Bandhan Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.01% 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)₹2611 Cr
- Created on5 Dec 2016
Fund Ranking
#3
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month8.7%
- 1 Year5.1%
- 3 Year (CAGR)12.7%
- All Time (CAGR)11.0%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity79.6%
- Debt19.0%
- Other1.4%
Top 5 Holdings
Top 5 Sectors
- Astrazeneca Pharma India0.96%
- Bharat Electronics0.97%
- Carborundum Universal0.21%
- Cholamandalam Investment and Finance Company0.60%
- Cummins India0.33%
Fund Information
- Expense Ratio2.25%
- 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. 0.66 - 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. 1.13