Compare Bandhan Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.24
2.24
NAV
₹31.14
₹46.24
Fund Started
12 Dec 2016
29 Jun 2016
Fund Size
₹2663.00 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
0.66%
9.94%
3 Year
12.10%
14.08%
5 Year
8.65%
11.80%
Equity
78.39%
70.00%
Cash
2.78%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.46% |
HDFC Bank Ltd. | 4.70% |
Reliance Industries Ltd. | 3.60% |
State Bank of India | 2.91% |
NTPC Ltd. | 2.73% |
Mahindra & Mahindra Ltd. | 2.08% |
JSW Steel Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.92% |
Eternal Ltd. | 1.92% |
Sun Pharmaceutical Industries Ltd. | 1.81% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
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Start Date
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Description
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 scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
12 Dec 2016
29 Jun 2016
