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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Aggressive Hybrid Fund - Direct (G)

16-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 904
  • Inception Date : 30-Dec-2016
  • Category : Aggressive Hybrid Fund

28.8010 0.15(0.53%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()28.977 (11-Jun-2025) / 25.036 (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 inception288,010
Fund ManagerPrateek PoddarExpense Ratio(%)0.99

Portfolio Indicators

Portfolio P/E 39.98 times Portfolio P/B 5.86 times
Average Maturity 11.29 years Yield To Maturity 6.59 %
Modified Duration 5.04 years Turnover Ratio (%) 1.32

Risk Factors

Jenson's Alpha 3.35 Standard Deviation 3.39
Beta 0.81 Sharpe 0.80
R-Squared 0.85 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC Govt. Securities 7200000 8.45
HDFC Bank Equity 212741 4.58
Reliance Industr Equity 276147 4.34
ICICI Bank Equity 260282 4.16
TREPS Reverse Repo 0 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,001,615.00 18.95
IT - Software 350,808.00 9.20
Finance 375,465.00 6.18
E-Commerce/App based Aggregator 1,100,642.00 5.68
Refineries 276,147.00 5.62

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 - Direct (G) 1.83 11.94 -0.06 14.17 19.50 21.97 NA 13.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.96 2.31 NA 4.19 903.65
2024 22.48 17.01 NA 8.12 825.66
2023 21.63 21.30 NA 18.10 673.71
2022 -0.73 1.88 NA 2.80 574.82
2021 31.70 25.98 NA 21.69 592.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 6.59 7.79 NA 6.78 728.20
Sep-2024 11.35 5.93 NA 6.07 817.50
Mar-2025 -4.44 -4.23 NA -1.39 818.76
Dec-2024 -2.41 -4.25 NA -7.27 825.66

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 1,849.11 7.30 7.00 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.27 6.82 5.34 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.25 6.96 5.48 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.25 6.92 5.47 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.24 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.24 6.82 5.08 6.04 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.23 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.23 6.95 5.50 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.23 6.86 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.22 6.89 5.45 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.22 6.92 5.50 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.22 6.95 5.52 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.21 6.91 5.46 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.20 6.89 5.44 6.84 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.20 6.88 5.44 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.17 6.89 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.16 6.90 5.43 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.15 6.92 5.49 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.15 NA NA 7.17 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.14 6.88 5.44 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.14 6.86 5.44 6.92 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.13 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.11 6.77 5.24 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.09 6.82 NA 5.86 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.04 6.79 5.29 6.19 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.02 6.50 5.01 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 7.00 6.64 5.61 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.94 6.58 5.18 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.92 6.71 5.32 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.85 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.62 5.35 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.74 6.44 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.70 6.44 5.05 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.68 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.59 6.24 4.79 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.55 6.27 4.82 6.55 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 3.95 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,908.89 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,946.50  Up arrow
227.90(0.92%)
SENSEX:81,118.60  Up arrow
677.55(0.84%)

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