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Scheme Information
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
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 Ltd | Financial Services | E | 6.30% |
| Small Industries Development Bank Of India | - | B | 5.55% |
| HDFC Bank Ltd | Financial Services | E | 4.32% |
| Reliance Industries Ltd | Energy | E | 4.13% |
| NTPC Ltd | Utilities | E | 3.18% |
| National Bank For Agriculture And Rural Development | - | B | 2.98% |
| Infosys Ltd | Technology | E | 2.79% |
| State Bank of India | Financial Services | E | 2.55% |
| National Bank For Agriculture And Rural Development | - | B | 2.09% |
| Eternal Ltd | Consumer Cyclical | E | 2.03% |
| Small Industries Development Bank of India | - | B | 2.00% |
| Larsen & Toubro Ltd | Industrials | E | 1.85% |
| Vedanta Ltd | Basic Materials | E | 1.84% |
| UltraTech Cement Ltd | Basic Materials | E | 1.84% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.76% |
| Bharti Airtel Ltd | Communication Services | E | 1.70% |
| Axis Bank Ltd | Financial Services | E | 1.70% |
| Bajaj Finserv Ltd | Financial Services | E | 1.64% |
| Power Finance Corporation Limited | - | B | 1.49% |
| National Bank For Agriculture And Rural Development | - | B | 1.49% |
| 7.3% Govt Stock 2053 | - | BT | 1.42% |
| JSW Steel Ltd | Basic Materials | E | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.36% |
| Titan Co Ltd | Consumer Cyclical | E | 1.36% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.34% |
| GE Vernova T&D India Ltd | Industrials | E | 1.25% |
| One97 Communications Ltd | Technology | E | 1.08% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 1.00% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.96% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.95% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.93% |
| Fortis Healthcare Ltd | Healthcare | E | 0.86% |
| Shriram Finance Ltd | Financial Services | E | 0.83% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.80% |
| Bajaj Housing Finance Limited | - | B | 0.79% |
| Adani Energy Solutions Ltd | Utilities | E | 0.78% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.77% |
| Anthem Biosciences Ltd | Healthcare | E | 0.76% |
| Bharat Electronics Ltd | Industrials | E | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.74% |
| HCL Technologies Ltd | Technology | E | 0.73% |
| MTAR Technologies Ltd | Industrials | E | 0.72% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.71% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.70% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.68% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.66% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.65% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.65% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.62% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.62% |
| RBL Bank Ltd | Financial Services | E | 0.61% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.61% |
| Bharti Hexacom Ltd | Communication Services | E | 0.60% |
| ITC Ltd | Consumer Defensive | E | 0.60% |
| LIC Housing Finance Ltd | - | B | 0.60% |
| Coforge Ltd | Technology | E | 0.54% |
| Godrej Properties Ltd | Real Estate | E | 0.54% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.52% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.52% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.50% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.49% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.48% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.48% |
| Tata Communications Ltd | Communication Services | E | 0.48% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.44% |
| KFin Technologies Ltd | Technology | E | 0.42% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.42% |
| Amagi Media Labs Ltd | Technology | E | 0.41% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.41% |
| Trent Ltd | Consumer Cyclical | E | 0.39% |
| PVR INOX Ltd | Communication Services | E | 0.36% |
| Godrej Housing Finance Limited | - | B | 0.36% |
| Aadhar Housing Finance Limited | - | B | 0.36% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.35% |
| Cummins India Ltd | Industrials | E | 0.35% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.32% |
| Rural Electrification Corporation Limited | - | B | 0.30% |
| Ethos Ltd | Consumer Cyclical | E | 0.30% |
| Power Mech Projects Ltd | Industrials | E | 0.29% |
| Pidilite Industries Ltd | Basic Materials | E | 0.29% |
| Tech Mahindra Ltd | Technology | E | 0.27% |
| Affle 3i Ltd | Communication Services | E | 0.26% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.26% |
| Indian Oil Corp Ltd | Energy | E | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.23% |
| Sterlite Technologies Ltd | Technology | E | 0.20% |
| Greenply Industries Ltd | Basic Materials | E | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.17% |
| PG Electroplast Ltd | Technology | E | 0.13% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.09% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.09% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.08% |
| Muthoot Finance Limited | - | B | 0.06% |
| 6.79% Govt Stock 2027 | - | BT | 0.06% |
| Triparty Repo Trp_020426_val | - | CR | 2.63% |
| Small Industries Dev Bank Of India | - | CD | 1.43% |
| Net Receivables/Payables | - | CA | 1.09% |
| Cash Margin - Derivatives | - | CA | 0.30% |
| Small Industries Development Bank Of India | - | CD | 0.28% |
| Cash / Bank Balance | - | CA | 0.04% |
| Cash Margin - Ccil | - | CR | 0.00008% |
| Power Finance Corporation Limited | - | B | - |
| Tata Consultancy Services Ltd | - | E | - |
| Meesho Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
76.68%
Debt
19.72%
Cash
3.6%
Equity sector allocation
Loading chart…
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
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
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
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
11.04
3-Year
15.93
5-Year
13.30
What is the expense ratio of Bandhan Agrsv Hyb Reg Gr?
The expense ratio of Bandhan Agrsv Hyb Reg Gr is 2.07%.
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 ₹1676.28 Cr as of 12 Mar 2501.
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 |
|---|---|
| ICICI Bank Ltd | 6.30% |
| Small Industries Development Bank Of India | 5.55% |
| HDFC Bank Ltd | 4.32% |
| Reliance Industries Ltd | 4.13% |
| NTPC Ltd | 3.18% |
| National Bank For Agriculture And Rural Development | 2.98% |
| Infosys Ltd | 2.79% |
| State Bank of India | 2.55% |
| National Bank For Agriculture And Rural Development | 2.09% |
| Eternal Ltd | 2.03% |
| Small Industries Development Bank of India | 2.00% |
| Larsen & Toubro Ltd | 1.85% |
| Vedanta Ltd | 1.84% |
| UltraTech Cement Ltd | 1.84% |
| Mahindra & Mahindra Ltd | 1.76% |
| Bharti Airtel Ltd | 1.70% |
| Axis Bank Ltd | 1.70% |
| Bajaj Finserv Ltd | 1.64% |
| Power Finance Corporation Limited | 1.49% |
| National Bank For Agriculture And Rural Development | 1.49% |
| 7.3% Govt Stock 2053 | 1.42% |
| JSW Steel Ltd | 1.36% |
| Sun Pharmaceuticals Industries Ltd | 1.36% |
| Titan Co Ltd | 1.36% |
| SBI Life Insurance Co Ltd | 1.34% |
| GE Vernova T&D India Ltd | 1.25% |
| One97 Communications Ltd | 1.08% |
| AstraZeneca Pharma India Ltd | 1.00% |
| Varun Beverages Ltd | 0.96% |
| Eicher Motors Ltd | 0.95% |
| Hindustan Unilever Ltd | 0.93% |
| Fortis Healthcare Ltd | 0.86% |
| Shriram Finance Ltd | 0.83% |
| Kotak Mahindra Bank Ltd | 0.80% |
| Bajaj Housing Finance Limited | 0.79% |
| Adani Energy Solutions Ltd | 0.78% |
| Honasa Consumer Ltd | 0.77% |
| Anthem Biosciences Ltd | 0.76% |
| Bharat Electronics Ltd | 0.75% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.74% |
| HCL Technologies Ltd | 0.73% |
| MTAR Technologies Ltd | 0.72% |
| Great Eastern Shipping Co Ltd | 0.71% |
| Ather Energy Ltd | 0.70% |
| Poonawalla Fincorp Ltd | 0.68% |
| Prestige Estates Projects Ltd | 0.66% |
| Amber Enterprises India Ltd Ordinary Shares | 0.65% |
| Dr Agarwal’s Health Care Ltd | 0.65% |
| SJS Enterprises Ltd | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | 0.62% |
| Glenmark Pharmaceuticals Ltd | 0.62% |
| RBL Bank Ltd | 0.61% |
| Indian Hotels Co Ltd | 0.61% |
| Bharti Hexacom Ltd | 0.60% |
| ITC Ltd | 0.60% |
| LIC Housing Finance Ltd | 0.60% |
| Coforge Ltd | 0.54% |
| Godrej Properties Ltd | 0.54% |
| Pearl Global Industries Ltd | 0.52% |
| Craftsman Automation Ltd | 0.52% |
| Vishal Mega Mart Ltd | 0.50% |
| Britannia Industries Ltd | 0.49% |
| Bajaj Auto Ltd | 0.48% |
| Adani Ports & Special Economic Zone Ltd | 0.48% |
| Tata Communications Ltd | 0.48% |
| Torrent Pharmaceuticals Ltd | 0.44% |
| KFin Technologies Ltd | 0.42% |
| Canara HSBC Life Insurance Co Ltd | 0.42% |
| Amagi Media Labs Ltd | 0.41% |
| Tilaknagar Industries Ltd | 0.41% |
| Trent Ltd | 0.39% |
| PVR INOX Ltd | 0.36% |
| Godrej Housing Finance Limited | 0.36% |
| Aadhar Housing Finance Limited | 0.36% |
| Sona BLW Precision Forgings Ltd | 0.35% |
| Cummins India Ltd | 0.35% |
| Oil & Natural Gas Corp Ltd | 0.32% |
| Rural Electrification Corporation Limited | 0.30% |
| Ethos Ltd | 0.30% |
| Power Mech Projects Ltd | 0.29% |
| Pidilite Industries Ltd | 0.29% |
| Tech Mahindra Ltd | 0.27% |
| Affle 3i Ltd | 0.26% |
| E2E Networks Ltd Ordinary Shares | 0.26% |
| Indian Oil Corp Ltd | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | 0.23% |
| Sterlite Technologies Ltd | 0.20% |
| Greenply Industries Ltd | 0.19% |
| ICICI Prudential Asset Management Co Ltd | 0.17% |
| PG Electroplast Ltd | 0.13% |
| 8.26% Maharashtra Sdl 2029 | 0.09% |
| Tata Motors Passenger Vehicles Ltd | 0.09% |
| 7.05% Madhyapradesh Sgs 2032 | 0.08% |
| Muthoot Finance Limited | 0.06% |
| 6.79% Govt Stock 2027 | 0.06% |
| Triparty Repo Trp_020426_val | 2.63% |
| Small Industries Dev Bank Of India | 1.43% |
| Net Receivables/Payables | 1.09% |
| Cash Margin - Derivatives | 0.30% |
| Small Industries Development Bank Of India | 0.28% |
| Cash / Bank Balance | 0.04% |
| Cash Margin - Ccil | 0.00% |
| Power Finance Corporation Limited | - |
| Tata Consultancy Services Ltd | - |
| Meesho Ltd | - |
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 | 6.27% |
| Communication Services | 3.41% |
| Consumer Cyclical | 11.85% |
| Consumer Defensive | 4.16% |
| Energy | 4.69% |
| Financial Services | 21.60% |
| Healthcare | 5.69% |
| Industrials | 7.02% |
| Real Estate | 1.20% |
| Technology | 6.83% |
| Utilities | 3.96% |
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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