Bandhan Aggressive Hybrid Fund Regular Plan Growth

• Alpha -2.94%
• Beta 1.21
• Sharpe Ratio0.59
• Std Deviation 11.86%
• Tracking Error 5.20%

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

The Bandhan Aggressive Hybrid Fund Regular Plan Growth has an AUM of 818.76 crores & has delivered CAGR of 20.66% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in Bandhan Aggressive Hybrid Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include 7.3% Govt Stock 2053, Icici Bank, Reliance Industries & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Insurance (Life).

Some of the similar funds are JM Aggressive Hybrid Fund Growth, Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth, Bandhan Aggressive Hybrid Fund Regular Plan Growth, Union Aggressive Hybrid Fund Regular Growth. Bandhan Aggressive Hybrid Fund Regular Plan Growth has a sharpe ratio of 0.59 & a standard deviation of 11.86%.