Bandhan Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.2%
Sharpe Ratio0.20
Beta1.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities8.03%
HDFC Bank LtdFinancial Services5.56%
Reliance Industries LtdEnergy & Infra4.72%
Triparty Repo Trp_010725Utilities4.45%
ICICI Bank LtdFinancial Services4.15%
Infosys LtdTechnology2.61%
Axis Bank LtdFinancial Services2.60%
Indian Railway Finance Corporation LimitedUtilities2.58%
Eternal LtdConsumers2.33%
Bharti Airtel LtdServices2.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Regulatory & Tax Information
INF194KA1U31
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)