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Scheme Information
Bandhan Agrsv Hyb Reg IDCW-P
as of 24 Mar 2026, 14:44 PM
Scheme Asset Size₹1747.21 Cr
Expense Ratio2.07%
Cash Holding3.87738%
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 -9.35%
In the last 3 months -9.04%
In the last 6 months -7.17%
In the last 1 Years 2.87%
In the last 3 Years 0.47%
In the last 5 Years 0.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.97% |
| HDFC Bank Ltd | Financial Services | E | 4.80% |
| Reliance Industries Ltd | Energy | E | 3.66% |
| State Bank of India | Financial Services | E | 2.96% |
| National Bank For Agriculture And Rural Development | - | B | 2.86% |
| Small Industries Development Bank Of India | - | B | 2.83% |
| Infosys Ltd | Technology | E | 2.79% |
| NTPC Ltd | Utilities | E | 2.78% |
| Power Finance Corporation Limited | - | B | 2.60% |
| Larsen & Toubro Ltd | Industrials | E | 2.22% |
| Vedanta Ltd | Basic Materials | E | 2.18% |
| Eternal Ltd | Consumer Cyclical | E | 1.99% |
| Small Industries Development Bank of India | - | B | 1.91% |
| Bajaj Finserv Ltd | Financial Services | E | 1.85% |
| Bharti Airtel Ltd | Communication Services | E | 1.82% |
| UltraTech Cement Ltd | Basic Materials | E | 1.79% |
| Axis Bank Ltd | Financial Services | E | 1.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.61% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.51% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.46% |
| Power Finance Corporation Limited | - | B | 1.43% |
| 7.30% Gs 2053 | - | BT | 1.42% |
| Titan Co Ltd | Consumer Cyclical | E | 1.31% |
| GE Vernova T&D India Ltd | Industrials | E | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.27% |
| National Bank For Agriculture And Rural Development | - | B | 1.15% |
| National Bank For Agriculture And Rural Development | - | B | 1.15% |
| One97 Communications Ltd | Technology | E | 1.11% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 1.10% |
| JSW Steel Ltd | Basic Materials | E | 1.09% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.02% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.87% |
| Adani Energy Solutions Ltd | Utilities | E | 0.84% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.82% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.82% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.80% |
| Bharat Electronics Ltd | Industrials | E | 0.80% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.77% |
| Bajaj Housing Finance Limited | - | B | 0.77% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.76% |
| Shriram Finance Ltd | Financial Services | E | 0.74% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.74% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.74% |
| HCL Technologies Ltd | Technology | E | 0.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.72% |
| Trent Ltd | Consumer Cyclical | E | 0.71% |
| MTAR Technologies Ltd | Industrials | E | 0.71% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.68% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.67% |
| ITC Ltd | Consumer Defensive | E | 0.63% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.63% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.59% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.59% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.59% |
| Fortis Healthcare Ltd | Healthcare | E | 0.59% |
| Godrej Properties Ltd | Real Estate | E | 0.58% |
| LIC Housing Finance Ltd | - | B | 0.58% |
| Bharti Hexacom Ltd | Communication Services | E | 0.57% |
| Coforge Ltd | Technology | E | 0.55% |
| Anthem Biosciences Ltd | Healthcare | E | 0.54% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.53% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.53% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.50% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.49% |
| Ethos Ltd | Consumer Cyclical | E | 0.47% |
| Indian Oil Corp Ltd | Energy | E | 0.47% |
| RBL Bank Ltd | Financial Services | E | 0.45% |
| Amagi Media Labs Ltd | Technology | E | 0.44% |
| KFin Technologies Ltd | Technology | E | 0.44% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.43% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.41% |
| PVR INOX Ltd | Communication Services | E | 0.39% |
| Tata Consultancy Services Ltd | Technology | E | 0.38% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.37% |
| Cummins India Ltd | Industrials | E | 0.36% |
| Godrej Housing Finance Limited | - | B | 0.35% |
| Aadhar Housing Finance Limited | - | B | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.30% |
| Rural Electrification Corporation Limited | - | B | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.29% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.27% |
| Power Mech Projects Ltd | Industrials | E | 0.26% |
| Tech Mahindra Ltd | Technology | E | 0.26% |
| Greenply Industries Ltd | Basic Materials | E | 0.22% |
| Affle 3i Ltd | Communication Services | E | 0.16% |
| Meesho Ltd | Consumer Cyclical | E | 0.10% |
| 8.26% Maharashtra Sdl 2029 | - | BT | 0.09% |
| 7.05% Madhyapradesh Sgs 2032 | - | BT | 0.08% |
| Muthoot Finance Limited | - | B | 0.06% |
| 6.79% Gs 2027 | - | BT | 0.05% |
| Triparty Repo Trp_020326_val | - | CR | 2.35% |
| Small Industries Dev Bank Of India | - | CD | 1.37% |
| Cash Margin - Derivatives | - | CA | 0.29% |
| Net Receivables/Payables | - | CA | 0.15% |
| Cash / Bank Balance | - | CA | 0.02% |
| Cash Margin - Ccil | - | CR | 0.00797% |
| Tata Capital Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Indian Railway Finance Corporation Limited | - | B | - |
| Small Industries Development Bank Of India | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Bajaj Finance Limited | - | B | - |
| Info Edge (India) Ltd | - | E | - |
| Lenskart Solutions Ltd | - | E | - |
| Jubilant Pharmova Ltd | - | E | - |
| Jupiter Life Line Hospitals Ltd | - | E | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
78.15%
Debt
17.97%
Cash
3.88%
Equity sector allocation
Loading chart…
Basic Materials
6.04%
Communication Services
2.94%
Consumer Cyclical
12.16%
Consumer Defensive
4.85%
Energy
4.13%
Financial Services
23.73%
Healthcare
5.67%
Industrials
6.87%
Real Estate
1.17%
Technology
6.97%
Utilities
3.63%
Others
21.84%
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
18.14%
22.71%
3Y Returns
+22.71%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
18.14%
22.71%
3Y Returns
+22.70%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.14%
22.71%
3Y Returns
+21.65%
About Bandhan Agrsv Hyb Reg IDCW-P
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
+11.57%
Fund Manager
Harshal Joshi
Risk Profile
Very High Risk
Expense Ratio
2.07%
Fund Size
₹1747.21 Cr
Invest Anytime, Anywhere
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