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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 11 May 2026, 09:38 AM

Scheme Asset Size₹1676.28 Cr
Expense Ratio2.07%
Cash Holding3.59832%
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 7.58%
In the last 3 months 0.82%
In the last 6 months 1.34%
In the last 1 Years 11.04%
In the last 3 Years 0.56%
In the last 5 Years 0.87%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE6.30%
Small Industries Development Bank Of India-B5.55%
HDFC Bank LtdFinancial ServicesE4.32%
Reliance Industries LtdEnergyE4.13%
NTPC LtdUtilitiesE3.18%
National Bank For Agriculture And Rural Development-B2.98%
Infosys LtdTechnologyE2.79%
State Bank of IndiaFinancial ServicesE2.55%
National Bank For Agriculture And Rural Development-B2.09%
Eternal LtdConsumer CyclicalE2.03%
Small Industries Development Bank of India-B2.00%
Larsen & Toubro LtdIndustrialsE1.85%
Vedanta LtdBasic MaterialsE1.84%
UltraTech Cement LtdBasic MaterialsE1.84%
Mahindra & Mahindra LtdConsumer CyclicalE1.76%
Bharti Airtel LtdCommunication ServicesE1.70%
Axis Bank LtdFinancial ServicesE1.70%
Bajaj Finserv LtdFinancial ServicesE1.64%
Power Finance Corporation Limited-B1.49%
National Bank For Agriculture And Rural Development-B1.49%
7.3% Govt Stock 2053-BT1.42%
JSW Steel LtdBasic MaterialsE1.36%
Sun Pharmaceuticals Industries LtdHealthcareE1.36%
Titan Co LtdConsumer CyclicalE1.36%
SBI Life Insurance Co LtdFinancial ServicesE1.34%
GE Vernova T&D India LtdIndustrialsE1.25%
One97 Communications LtdTechnologyE1.08%
AstraZeneca Pharma India LtdHealthcareE1.00%
Varun Beverages LtdConsumer DefensiveE0.96%
Eicher Motors LtdConsumer CyclicalE0.95%
Hindustan Unilever LtdConsumer DefensiveE0.93%
Fortis Healthcare LtdHealthcareE0.86%
Shriram Finance LtdFinancial ServicesE0.83%
Kotak Mahindra Bank LtdFinancial ServicesE0.80%
Bajaj Housing Finance Limited-B0.79%
Adani Energy Solutions LtdUtilitiesE0.78%
Honasa Consumer LtdConsumer DefensiveE0.77%
Anthem Biosciences LtdHealthcareE0.76%
Bharat Electronics LtdIndustrialsE0.75%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.74%
HCL Technologies LtdTechnologyE0.73%
MTAR Technologies LtdIndustrialsE0.72%
Great Eastern Shipping Co LtdIndustrialsE0.71%
Ather Energy LtdConsumer CyclicalE0.70%
Poonawalla Fincorp LtdFinancial ServicesE0.68%
Prestige Estates Projects LtdReal EstateE0.66%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.65%
Dr Agarwal’s Health Care LtdHealthcareE0.65%
SJS Enterprises LtdConsumer CyclicalE0.64%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.62%
Glenmark Pharmaceuticals LtdHealthcareE0.62%
RBL Bank LtdFinancial ServicesE0.61%
Indian Hotels Co LtdConsumer CyclicalE0.61%
Bharti Hexacom LtdCommunication ServicesE0.60%
ITC LtdConsumer DefensiveE0.60%
LIC Housing Finance Ltd-B0.60%
Coforge LtdTechnologyE0.54%
Godrej Properties LtdReal EstateE0.54%
Pearl Global Industries LtdConsumer CyclicalE0.52%
Craftsman Automation LtdConsumer CyclicalE0.52%
Vishal Mega Mart LtdConsumer CyclicalE0.50%
Britannia Industries LtdConsumer DefensiveE0.49%
Bajaj Auto LtdConsumer CyclicalE0.48%
Adani Ports & Special Economic Zone LtdIndustrialsE0.48%
Tata Communications LtdCommunication ServicesE0.48%
Torrent Pharmaceuticals LtdHealthcareE0.44%
KFin Technologies LtdTechnologyE0.42%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.42%
Amagi Media Labs LtdTechnologyE0.41%
Tilaknagar Industries LtdConsumer DefensiveE0.41%
Trent LtdConsumer CyclicalE0.39%
PVR INOX LtdCommunication ServicesE0.36%
Godrej Housing Finance Limited-B0.36%
Aadhar Housing Finance Limited-B0.36%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.35%
Cummins India LtdIndustrialsE0.35%
Oil & Natural Gas Corp LtdEnergyE0.32%
Rural Electrification Corporation Limited-B0.30%
Ethos LtdConsumer CyclicalE0.30%
Power Mech Projects LtdIndustrialsE0.29%
Pidilite Industries LtdBasic MaterialsE0.29%
Tech Mahindra LtdTechnologyE0.27%
Affle 3i LtdCommunication ServicesE0.26%
E2E Networks Ltd Ordinary SharesTechnologyE0.26%
Indian Oil Corp LtdEnergyE0.24%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.23%
Sterlite Technologies LtdTechnologyE0.20%
Greenply Industries LtdBasic MaterialsE0.19%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.17%
PG Electroplast LtdTechnologyE0.13%
8.26% Maharashtra Sdl 2029-BT0.09%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.09%
7.05% Madhyapradesh Sgs 2032-BT0.08%
Muthoot Finance Limited-B0.06%
6.79% Govt Stock 2027-BT0.06%
Triparty Repo Trp_020426_val-CR2.63%
Small Industries Dev Bank Of India-CD1.43%
Net Receivables/Payables-CA1.09%
Cash Margin - Derivatives-CA0.30%
Small Industries Development Bank Of India-CD0.28%
Cash / Bank Balance-CA0.04%
Cash Margin - Ccil-CR0.00008%
Power Finance Corporation Limited-B-
Tata Consultancy Services Ltd-E-
Meesho Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

76.68%

Debt

19.72%

Cash

3.6%

Equity sector allocation

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Basic Materials

6.27%

Communication Services

3.41%

Consumer Cyclical

11.85%

Consumer Defensive

4.16%

Energy

4.69%

Financial Services

21.6%

Healthcare

5.69%

Industrials

7.02%

Real Estate

1.2%

Technology

6.83%

Utilities

3.96%

Others

23.32%

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

+13.30%

Fund Manager

Harshal Joshi

Risk Profile

Very High Risk

Expense Ratio

2.07%

Fund Size

₹1676.28 Cr

FAQ's

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