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Bandhan Agrsv Hyb Reg Gr

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Scheme Information

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Bandhan Agrsv Hyb Reg Gr

as of 12 Aug 2026, 01:21 AM

Scheme Asset Size₹2184.38 Cr
Expense Ratio1.71%
Cash Holding9.68925%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2016-12-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.76%
In the last 3 months 5.44%
In the last 6 months 4.39%
In the last 1 Years 11.72%
In the last 3 Years 0.50%
In the last 5 Years 0.73%

Company Holdings

Company Name
Sector
Instrument
Assets
Bandhan Low Duration Dir Gr-FO6.88%
ICICI Bank LtdFinancial ServicesE6.04%
HDFC Bank LtdFinancial ServicesE4.82%
Reliance Industries LtdEnergyE3.88%
Power Finance Corporation Limited-B3.45%
State Bank of IndiaFinancial ServicesE3.08%
NTPC LtdUtilitiesE3.00%
Larsen & Toubro LtdIndustrialsE2.50%
Mahindra & Mahindra LtdConsumer CyclicalE2.08%
Sun Pharmaceuticals Industries LtdHealthcareE1.94%
Eternal LtdConsumer CyclicalE1.91%
Axis Bank LtdFinancial ServicesE1.90%
Infosys LtdTechnologyE1.89%
Bajaj Finserv LtdFinancial ServicesE1.89%
JSW Steel LtdBasic MaterialsE1.88%
Bharti Airtel LtdCommunication ServicesE1.51%
One97 Communications LtdTechnologyE1.35%
SBI Life Insurance Co LtdFinancial ServicesE1.24%
7.3% Govt Stock 2053-BT1.14%
Honasa Consumer LtdConsumer DefensiveE1.14%
Varun Beverages LtdConsumer DefensiveE0.98%
Bharat Electronics LtdIndustrialsE0.97%
Vedanta Aluminium Metal LtdBasic MaterialsE0.96%
AstraZeneca Pharma India LtdHealthcareE0.96%
HDFC Bank Limited-B0.92%
Prestige Estates Projects LtdReal EstateE0.90%
UltraTech Cement LtdBasic MaterialsE0.89%
Meesho LtdConsumer CyclicalE0.89%
Adani Ports & Special Economic Zone LtdIndustrialsE0.87%
Sterlite Technologies LtdTechnologyE0.86%
Poonawalla Fincorp LtdFinancial ServicesE0.86%
Shriram Finance LtdFinancial ServicesE0.85%
Titan Co LtdConsumer CyclicalE0.84%
TVS Motor Co LtdConsumer CyclicalE0.83%
MTAR Technologies LtdIndustrialsE0.81%
ITC LtdConsumer DefensiveE0.79%
Hindustan Unilever LtdConsumer DefensiveE0.78%
GE Vernova T&D India LtdIndustrialsE0.76%
Kotak Mahindra Bank LtdFinancial ServicesE0.75%
SJS Enterprises LtdConsumer CyclicalE0.74%
Coforge LtdTechnologyE0.73%
Craftsman Automation LtdConsumer CyclicalE0.72%
RBL Bank LtdFinancial ServicesE0.70%
Pidilite Industries LtdBasic MaterialsE0.68%
Bajaj Housing Finance Limited-B0.68%
Small Industries Development Bank Of India-B0.68%
Grasim Industries LtdBasic MaterialsE0.66%
Godrej Properties LtdReal EstateE0.66%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.66%
Dr Agarwal’s Health Care LtdHealthcareE0.65%
Glenmark Pharmaceuticals LtdHealthcareE0.65%
Bajaj Auto LtdConsumer CyclicalE0.65%
Tech Mahindra LtdTechnologyE0.64%
Indian Hotels Co LtdConsumer CyclicalE0.64%
Divi's Laboratories LtdHealthcareE0.61%
Billionbrains Garage Ventures LtdFinancial ServicesE0.60%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.60%
Trent LtdConsumer CyclicalE0.59%
Pearl Global Industries LtdConsumer CyclicalE0.56%
Fortis Healthcare LtdHealthcareE0.53%
Bharti Hexacom LtdCommunication ServicesE0.53%
Torrent Pharmaceuticals LtdHealthcareE0.52%
Amagi Media Labs LtdTechnologyE0.50%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.50%
Vishal Mega Mart LtdConsumer CyclicalE0.49%
Nestle India LtdConsumer DefensiveE0.47%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.47%
Rural Electrification Corporation Limited-B0.46%
LIC Housing Finance Ltd-B0.46%
KFin Technologies LtdTechnologyE0.45%
Tilaknagar Industries LtdConsumer DefensiveE0.42%
Adani Energy Solutions LtdUtilitiesE0.41%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.39%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.39%
E2E Networks Ltd Ordinary SharesTechnologyE0.39%
Power Mech Projects LtdIndustrialsE0.38%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.36%
Cummins India LtdIndustrialsE0.33%
Eicher Motors LtdConsumer CyclicalE0.32%
Affle 3i LtdCommunication ServicesE0.31%
Vedanta Power LtdUtilitiesE0.30%
Saregama India LtdCommunication ServicesE0.29%
Godrej Housing Finance Limited-B0.28%
Aadhar Housing Finance Limited-B0.27%
Happy Forgings LtdIndustrialsE0.27%
Karnataka State Development Loans-BT0.27%
Ethos LtdConsumer CyclicalE0.24%
PG Electroplast LtdTechnologyE0.22%
Greenply Industries LtdBasic MaterialsE0.22%
Carborundum Universal LtdIndustrialsE0.21%
Indian Oil Corp LtdEnergyE0.14%
8.26% Maharashtra Sdl 2029-BT0.07%
7.05% Madhyapradesh Sgs 2032-BT0.06%
6.79% Govt Stock 2027-BT0.04%
HDFC Bank Limited-CD2.23%
Triparty Repo Trp_010726-CR1.99%
Axis Bank Limited-CD0.66%
Small Industries Development Bank of India-CD0.45%
Net Receivables/Payables-CA0.43%
Cash Margin - Derivatives-CA0.09%
Cash / Bank Balance-CA0.00129%
Cash Margin - Ccil-CR0.00007%
National Bank For Agriculture And Rural Development-B-
Bajaj Housing Finance Limited-B-
National Bank For Agriculture And Rural Development-B-
6.68% Govt Stock 2040-BT-
Anthem Biosciences Ltd-E-
Vedanta Ltd-E-
Britannia Industries Ltd-E-
Vedanta Oil and Gas Ltd-E-
Ather Energy Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

79.34%

Debt

10.95%

Cash

9.69%

Others

0.02%

Equity sector allocation

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Basic Materials

5.96%

Communication Services

2.63%

Consumer Cyclical

12.73%

Consumer Defensive

4.58%

Energy

4.02%

Financial Services

23.8%

Healthcare

5.85%

Industrials

7.48%

Real Estate

1.56%

Technology

7.02%

Utilities

3.71%

Others

20.66%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Agrsv Hyb Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+11.62%

Fund Manager

Harshal Joshi

Risk Profile

Very High Risk

Expense Ratio

1.71%

Fund Size

₹2184.38 Cr

Bandhan Agrsv Hyb Reg Gr Summary

Bandhan Agrsv Hyb Reg Gr NAV, Returns, Performance & Details

Bandhan Agrsv Hyb Reg Gr is currently priced at ₹28.45, as of 12 Aug 2026, 01:21 AM. The fund has recorded a change of ₹0.05 (0.17%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bandhan Agrsv Hyb Reg Gr Fund Details and Key Information

Bandhan Agrsv Hyb Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹2184.38 Cr

  • Expense Ratio: 1.71%

  • Cash Holding: 9.69%

  • Plan Type: Dividend

  • Benchmark: CRISIL Hybrid 35+65 - Agg TR INR

  • Launch Date: 2016-12-30

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bandhan Agrsv Hyb Reg Gr Returns and Performance

Bandhan Agrsv Hyb Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.76%

  • 3 Months: 5.44%

  • 6 Months: 4.39%

  • 1 Year: 11.72%

  • 3 Years: 0.50%

  • 5 Years: 0.73%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bandhan Agrsv Hyb Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Bandhan Agrsv Hyb Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bandhan Agrsv Hyb Reg Gr Portfolio Allocation

The asset allocation of Bandhan Agrsv Hyb Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 79.34%

  • Cash Allocation: 9.69%

This allocation plays a key role in determining the fund’s risk and return profile.

Bandhan Agrsv Hyb Reg Gr Sector Allocation

Bandhan Agrsv Hyb Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 5.96%

  • Communication Services: 2.63%

  • Consumer Cyclical: 12.73%

  • Consumer Defensive: 4.58%

  • Energy: 4.02%

  • Financial Services: 23.80%

  • Healthcare: 5.85%

  • Industrials: 7.48%

  • Real Estate: 1.56%

  • Technology: 7.02%

  • Utilities: 3.71%

Sector allocation data helps investors understand which industries the fund is focusing on.

Bandhan Agrsv Hyb Reg Gr Fund House

Bandhan Agrsv Hyb Reg Gr is managed by:

AMC Name: Bandhan Asset Management Company Limited

A strong fund house with a proven track record can improve investor confidence.

Bandhan Agrsv Hyb Reg Gr Minimum Investment

Investors can start investing in Bandhan Agrsv Hyb Reg Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

FAQ's

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