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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 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
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 -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-B7.39%
ICICI Bank LtdFinancial ServicesE5.63%
HDFC Bank LtdFinancial ServicesE4.58%
Reliance Industries LtdEnergyE3.88%
National Bank For Agriculture And Rural Development-B3.83%
NTPC LtdUtilitiesE3.83%
State Bank of IndiaFinancial ServicesE2.95%
Infosys LtdTechnologyE2.58%
Larsen & Toubro LtdIndustrialsE2.03%
JSW Steel LtdBasic MaterialsE2.03%
Eternal LtdConsumer CyclicalE1.92%
Sun Pharmaceuticals Industries LtdHealthcareE1.77%
Axis Bank LtdFinancial ServicesE1.74%
UltraTech Cement LtdBasic MaterialsE1.71%
Mahindra & Mahindra LtdConsumer CyclicalE1.68%
Bajaj Finserv LtdFinancial ServicesE1.61%
Bharti Airtel LtdCommunication ServicesE1.61%
6.68% Govt Stock 2040-BT1.60%
Titan Co LtdConsumer CyclicalE1.42%
One97 Communications LtdTechnologyE1.33%
National Bank For Agriculture And Rural Development-B1.29%
Bajaj Housing Finance Limited-B1.28%
7.3% Govt Stock 2053-BT1.26%
SBI Life Insurance Co LtdFinancial ServicesE1.15%
Varun Beverages LtdConsumer DefensiveE1.12%
GE Vernova T&D India LtdIndustrialsE1.03%
AstraZeneca Pharma India LtdHealthcareE0.98%
MTAR Technologies LtdIndustrialsE0.95%
Honasa Consumer LtdConsumer DefensiveE0.88%
Shriram Finance LtdFinancial ServicesE0.86%
Hindustan Unilever LtdConsumer DefensiveE0.85%
Prestige Estates Projects LtdReal EstateE0.85%
Adani Ports & Special Economic Zone LtdIndustrialsE0.84%
Fortis Healthcare LtdHealthcareE0.82%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.82%
Eicher Motors LtdConsumer CyclicalE0.80%
Tech Mahindra LtdTechnologyE0.77%
Bajaj Auto LtdConsumer CyclicalE0.77%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.75%
Kotak Mahindra Bank LtdFinancial ServicesE0.73%
Bharat Electronics LtdIndustrialsE0.73%
Poonawalla Fincorp LtdFinancial ServicesE0.71%
SJS Enterprises LtdConsumer CyclicalE0.70%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.67%
Dr Agarwal’s Health Care LtdHealthcareE0.66%
RBL Bank LtdFinancial ServicesE0.65%
ITC LtdConsumer DefensiveE0.64%
Indian Hotels Co LtdConsumer CyclicalE0.64%
Vedanta LtdBasic MaterialsE0.64%
Anthem Biosciences LtdHealthcareE0.63%
Torrent Pharmaceuticals LtdHealthcareE0.61%
Coforge LtdTechnologyE0.59%
Godrej Properties LtdReal EstateE0.59%
Glenmark Pharmaceuticals LtdHealthcareE0.58%
Vishal Mega Mart LtdConsumer CyclicalE0.56%
Ather Energy LtdConsumer CyclicalE0.55%
Rural Electrification Corporation Limited-B0.52%
Bharti Hexacom LtdCommunication ServicesE0.51%
Small Industries Development Bank of India-B0.50%
Pearl Global Industries LtdConsumer CyclicalE0.50%
KFin Technologies LtdTechnologyE0.49%
Canara HSBC Life Insurance Co LtdFinancial ServicesE0.49%
Cummins India LtdIndustrialsE0.49%
Craftsman Automation LtdConsumer CyclicalE0.48%
Amagi Media Labs LtdTechnologyE0.48%
Great Eastern Shipping Co LtdIndustrialsE0.48%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.44%
Britannia Industries LtdConsumer DefensiveE0.44%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.42%
Trent LtdConsumer CyclicalE0.42%
Pidilite Industries LtdBasic MaterialsE0.41%
Sterlite Technologies LtdTechnologyE0.39%
Power Mech Projects LtdIndustrialsE0.37%
Tilaknagar Industries LtdConsumer DefensiveE0.36%
Indian Oil Corp LtdEnergyE0.36%
E2E Networks Ltd Ordinary SharesTechnologyE0.35%
Nestle India LtdConsumer DefensiveE0.31%
Godrej Housing Finance Limited-B0.31%
Aadhar Housing Finance Limited-B0.31%
Tata Communications LtdCommunication ServicesE0.30%
Adani Energy Solutions LtdUtilitiesE0.28%
^^Malco Energy Limited-E0.28%
^^Talwandi Sabo Power Limited-E0.28%
^^Vedanta Aluminium Metal Limited-E0.28%
^^Vedanta Iron And Steel Limited-E0.28%
Affle 3i LtdCommunication ServicesE0.28%
Ethos LtdConsumer CyclicalE0.27%
National Bank For Agriculture And Rural Development-B0.26%
Greenply Industries LtdBasic MaterialsE0.23%
PG Electroplast LtdTechnologyE0.20%
8.26% Maharashtra Sdl 2029-BT0.08%
7.05% Madhyapradesh Sgs 2032-BT0.07%
ICICI Prudential Asset Management Co LtdFinancial ServicesE0.06%
6.79% Govt Stock 2027-BT0.05%
Triparty Repo Trp_040526-CR1.74%
Sundaram Finance Limited-CP1.23%
Net Receivables/Payables-CA0.18%
Cash Margin - Derivatives-CR0.10%
Cash / Bank Balance-CR0.00649%
Cash Margin - Ccil-CR0.00006%
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

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Equity

78.35%

Debt

18.76%

Cash

2.89%

Equity sector allocation

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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
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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

+12.28%

Fund Manager

Harshal Joshi

Risk Profile

Very High Risk

Expense Ratio

1.77%

Fund Size

₹1919.11 Cr

FAQ's

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