 2.51 0.07
LIC MF Liquid Fund 10,376.53 6.98 6.94 5.53 6.91 18-Mar-2002 2.65 0.06
Sundaram Liquid Fund 5,649.11 6.97 6.94 5.50 6.45 30-Aug-2004 2.73 0.06
Baroda BNP Paribas Liquid Fund 9,252.18 6.96 6.96 5.56 6.56 14-Feb-2002 2.89 0.06
Bandhan Liquid Fund 12,298.33 6.96 6.92 5.51 5.55 02-Apr-2004 2.61 0.06
Bajaj Finserv Liquid Fund 3,538.15 6.95 NA NA 7.08 05-Jul-2023 5.68 0.04
SBI Liquid Fund 62,208.07 6.95 6.91 5.50 6.91 27-Mar-2007 2.60 0.06
JM Liquid Fund 1,908.97 6.95 6.90 5.51 7.39 31-Dec-1997 2.73 0.06
WhiteOak Capital Liquid Fund 517.28 6.94 6.83 5.32 5.40 17-Jan-2019 2.04 0.07
UTI-Liquid Fund 23,272.69 6.91 6.57 5.09 6.35 27-Jun-2003 0.95 0.07
TRUSTMF Liquid Fund 571.75 6.90 6.87 NA 5.85 23-Apr-2021 2.56 0.06
ITI Liquid Fund 62.25 6.85 6.66 5.27 5.11 24-Apr-2019 1.51 0.06
360 ONE Liquid Fund 882.77 6.85 6.83 5.36 6.18 13-Nov-2013 2.41 0.06
Quant Liquid Plan 1,496.34 6.85 6.69 5.65 7.44 03-Oct-2005 1.71 0.06
Quantum Liquid Fund 534.14 6.73 6.76 5.39 6.76 10-Apr-2006 2.01 0.06
Parag Parikh Liquid Fund 3,696.83 6.69 6.58 5.24 5.33 11-May-2018 1.24 0.06
Navi Liquid Fund 106.18 6.66 6.67 5.42 7.02 19-Feb-2010 1.97 0.05
AXIS Liquid Fund 33,529.10 6.56 6.49 5.06 6.58 02-Mar-2010 0.76 0.06
Motilal Oswal Liquid Fund 1,111.67 6.50 6.48 5.12 5.06 19-Dec-2018 0.73 0.06
Invesco India Liquid Fund 12,320.15 6.50 6.42 4.99 6.40 17-Nov-2006 0.41 0.06
Franklin India Liquid Fund 2,675.66 6.41 6.30 4.86 6.75 29-Apr-1998 -0.14 0.06
Nippon India Liquid Fund 34,489.73 6.37 6.32 4.88 6.54 18-Mar-1998 0.00 0.06
Shriram Liquid Fund 117.00 NA NA NA 4.69 14-Nov-2024 2.71 0.04
Unifi Liquid Fund 283.93 NA NA NA 9,984.34 11-Jun-2025 NA NA
JioBlackRock Liquid Fund 0.00 NA NA NA 0.45 04-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,565.35  Up arrow
-203.00(-0.82%)
SENSEX:81,185.58  Up arrow
-585.67(-0.72%)

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