Bandhan Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2185 Cr
- Created on5 Dec 2016
Fund Ranking
#6
/ 38 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.7%
- 1 Year6.2%
- 3 Year (CAGR)13.7%
- All Time (CAGR)11.2%
Category Return
- 6 Month1.7%
- 1 Year0.4%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity79.4%
- Debt18.6%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Astrazeneca Pharma India1.15%
- Bajaj Finance0.40%
- Bharat Electronics0.62%
- Britannia Industries0.40%
- Cholamandalam Investment and Finance Company0.20%
Fund Information
- Expense Ratio2.31%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.55 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.16