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Bandhan Agrsv Hyb Reg Gr
as of 12 Aug 2026, 01:21 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Low Duration Dir Gr | - | FO | 6.88% |
| ICICI Bank Ltd | Financial Services | E | 6.04% |
| HDFC Bank Ltd | Financial Services | E | 4.82% |
| Reliance Industries Ltd | Energy | E | 3.88% |
| Power Finance Corporation Limited | - | B | 3.45% |
| State Bank of India | Financial Services | E | 3.08% |
| NTPC Ltd | Utilities | E | 3.00% |
| Larsen & Toubro Ltd | Industrials | E | 2.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.94% |
| Eternal Ltd | Consumer Cyclical | E | 1.91% |
| Axis Bank Ltd | Financial Services | E | 1.90% |
| Infosys Ltd | Technology | E | 1.89% |
| Bajaj Finserv Ltd | Financial Services | E | 1.89% |
| JSW Steel Ltd | Basic Materials | E | 1.88% |
| Bharti Airtel Ltd | Communication Services | E | 1.51% |
| One97 Communications Ltd | Technology | E | 1.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.24% |
| 7.3% Govt Stock 2053 | - | BT | 1.14% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.14% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.98% |
| Bharat Electronics Ltd | Industrials | E | 0.97% |
| Vedanta Aluminium Metal Ltd | Basic Materials | E | 0.96% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.96% |
| HDFC Bank Limited | - | B | 0.92% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.90% |
| UltraTech Cement Ltd | Basic Materials | E | 0.89% |
| Meesho Ltd | Consumer Cyclical | E | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.87% |
| Sterlite Technologies Ltd | Technology | E | 0.86% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.86% |
| Shriram Finance Ltd | Financial Services | E | 0.85% |
| Titan Co Ltd | Consumer Cyclical | E | 0.84% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.83% |
| MTAR Technologies Ltd | Industrials | E | 0.81% |
| ITC Ltd | Consumer Defensive | E | 0.79% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.78% |
| GE Vernova T&D India Ltd | Industrials | E | 0.76% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.75% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.74% |
| Coforge Ltd | Technology | E | 0.73% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.72% |
| RBL Bank Ltd | Financial Services | E | 0.70% |
| Pidilite Industries Ltd | Basic Materials | E | 0.68% |
| Bajaj Housing Finance Limited | - | B | 0.68% |
| Small Industries Development Bank Of India | - | B | 0.68% |
| Grasim Industries Ltd | Basic Materials | E | 0.66% |
| Godrej Properties Ltd | Real Estate | E | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.66% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.65% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.65% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.65% |
| Tech Mahindra Ltd | Technology | E | 0.64% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.64% |
| Divi's Laboratories Ltd | Healthcare | E | 0.61% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.60% |
| Trent Ltd | Consumer Cyclical | E | 0.59% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.56% |
| Fortis Healthcare Ltd | Healthcare | E | 0.53% |
| Bharti Hexacom Ltd | Communication Services | E | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.52% |
| Amagi Media Labs Ltd | Technology | E | 0.50% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.50% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.49% |
| Nestle India Ltd | Consumer Defensive | E | 0.47% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.47% |
| Rural Electrification Corporation Limited | - | B | 0.46% |
| LIC Housing Finance Ltd | - | B | 0.46% |
| KFin Technologies Ltd | Technology | E | 0.45% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.42% |
| Adani Energy Solutions Ltd | Utilities | E | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.39% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.39% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.39% |
| Power Mech Projects Ltd | Industrials | E | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.36% |
| Cummins India Ltd | Industrials | E | 0.33% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.32% |
| Affle 3i Ltd | Communication Services | E | 0.31% |
| Vedanta Power Ltd | Utilities | E | 0.30% |
| Saregama India Ltd | Communication Services | E | 0.29% |
| Godrej Housing Finance Limited | - | B | 0.28% |
| Aadhar Housing Finance Limited | - | B | 0.27% |
| Happy Forgings Ltd | Industrials | E | 0.27% |
| Karnataka State Development Loans | - | BT | 0.27% |
| Ethos Ltd | Consumer Cyclical | E | 0.24% |
| PG Electroplast Ltd | Technology | E | 0.22% |
| Greenply Industries Ltd | Basic Materials | E | 0.22% |
| Carborundum Universal Ltd | Industrials | E | 0.21% |
| Indian Oil Corp Ltd | Energy | E | 0.14% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.07% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.06% |
| 6.79% Govt Stock 2027 | - | BT | 0.04% |
| HDFC Bank Limited | - | CD | 2.23% |
| Triparty Repo Trp_010726 | - | CR | 1.99% |
| Axis Bank Limited | - | CD | 0.66% |
| Small Industries Development Bank of India | - | CD | 0.45% |
| Net Receivables/Payables | - | CA | 0.43% |
| Cash Margin - Derivatives | - | CA | 0.09% |
| Cash / Bank Balance | - | CA | 0.00129% |
| Cash Margin - Ccil | - | CR | 0.00007% |
| 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 | - |
Equity / Debt / Cash Split
Equity
79.34%
Debt
10.95%
Cash
9.69%
Others
0.02%
Equity sector allocation
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%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+21.76%
Investment Objective of the Scheme
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 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 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 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.
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.
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 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 is managed by:
AMC Name: Bandhan Asset Management Company Limited
A strong fund house with a proven track record can improve investor confidence.
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.
The Bandhan Agrsv Hyb Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bandhan Low Duration Dir Gr | 6.88% |
| ICICI Bank Ltd | 6.04% |
| HDFC Bank Ltd | 4.82% |
| Reliance Industries Ltd | 3.88% |
| Power Finance Corporation Limited | 3.45% |
| State Bank of India | 3.08% |
| NTPC Ltd | 3.00% |
| Larsen & Toubro Ltd | 2.50% |
| Mahindra & Mahindra Ltd | 2.08% |
| Sun Pharmaceuticals Industries Ltd | 1.94% |
| Eternal Ltd | 1.91% |
| Axis Bank Ltd | 1.90% |
| Infosys Ltd | 1.89% |
| Bajaj Finserv Ltd | 1.89% |
| JSW Steel Ltd | 1.88% |
| Bharti Airtel Ltd | 1.51% |
| One97 Communications Ltd | 1.35% |
| SBI Life Insurance Co Ltd | 1.24% |
| 7.3% Govt Stock 2053 | 1.14% |
| Honasa Consumer Ltd | 1.14% |
| Varun Beverages Ltd | 0.98% |
| Bharat Electronics Ltd | 0.97% |
| Vedanta Aluminium Metal Ltd | 0.96% |
| AstraZeneca Pharma India Ltd | 0.96% |
| HDFC Bank Limited | 0.92% |
| Prestige Estates Projects Ltd | 0.90% |
| UltraTech Cement Ltd | 0.89% |
| Meesho Ltd | 0.89% |
| Adani Ports & Special Economic Zone Ltd | 0.87% |
| Sterlite Technologies Ltd | 0.86% |
| Poonawalla Fincorp Ltd | 0.86% |
| Shriram Finance Ltd | 0.85% |
| Titan Co Ltd | 0.84% |
| TVS Motor Co Ltd | 0.83% |
| MTAR Technologies Ltd | 0.81% |
| ITC Ltd | 0.79% |
| Hindustan Unilever Ltd | 0.78% |
| GE Vernova T&D India Ltd | 0.76% |
| Kotak Mahindra Bank Ltd | 0.75% |
| SJS Enterprises Ltd | 0.74% |
| Coforge Ltd | 0.73% |
| Craftsman Automation Ltd | 0.72% |
| RBL Bank Ltd | 0.70% |
| Pidilite Industries Ltd | 0.68% |
| Bajaj Housing Finance Limited | 0.68% |
| Small Industries Development Bank Of India | 0.68% |
| Grasim Industries Ltd | 0.66% |
| Godrej Properties Ltd | 0.66% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.66% |
| Dr Agarwal’s Health Care Ltd | 0.65% |
| Glenmark Pharmaceuticals Ltd | 0.65% |
| Bajaj Auto Ltd | 0.65% |
| Tech Mahindra Ltd | 0.64% |
| Indian Hotels Co Ltd | 0.64% |
| Divi's Laboratories Ltd | 0.61% |
| Billionbrains Garage Ventures Ltd | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | 0.60% |
| Trent Ltd | 0.59% |
| Pearl Global Industries Ltd | 0.56% |
| Fortis Healthcare Ltd | 0.53% |
| Bharti Hexacom Ltd | 0.53% |
| Torrent Pharmaceuticals Ltd | 0.52% |
| Amagi Media Labs Ltd | 0.50% |
| Amber Enterprises India Ltd Ordinary Shares | 0.50% |
| Vishal Mega Mart Ltd | 0.49% |
| Nestle India Ltd | 0.47% |
| Canara HSBC Life Insurance Co Ltd | 0.47% |
| Rural Electrification Corporation Limited | 0.46% |
| LIC Housing Finance Ltd | 0.46% |
| KFin Technologies Ltd | 0.45% |
| Tilaknagar Industries Ltd | 0.42% |
| Adani Energy Solutions Ltd | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | 0.39% |
| Sona BLW Precision Forgings Ltd | 0.39% |
| E2E Networks Ltd Ordinary Shares | 0.39% |
| Power Mech Projects Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 0.36% |
| Cummins India Ltd | 0.33% |
| Eicher Motors Ltd | 0.32% |
| Affle 3i Ltd | 0.31% |
| Vedanta Power Ltd | 0.30% |
| Saregama India Ltd | 0.29% |
| Godrej Housing Finance Limited | 0.28% |
| Aadhar Housing Finance Limited | 0.27% |
| Happy Forgings Ltd | 0.27% |
| Karnataka State Development Loans | 0.27% |
| Ethos Ltd | 0.24% |
| PG Electroplast Ltd | 0.22% |
| Greenply Industries Ltd | 0.22% |
| Carborundum Universal Ltd | 0.21% |
| Indian Oil Corp Ltd | 0.14% |
| 8.26% Maharashtra Sdl 2029 | 0.07% |
| 7.05% Madhyapradesh Sgs 2032 | 0.06% |
| 6.79% Govt Stock 2027 | 0.04% |
| HDFC Bank Limited | 2.23% |
| Triparty Repo Trp_010726 | 1.99% |
| Axis Bank Limited | 0.66% |
| Small Industries Development Bank of India | 0.45% |
| Net Receivables/Payables | 0.43% |
| Cash Margin - Derivatives | 0.09% |
| Cash / Bank Balance | 0.00% |
| Cash Margin - Ccil | 0.00% |
| National Bank For Agriculture And Rural Development | - |
| Bajaj Housing Finance Limited | - |
| National Bank For Agriculture And Rural Development | - |
| 6.68% Govt Stock 2040 | - |
| Anthem Biosciences Ltd | - |
| Vedanta Ltd | - |
| Britannia Industries Ltd | - |
| Vedanta Oil and Gas Ltd | - |
| Ather Energy Ltd | - |
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 | 5.96% |
| 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% |
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Follow these simple steps to invest in Bandhan Agrsv Hyb Reg Gr:
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