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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Aggressive Hybrid Fund - Regular (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-2016
Fund Manager : Prateek Poddar
Net Assets:(Rs cr) 1575.75
NAV Details
NAV Date : 23-Jan-2026
NAV [Rs]: 18.87
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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 Nil - If redeemed/switched out after 12 months from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.46 % NA
Date 28-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 23-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.98 -3.78 -3.74 -0.62 9.40 14.63 13.67 11.11
Category Avg -1.92 -2.69 -1.92 -0.07 7.76 13.13 12.60 12.23
Category Best 2.00 3.95 10.79 19.71 29.81 22.78 28.53 33.12
Category Worst -5.09 -8.30 -11.43 -11.23 -8.19 4.23 3.35 0.81
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 98.53 994069 6.25
Reliance Industr Refineries 76.63 487991 4.86
ICICI Bank Banks 62.46 465128 3.96
Axis Bank Banks 44.59 351277 2.83
Infosys IT - Software 40.54 250966 2.57
SBI Banks 39.34 400530 2.50
NTPC Power Generation & Distribution 34.65 1051423 2.20
Eternal E-Commerce/App based Aggregator 33.74 1213434 2.14
Larsen & Toubro Infrastructure Developers & Operators 33.00 80823 2.09
One 97 E-Commerce/App based Aggregator 31.50 242549 2.00
Bharti Airtel Telecom-Service 30.16 143226 1.91
Varun Beverages FMCG 27.40 559376 1.74
M & M Automobile 27.04 72893 1.72
Bajaj Finserv Finance 26.96 132161 1.71
SBI Life Insuran Insurance 24.05 118164 1.53
Titan Company Diamond, Gems and Jewellery 20.16 49760 1.28
Coforge IT - Software 18.68 112310 1.19
Adani Energy Sol Power Generation & Distribution 18.38 178914 1.17
Astrazeneca Phar Pharmaceuticals 18.10 20044 1.15
Vedanta Mining & Mineral products 17.58 290800 1.12
Hind. Unilever FMCG 17.01 73444 1.08
Jubilant Ingrev. Chemicals 16.51 234643 1.05
GE Vernova T&D Capital Goods - Electrical Equipment 16.22 51769 1.03
Sun Pharma.Inds. Pharmaceuticals 16.21 94285 1.03
Glenmark Pharma. Pharmaceuticals 15.61 76690 0.99
ITC Tobacco Products 14.12 350418 0.90
Ather Energy Automobile 14.14 187362 0.90
HCL Technologies IT - Software 13.94 85871 0.88
Poonawalla Fin Finance 13.18 272852 0.84
J K Cements Cement 13.12 23715 0.83
ICICI AMC Finance 12.92 48540 0.82
Eicher Motors Automobile 12.53 17141 0.80
Godrej Propert. Realty 12.28 61289 0.78
Torrent Pharma. Pharmaceuticals 12.15 31550 0.77
JSW Steel Steel 12.00 103001 0.76
Fortis Health. Healthcare 11.81 133650 0.75
UltraTech Cem. Cement 11.82 10029 0.75
Prestige Estates Realty 11.12 69707 0.71
Dr Agarwal's Hea Healthcare 10.86 213585 0.69
KFin Technolog. Financial Services 10.60 98005 0.67
Shriram Finance Finance 10.53 105696 0.67
Ethos Retail 10.16 34128 0.64
Anthem Bioscienc Pharmaceuticals 10.05 154212 0.64
Bharat Electron Aerospace & Defence 9.74 243648 0.62
Indian Hotels Co Hotels & Restaurants 9.38 126895 0.59
Craftsman Auto Auto Ancillaries 9.19 11945 0.58
MTAR Technologie Aerospace & Defence 9.12 37733 0.58
TCS IT - Software 9.01 28102 0.57
Pearl Global Ind Readymade Garments/ Apparells 8.90 55235 0.56
Bajaj Auto Automobile 8.20 8775 0.52
RBL Bank Banks 7.98 252845 0.51
Tilaknagar Inds. Alcoholic Beverages 7.91 172942 0.50
SJS Enterprises Auto Ancillaries 7.81 45970 0.50
GE Shipping Co Shipping 7.68 68006 0.49
Canara HSBC Insurance 7.72 521093 0.49
Honasa Consumer Trading 7.62 266217 0.48
PVR Inox Entertainment 7.26 71506 0.46
Sobha Realty 7.01 48060 0.45
Trent Retail 7.14 16688 0.45
Info Edg.(India) E-Commerce/App based Aggregator 6.61 49552 0.42
Britannia Inds. FMCG 6.24 10342 0.40
Tata Motors PVeh Automobile 5.84 159042 0.37
Sona BLW Precis. Auto Ancillaries 5.85 122039 0.37
Cummins India Capital Goods-Non Electrical Equipment 5.72 12900 0.36
Power Mech Proj. Infrastructure Developers & Operators 5.01 21846 0.32
Saregama India Entertainment 4.73 134615 0.30
Tech Mahindra IT - Software 4.59 28827 0.29
Greenply Industr Plywood Boards/Laminates 4.36 162621 0.28
Lenskart Solut. FMCG 4.48 99493 0.28
Godawari Power Steel 4.07 152961 0.26
Jupiter Life Lin Healthcare 3.57 25592 0.23
E2E Networks IT - Software 3.69 18504 0.23
Cholaman.Inv.&Fn Finance 3.19 18764 0.20
Amber Enterp. Consumer Durables 1.31 2055 0.08
Kwality Wall's FMCG 0.29 72114 0.02
Bajaj Housing Debt Others 64.90 6500000 4.12
Tata Capital Debt Others 50.74 5000000 3.22
N A B A R D Debt Others 31.41 3100000 1.99
I R F C Debt Others 25.35 2500000 1.61
Kotak Mahindra P Debt Others 10.01 1000000 0.64
Power Fin.Corpn. Debt Others 9.98 1000000 0.63
Godrej Housing Debt Others 6.10 600000 0.39
Aadhar Hsg. Fin. Debt Others 6.03 600000 0.38
Muthoot Finance Debt Others 1.01 100000 0.06
Bajaj Finance Debt Others 6.36 500000 0.40
GSEC2053 Govt. Securities 50.09 5000000 3.18
MADHYA PRADESH 2032 Govt. Securities 16.26 1641000 1.03
Maharashtra 2029 Govt. Securities 1.57 150000 0.10
GSEC2027 Govt. Securities 0.93 92000 0.06
TREPS Debt Others 57.96 0 3.68
ICICI Securities Debt Others 9.90 1000000 0.63
Cash & Bank Balance Debt Others 0.04 0 0.00
Net CA & Others Debt Others -1.47 0 -0.10
Cash Margin - Derivatives Derivatives - Index 5.00 0 0.32
C C I Debt Others 0.00 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8359 3.0840 0.9333 4.7993 0.0171
 
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