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Scheme Information
Bandhan Agrsv Hyb Reg Gr
as of 25 May 2026, 17:57 PM
Scheme Asset Size₹1919.11 Cr
Expense Ratio1.77%
Cash Holding2.89299%
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
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 -0.93%
In the last 3 months -1.64%
In the last 6 months -1.23%
In the last 1 Years 7.10%
In the last 3 Years 0.50%
In the last 5 Years 0.78%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Small Industries Development Bank Of India | - | B | 7.39% |
| ICICI Bank Ltd | Financial Services | E | 5.63% |
| HDFC Bank Ltd | Financial Services | E | 4.58% |
| Reliance Industries Ltd | Energy | E | 3.88% |
| National Bank For Agriculture And Rural Development | - | B | 3.83% |
| NTPC Ltd | Utilities | E | 3.83% |
| State Bank of India | Financial Services | E | 2.95% |
| Infosys Ltd | Technology | E | 2.58% |
| Larsen & Toubro Ltd | Industrials | E | 2.03% |
| JSW Steel Ltd | Basic Materials | E | 2.03% |
| Eternal Ltd | Consumer Cyclical | E | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.77% |
| Axis Bank Ltd | Financial Services | E | 1.74% |
| UltraTech Cement Ltd | Basic Materials | E | 1.71% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.68% |
| Bajaj Finserv Ltd | Financial Services | E | 1.61% |
| Bharti Airtel Ltd | Communication Services | E | 1.61% |
| 6.68% Govt Stock 2040 | - | BT | 1.60% |
| Titan Co Ltd | Consumer Cyclical | E | 1.42% |
| One97 Communications Ltd | Technology | E | 1.33% |
| National Bank For Agriculture And Rural Development | - | B | 1.29% |
| Bajaj Housing Finance Limited | - | B | 1.28% |
| 7.3% Govt Stock 2053 | - | BT | 1.26% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.15% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.12% |
| GE Vernova T&D India Ltd | Industrials | E | 1.03% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.98% |
| MTAR Technologies Ltd | Industrials | E | 0.95% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.88% |
| Shriram Finance Ltd | Financial Services | E | 0.86% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.85% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.84% |
| Fortis Healthcare Ltd | Healthcare | E | 0.82% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.82% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.80% |
| Tech Mahindra Ltd | Technology | E | 0.77% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.75% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.73% |
| Bharat Electronics Ltd | Industrials | E | 0.73% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.71% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.67% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.66% |
| RBL Bank Ltd | Financial Services | E | 0.65% |
| ITC Ltd | Consumer Defensive | E | 0.64% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.64% |
| Vedanta Ltd | Basic Materials | E | 0.64% |
| Anthem Biosciences Ltd | Healthcare | E | 0.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.61% |
| Coforge Ltd | Technology | E | 0.59% |
| Godrej Properties Ltd | Real Estate | E | 0.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.58% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.56% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.55% |
| Rural Electrification Corporation Limited | - | B | 0.52% |
| Bharti Hexacom Ltd | Communication Services | E | 0.51% |
| Small Industries Development Bank of India | - | B | 0.50% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.50% |
| KFin Technologies Ltd | Technology | E | 0.49% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.49% |
| Cummins India Ltd | Industrials | E | 0.49% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.48% |
| Amagi Media Labs Ltd | Technology | E | 0.48% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.44% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.44% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.42% |
| Trent Ltd | Consumer Cyclical | E | 0.42% |
| Pidilite Industries Ltd | Basic Materials | E | 0.41% |
| Sterlite Technologies Ltd | Technology | E | 0.39% |
| Power Mech Projects Ltd | Industrials | E | 0.37% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.36% |
| Indian Oil Corp Ltd | Energy | E | 0.36% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.35% |
| Nestle India Ltd | Consumer Defensive | E | 0.31% |
| Godrej Housing Finance Limited | - | B | 0.31% |
| Aadhar Housing Finance Limited | - | B | 0.31% |
| Tata Communications Ltd | Communication Services | E | 0.30% |
| Adani Energy Solutions Ltd | Utilities | E | 0.28% |
| ^^Malco Energy Limited | - | E | 0.28% |
| ^^Talwandi Sabo Power Limited | - | E | 0.28% |
| ^^Vedanta Aluminium Metal Limited | - | E | 0.28% |
| ^^Vedanta Iron And Steel Limited | - | E | 0.28% |
| Affle 3i Ltd | Communication Services | E | 0.28% |
| Ethos Ltd | Consumer Cyclical | E | 0.27% |
| National Bank For Agriculture And Rural Development | - | B | 0.26% |
| Greenply Industries Ltd | Basic Materials | E | 0.23% |
| PG Electroplast Ltd | Technology | E | 0.20% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.08% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.06% |
| 6.79% Govt Stock 2027 | - | BT | 0.05% |
| Triparty Repo Trp_040526 | - | CR | 1.74% |
| Sundaram Finance Limited | - | CP | 1.23% |
| Net Receivables/Payables | - | CA | 0.18% |
| Cash Margin - Derivatives | - | CR | 0.10% |
| Cash / Bank Balance | - | CR | 0.00649% |
| Cash Margin - Ccil | - | CR | 0.00006% |
| National Bank For Agriculture And Rural Development | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| National Bank For Agriculture And Rural Development | - | B | - |
| Small Industries Dev Bank Of India | - | CD | - |
| HCL Technologies Ltd | - | E | - |
| LIC Housing Finance Ltd | - | B | - |
| PVR INOX Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| Rural Electrification Corporation Limited | - | B | - |
| Small Industries Development Bank Of India | - | CD | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Muthoot Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
78.35%
Debt
18.76%
Cash
2.89%
Equity sector allocation
Loading chart…
Basic Materials
5.84%
Communication Services
2.69%
Consumer Cyclical
11.79%
Consumer Defensive
4.62%
Energy
4.24%
Financial Services
21.58%
Healthcare
6.06%
Industrials
7.67%
Real Estate
1.44%
Technology
7.18%
Utilities
4.11%
Others
22.78%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.06%
23.87%
3Y Returns
+23.87%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.06%
23.87%
3Y Returns
+23.87%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.06%
23.87%
3Y Returns
+23.41%
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
+12.28%
Fund Manager
Harshal Joshi
Risk Profile
Very High Risk
Expense Ratio
1.77%
Fund Size
₹1919.11 Cr
FAQ's
What has been the returns generated by Bandhan Agrsv Hyb Reg Gr over different time periods?
The Bandhan Agrsv Hyb Reg Gr has given returns
1-Year
7.10
3-Year
14.46
5-Year
12.28
What is the expense ratio of Bandhan Agrsv Hyb Reg Gr?
The expense ratio of Bandhan Agrsv Hyb Reg Gr is 1.77%.
What is the AUM (Assets Under Management) of Bandhan Agrsv Hyb Reg Gr?
The AUM, short for Assets Under Management of Bandhan Agrsv Hyb Reg Gr is ₹1919.11 Cr as of 21 Feb 2578.
What are the top stock holdings of Bandhan Agrsv Hyb Reg Gr?
The Bandhan Agrsv Hyb Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Small Industries Development Bank Of India | 7.39% |
| ICICI Bank Ltd | 5.63% |
| HDFC Bank Ltd | 4.58% |
| Reliance Industries Ltd | 3.88% |
| National Bank For Agriculture And Rural Development | 3.83% |
| NTPC Ltd | 3.83% |
| State Bank of India | 2.95% |
| Infosys Ltd | 2.58% |
| Larsen & Toubro Ltd | 2.03% |
| JSW Steel Ltd | 2.03% |
| Eternal Ltd | 1.92% |
| Sun Pharmaceuticals Industries Ltd | 1.77% |
| Axis Bank Ltd | 1.74% |
| UltraTech Cement Ltd | 1.71% |
| Mahindra & Mahindra Ltd | 1.68% |
| Bajaj Finserv Ltd | 1.61% |
| Bharti Airtel Ltd | 1.61% |
| 6.68% Govt Stock 2040 | 1.60% |
| Titan Co Ltd | 1.42% |
| One97 Communications Ltd | 1.33% |
| National Bank For Agriculture And Rural Development | 1.29% |
| Bajaj Housing Finance Limited | 1.28% |
| 7.3% Govt Stock 2053 | 1.26% |
| SBI Life Insurance Co Ltd | 1.15% |
| Varun Beverages Ltd | 1.12% |
| GE Vernova T&D India Ltd | 1.03% |
| AstraZeneca Pharma India Ltd | 0.98% |
| MTAR Technologies Ltd | 0.95% |
| Honasa Consumer Ltd | 0.88% |
| Shriram Finance Ltd | 0.86% |
| Hindustan Unilever Ltd | 0.85% |
| Prestige Estates Projects Ltd | 0.85% |
| Adani Ports & Special Economic Zone Ltd | 0.84% |
| Fortis Healthcare Ltd | 0.82% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.82% |
| Eicher Motors Ltd | 0.80% |
| Tech Mahindra Ltd | 0.77% |
| Bajaj Auto Ltd | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | 0.75% |
| Kotak Mahindra Bank Ltd | 0.73% |
| Bharat Electronics Ltd | 0.73% |
| Poonawalla Fincorp Ltd | 0.71% |
| SJS Enterprises Ltd | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | 0.67% |
| Dr Agarwal’s Health Care Ltd | 0.66% |
| RBL Bank Ltd | 0.65% |
| ITC Ltd | 0.64% |
| Indian Hotels Co Ltd | 0.64% |
| Vedanta Ltd | 0.64% |
| Anthem Biosciences Ltd | 0.63% |
| Torrent Pharmaceuticals Ltd | 0.61% |
| Coforge Ltd | 0.59% |
| Godrej Properties Ltd | 0.59% |
| Glenmark Pharmaceuticals Ltd | 0.58% |
| Vishal Mega Mart Ltd | 0.56% |
| Ather Energy Ltd | 0.55% |
| Rural Electrification Corporation Limited | 0.52% |
| Bharti Hexacom Ltd | 0.51% |
| Small Industries Development Bank of India | 0.50% |
| Pearl Global Industries Ltd | 0.50% |
| KFin Technologies Ltd | 0.49% |
| Canara HSBC Life Insurance Co Ltd | 0.49% |
| Cummins India Ltd | 0.49% |
| Craftsman Automation Ltd | 0.48% |
| Amagi Media Labs Ltd | 0.48% |
| Great Eastern Shipping Co Ltd | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | 0.44% |
| Britannia Industries Ltd | 0.44% |
| Sona BLW Precision Forgings Ltd | 0.42% |
| Trent Ltd | 0.42% |
| Pidilite Industries Ltd | 0.41% |
| Sterlite Technologies Ltd | 0.39% |
| Power Mech Projects Ltd | 0.37% |
| Tilaknagar Industries Ltd | 0.36% |
| Indian Oil Corp Ltd | 0.36% |
| E2E Networks Ltd Ordinary Shares | 0.35% |
| Nestle India Ltd | 0.31% |
| Godrej Housing Finance Limited | 0.31% |
| Aadhar Housing Finance Limited | 0.31% |
| Tata Communications Ltd | 0.30% |
| Adani Energy Solutions Ltd | 0.28% |
| ^^Malco Energy Limited | 0.28% |
| ^^Talwandi Sabo Power Limited | 0.28% |
| ^^Vedanta Aluminium Metal Limited | 0.28% |
| ^^Vedanta Iron And Steel Limited | 0.28% |
| Affle 3i Ltd | 0.28% |
| Ethos Ltd | 0.27% |
| National Bank For Agriculture And Rural Development | 0.26% |
| Greenply Industries Ltd | 0.23% |
| PG Electroplast Ltd | 0.20% |
| 8.26% Maharashtra Sdl 2029 | 0.08% |
| 7.05% Madhyapradesh Sgs 2032 | 0.07% |
| ICICI Prudential Asset Management Co Ltd | 0.06% |
| 6.79% Govt Stock 2027 | 0.05% |
| Triparty Repo Trp_040526 | 1.74% |
| Sundaram Finance Limited | 1.23% |
| Net Receivables/Payables | 0.18% |
| Cash Margin - Derivatives | 0.10% |
| Cash / Bank Balance | 0.01% |
| Cash Margin - Ccil | 0.00% |
| National Bank For Agriculture And Rural Development | - |
| National Bank For Agriculture And Rural Development | - |
| Power Finance Corporation Limited | - |
| National Bank For Agriculture And Rural Development | - |
| Small Industries Dev Bank Of India | - |
| HCL Technologies Ltd | - |
| LIC Housing Finance Ltd | - |
| PVR INOX Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| Rural Electrification Corporation Limited | - |
| Small Industries Development Bank Of India | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Muthoot Finance Limited | - |
In which sectors has Bandhan Agrsv Hyb Reg Gr invested in?
The Bandhan Agrsv Hyb Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.84% |
| Communication Services | 2.69% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 4.62% |
| Energy | 4.24% |
| Financial Services | 21.58% |
| Healthcare | 6.06% |
| Industrials | 7.67% |
| Real Estate | 1.44% |
| Technology | 7.18% |
| Utilities | 4.11% |
What is the risk level of Bandhan Agrsv Hyb Reg Gr?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Bandhan Agrsv Hyb Reg Gr?
Bandhan Agrsv Hyb Reg Gr fund managers are Harshal Joshi, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Agrsv Hyb Reg Gr?
The minimum SIP amount to start investment in Bandhan Agrsv Hyb Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Agrsv Hyb Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Agrsv Hyb Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Agrsv Hyb Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Agrsv Hyb Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Agrsv Hyb Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Agrsv Hyb Reg Gr?
The exit load of Bandhan Agrsv Hyb Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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