銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Aggressive Hybrid Fund Direct Growth

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Bandhan Aggressive Hybrid Fund Direct Growth

(9.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
1.12%
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NAV
?31.2 (18-Jun-2026)
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Fund Started
30-Dec-2016
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Fund Size
?2,021Cr
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Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
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Returns
1Y
9.1%
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3Y
15.8%
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5Y
13.6%
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Pros & Cons
Pros
1.Lower expense ratio: 1.12%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
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Cons
1.5Y annualised returns lower than category average by 0.39%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC
7.0%
ICICI Bank Ltd
5.6%
HDFC Bank Ltd
4.6%
Reliance Industries Ltd
3.7%
NTPC Ltd
3.6%
Reverse Repo
2.8%
State Bank of India
2.8%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC
2.4%
Infosys Ltd
2.4%
JSW Steel Ltd
2.1%
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Fund Manager
Name
Gaurav Satra
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Education
Mr. Satra has done B.Com and CA
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Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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