Bandhan Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹27.52-0.01%1 day
- Return since launch
- 10.9%
- 52-week range
- ₹24.46 — ₹28.45
- AUM
- ₹2,610 Cr
Bandhan Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Bandhan Mutual Fund with ₹2,610 Cr under management, launched in 2016. Over three years it has returned 9.0% a year, against 10.1% for its category. The expense ratio is 2.26% and the SEBI riskometer reading is Very High.
Performance
Bandhan Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.4% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.5% | +3.6 pts | 1.9% | 0.1% |
| 2Y | 6.9% | +4.4 pts | 2.5% | 1.7% |
| 3Y | 9.0% | −1.1 pts | 10.1% | 4.1% |
| 5Y | 11.4% | +2.6 pts | 8.8% | 8.0% |
| 7Y | 13.2% | +1.6 pts | 11.6% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.7% | 0.0 pts | -2.8% | -2.7% |
| 3M | 1.1% | +1.3 pts | -0.1% | -0.2% |
| 6M | 10.6% | +2.5 pts | 8.1% | 7.3% |
| 1Y | 6.4% | +4.5 pts | 1.9% | 1.1% |
| 2Y | 3.1% | +3.5 pts | -0.3% | -0.9% |
| 3Y | 12.8% | +2.7 pts | 10.1% | 9.1% |
| 5Y | 9.8% | +1.0 pts | 8.8% | 7.8% |
| 7Y | 13.3% | +0.6 pts | 12.8% | 10.9% |
Since launch (12 Dec 2016): 10.9%
Calendar-year returns
Category average13.9%
30.8%
-1.1%
20.4%
20.8%
7.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.7% | +0.9 pts | 6.8% |
| 2024 | 20.8% | +2.3 pts | 18.4% |
| 2023 | 20.4% | −2.6 pts | 23.0% |
| 2022 | -1.1% | −4.7 pts | 3.7% |
| 2021 | 30.8% | +2.9 pts | 27.9% |
| 2020 | 13.9% | −2.0 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.25%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.13 | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 0.69 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.80 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.55 | 13.01 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity79.6%
- Debt19.0%
- Other1.4%
Market cap split
- Large69.2%
- Mid13.5%
- Small17.3%
- P/E
- 25.46
- P/B
- 3.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.77% | ₹151 Cr | +5.62% | +6.97% | +4.08% |
| HDFC Bank Ltd. | Financial | 4.44% | ₹116 Cr | +4.62% | +4.80% | +5.73% |
| Reliance Industries Ltd. | Energy | 3.80% | ₹99.27 Cr | +3.68% | +3.66% | +4.24% |
| State Bank of India | Financial | 3.14% | ₹81.97 Cr | +2.76% | +2.96% | +2.09% |
| Bajaj Finance Ltd. | Financial | 2.82% | ₹73.71 Cr | — | — | +0.89% |
| NTPC Ltd. | Energy | 2.77% | ₹72.42 Cr | +3.65% | +2.78% | +2.29% |
| Bajaj Housing Finance Ltd. | Financial | 2.49% | ₹64.87 Cr | +2.46% | +1.54% | +0.88% |
| Mahindra & Mahindra Ltd. | Automobile | 2.15% | ₹56.10 Cr | +1.97% | +1.61% | +1.58% |
| Eternal Ltd. | Services | 2.14% | ₹55.81 Cr | +1.91% | +1.99% | +2.82% |
| Larsen & Toubro Ltd. | Construction | 2.06% | ₹53.70 Cr | +1.98% | +2.22% | +1.18% |
| GOI | Sovereign | 2.04% | ₹53.28 Cr | +1.19% | +1.42% | +8.49% |
| Infosys Ltd. | Technology | 2.03% | ₹53.00 Cr | +2.37% | +2.79% | +2.26% |
| Bajaj Finserv Ltd. | Financial | 1.98% | ₹51.76 Cr | +1.82% | +1.85% | +1.96% |
| JSW Steel Ltd. | Metals & Mining | 1.96% | ₹51.15 Cr | +2.11% | +1.09% | +0.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.93% | ₹50.37 Cr | +1.93% | +1.27% | +0.93% |
| National Bank For Agriculture & Rural Development | Financial | 1.92% | ₹49.93 Cr | +2.96% | +5.72% | — |
| Axis Bank Ltd. | Financial | 1.84% | ₹48.08 Cr | +1.80% | +1.74% | +2.19% |
| One97 Communications Ltd. | Services | 1.73% | ₹45.27 Cr | +1.28% | +1.11% | +2.31% |
| company:4907 | Financial | 1.72% | ₹44.88 Cr | +0.39% | +1.43% | — |
| Others | Others | 1.40% | ₹36.06 Cr | +14.20% | +1.45% | +0.90% |
| Bharti Airtel Ltd. | Communication | 1.34% | ₹35.11 Cr | +1.51% | +1.82% | +1.98% |
| REC Ltd. | Financial | 1.18% | ₹30.82 Cr | +1.47% | +0.87% | +1.32% |
| Bharat Electronics Ltd. | Capital Goods | 1.10% | ₹28.84 Cr | +0.87% | +0.80% | +0.28% |
| SBI Life Insurance Company Ltd. | Insurance | 1.09% | ₹28.38 Cr | +1.08% | +1.46% | +1.41% |
| Tech Mahindra Ltd. | Technology | 1.09% | ₹28.58 Cr | +0.72% | +0.26% | +1.04% |
| Coforge Ltd. | Technology | 1.06% | ₹27.67 Cr | +0.76% | +0.55% | +1.25% |
| Honasa Consumer Ltd. | Consumer Staples | 1.06% | ₹27.58 Cr | +1.06% | +0.67% | — |
| TVS Motor Company Ltd. | Automobile | 0.98% | ₹25.51 Cr | +0.82% | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.94% | ₹24.61 Cr | +13.98% | +5.66% | — |
| Sterlite Technologies Ltd. | Communication | 0.92% | ₹24.11 Cr | +0.78% | — | — |
| Shriram Finance Ltd | Financial | 0.91% | ₹23.71 Cr | +0.81% | +0.74% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.90% | ₹23.45 Cr | +0.70% | +0.80% | +0.64% |
| Meesho Ltd. | Services | 0.89% | ₹23.29 Cr | — | +0.10% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.87% | ₹22.68 Cr | +0.27% | — | — |
| Ultratech Cement Ltd. | Materials | 0.85% | ₹22.22 Cr | +0.96% | +1.79% | +0.71% |
| Craftsman Automation Ltd. | Automobile | 0.82% | ₹21.49 Cr | +0.61% | +0.59% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.81% | ₹21.13 Cr | +0.85% | +1.02% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.81% | ₹21.16 Cr | +1.33% | +1.31% | +0.54% |
| Prestige Estates Projects Ltd. | Construction | 0.80% | ₹20.87 Cr | +0.77% | +0.59% | +0.96% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.78% | ₹20.29 Cr | +1.03% | +1.10% | +1.27% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.77% | ₹20.06 Cr | +0.71% | +0.68% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.76% | ₹19.88 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.76% | ₹19.94 Cr | +0.61% | +0.63% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.74% | ₹19.43 Cr | +0.92% | +1.29% | +1.52% |
| MTAR Technologies Ltd. | Capital Goods | 0.72% | ₹18.72 Cr | +0.87% | +0.71% | — |
| Pidilite Industries Ltd. | Chemicals | 0.72% | ₹18.78 Cr | +0.64% | — | — |
| SJS Enterprises Ltd. | Automobile | 0.72% | ₹18.68 Cr | +0.76% | +0.59% | +0.35% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.71% | ₹18.41 Cr | +0.73% | +0.77% | +1.34% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.70% | ₹18.40 Cr | +0.55% | — | — |
| RBL Bank Ltd. | Financial | 0.70% | ₹18.17 Cr | +0.70% | +0.45% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.69% | ₹18.14 Cr | +0.56% | +0.76% | +0.66% |
| Grasim Industries Ltd. | Materials | 0.68% | ₹17.78 Cr | +0.59% | — | — |
| ITC Ltd. | Consumer Staples | 0.67% | ₹17.58 Cr | +0.55% | +0.63% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.67% | ₹17.55 Cr | +0.69% | +0.82% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.66% | ₹17.34 Cr | +0.94% | — | — |
| Godrej Properties Ltd. | Construction | 0.65% | ₹16.89 Cr | +0.62% | +0.58% | +0.90% |
| Varun Beverages Ltd. | Consumer Staples | 0.64% | ₹16.62 Cr | +1.10% | +1.51% | +1.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.58% | ₹15.10 Cr | +0.41% | +0.29% | +0.50% |
| company:18251 | Financial | 0.57% | ₹14.89 Cr | — | — | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.55% | ₹14.48 Cr | +0.33% | +0.52% | +0.43% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.54% | ₹14.12 Cr | +0.50% | +0.41% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.54% | ₹14.13 Cr | +0.57% | +0.59% | +0.74% |
| Bajaj Auto Ltd. | Automobile | 0.51% | ₹13.32 Cr | +0.75% | +0.53% | +0.70% |
| Nestle India Ltd. | Consumer Staples | 0.51% | ₹13.31 Cr | +0.38% | — | — |
| Pearl Global Industries Ltd. | Textiles | 0.50% | ₹13.02 Cr | +0.53% | +0.53% | +0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.50% | ₹13.10 Cr | +0.53% | +0.72% | +0.95% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.45% | ₹11.79 Cr | +0.62% | +0.74% | +1.36% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.45% | ₹11.70 Cr | — | — | — |
| Trent Ltd. | Services | 0.45% | ₹11.72 Cr | +0.50% | +0.71% | — |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 0.44% | ₹11.56 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.41% | ₹10.61 Cr | +0.47% | +0.57% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.41% | ₹10.67 Cr | +0.41% | +0.37% | +0.47% |
| Affle 3I Ltd. | Technology | 0.39% | ₹10.20 Cr | +0.34% | +0.16% | — |
| Happy Forgings Ltd. | Metals & Mining | 0.38% | ₹9.92 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.37% | ₹9.66 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.36% | ₹9.38 Cr | +0.47% | +0.44% | — |
| Power Mech Projects Ltd. | Construction | 0.36% | ₹9.34 Cr | +0.37% | +0.26% | +0.63% |
| Vishal Mega Mart Ltd. | Services | 0.36% | ₹9.51 Cr | +0.54% | — | — |
| E2E Networks Ltd. | Technology | 0.35% | ₹9.14 Cr | +0.40% | +0.27% | +0.15% |
| Saregama India Ltd. | Services | 0.35% | ₹9.23 Cr | +0.21% | — | — |
| Eicher Motors Ltd. | Automobile | 0.32% | ₹8.29 Cr | +0.20% | +0.87% | — |
| Biocon Ltd. | Healthcare | 0.30% | ₹7.75 Cr | — | — | — |
| company:20813 | Consumer Discretionary | 0.29% | ₹7.45 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.27% | ₹7.06 Cr | +0.53% | +0.36% | +0.30% |
| company:12612 | Services | 0.27% | ₹7.15 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.25% | ₹6.57 Cr | +0.77% | +0.49% | +0.33% |
| Vedanta Power Ltd | Capital Goods | 0.25% | ₹6.40 Cr | +0.27% | — | — |
| Ethos Ltd. | Services | 0.24% | ₹6.25 Cr | +0.25% | +0.47% | +0.74% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.24% | ₹6.38 Cr | — | +0.30% | — |
| Aadhar Housing Finance Ltd | Financial | 0.23% | ₹5.97 Cr | +0.29% | +0.35% | — |
| Godrej Housing Finance Ltd. | Financial | 0.23% | ₹6.01 Cr | +0.30% | +0.35% | +0.54% |
| PG Electroplast Ltd. | Capital Goods | 0.23% | ₹5.88 Cr | +0.22% | — | — |
| Karnataka State | Others | 0.22% | ₹5.76 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.21% | ₹5.61 Cr | +0.41% | +0.84% | +0.90% |
| Greenply Industries Ltd. | Materials | 0.21% | ₹5.49 Cr | +0.20% | +0.22% | +0.44% |
| ideaForge Technology Ltd. | Capital Goods | 0.19% | ₹5.00 Cr | — | — | — |
| company:907 | Chemicals | 0.13% | ₹3.27 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.10% | ₹2.66 Cr | — | — | — |
| Maharashtra State | Others | 0.06% | ₹1.54 Cr | +0.08% | +0.09% | +0.60% |
| Madhya Pradesh State | Others | 0.05% | ₹1.39 Cr | +0.07% | +0.08% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 6.27% | 0.44% | -5.83% |
| Bajaj Finance Ltd. | 1.02% | 2.82% | +1.80% |
| company:4907 | 0.00% | 1.72% | +1.72% |
| National Bank For Agriculture & Rural Development | 1.54% | 0.96% | -0.58% |
| company:18251 | 0.00% | 0.57% | +0.57% |
| LIC Housing Finance Ltd. | 0.42% | 0.00% | -0.42% |
| company:20813 | 0.00% | 0.29% | +0.29% |
| One97 Communications Ltd. | 1.45% | 1.73% | +0.28% |
| Bajaj Auto Ltd. | 0.78% | 0.51% | -0.27% |
| company:12612 | 0.00% | 0.27% | +0.27% |
| Reliance Industries Ltd. | 4.06% | 3.80% | -0.26% |
| Kusumgar Ltd. | 0.20% | 0.00% | -0.20% |
| GOI | 2.23% | 2.04% | -0.19% |
| Sterlite Technologies Ltd. | 0.74% | 0.92% | +0.18% |
| Bajaj Housing Finance Ltd. | 2.09% | 1.91% | -0.18% |
| Astrazeneca Pharma India Ltd. | 0.95% | 0.78% | -0.17% |
| Dr. Agarwal's Health Care Ltd. | 0.61% | 0.77% | +0.16% |
| Bharti Hexacom Ltd. | 0.56% | 0.41% | -0.15% |
| Varun Beverages Ltd. | 0.79% | 0.64% | -0.15% |
| ICICI Bank Ltd. | 5.91% | 5.77% | -0.14% |
| Tilaknagar Industries Ltd. | 0.41% | 0.55% | +0.14% |
| GE Vernova T&D India Ltd | 0.60% | 0.74% | +0.14% |
| Amagi Media Labs Ltd. | 0.49% | 0.36% | -0.13% |
| ITC Ltd. | 0.80% | 0.67% | -0.13% |
| company:907 | 0.00% | 0.13% | +0.13% |
| Cummins India Ltd. | 0.15% | 0.27% | +0.12% |
| Bharti Airtel Ltd. | 1.46% | 1.34% | -0.12% |
| SBI Funds Management Ltd. | 0.21% | 0.10% | -0.11% |
| Bajaj Finserv Ltd. | 2.08% | 1.98% | -0.10% |
| Eternal Ltd. | 2.04% | 2.14% | +0.10% |
| Mahindra & Mahindra Ltd. | 2.25% | 2.15% | -0.10% |
| Prestige Estates Projects Ltd. | 0.90% | 0.80% | -0.10% |
| Infosys Ltd. | 1.94% | 2.03% | +0.09% |
| Tech Mahindra Ltd. | 1.01% | 1.09% | +0.08% |
| Ultratech Cement Ltd. | 0.93% | 0.85% | -0.08% |
| Happy Forgings Ltd. | 0.30% | 0.38% | +0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | 0.66% | -0.08% |
| SBI Life Insurance Company Ltd. | 1.17% | 1.09% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 2.01% | 1.93% | -0.08% |
| Bharat Electronics Ltd. | 1.03% | 1.10% | +0.07% |
| Coforge Ltd. | 0.99% | 1.06% | +0.07% |
| Jubilant Ingrevia Ltd. | 0.78% | 0.71% | -0.07% |
| Larsen & Toubro Ltd. | 1.99% | 2.06% | +0.07% |
| Meesho Ltd. | 0.82% | 0.89% | +0.07% |
| Tata Motors Passenger Vehicles Ltd. | 0.31% | 0.24% | -0.07% |
| Tube Investments Of India Ltd. | 0.32% | 0.25% | -0.07% |
| Godrej Properties Ltd. | 0.72% | 0.65% | -0.07% |
| MTAR Technologies Ltd. | 0.65% | 0.72% | +0.07% |
| Axis Bank Ltd. | 1.79% | 1.84% | +0.05% |
| Canara HSBC Life Insurance Company Ltd. | 0.49% | 0.54% | +0.05% |
| Fortis Healthcare Ltd. | 0.49% | 0.54% | +0.05% |
| Poonawalla Fincorp Ltd. | 0.85% | 0.90% | +0.05% |
| Eicher Motors Ltd. | 0.27% | 0.32% | +0.05% |
| Saregama India Ltd. | 0.30% | 0.35% | +0.05% |
| Small Industries Devp. Bank of India Ltd. | 0.61% | 0.56% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.62% | 0.58% | -0.04% |
| HDFC Bank Ltd. | 4.40% | 4.44% | +0.04% |
| State Bank of India | 3.10% | 3.14% | +0.04% |
| Vedanta Aluminium Metal Ltd. | 0.91% | 0.87% | -0.04% |
| Biocon Ltd. | 0.26% | 0.30% | +0.04% |
| REC Ltd. | 0.42% | 0.38% | -0.04% |
| Trent Ltd. | 0.49% | 0.45% | -0.04% |
| Billionbrains Garage Ventures Ltd. | 0.66% | 0.70% | +0.04% |
| Grasim Industries Ltd. | 0.65% | 0.68% | +0.03% |
| Honasa Consumer Ltd. | 1.03% | 1.06% | +0.03% |
| Torrent Pharmaceuticals Ltd. | 0.53% | 0.50% | -0.03% |
| E2E Networks Ltd. | 0.32% | 0.35% | +0.03% |
| Craftsman Automation Ltd. | 0.79% | 0.82% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | 0.66% | 0.69% | +0.03% |
| Titan Company Ltd. | 0.84% | 0.81% | -0.03% |
| NTPC Ltd. | 2.80% | 2.77% | -0.03% |
| SJS Enterprises Ltd. | 0.74% | 0.72% | -0.02% |
| Shadowfax Technologies Ltd. | 0.39% | 0.37% | -0.02% |
| The Indian Hotels Company Ltd. | 0.78% | 0.76% | -0.02% |
| Aadhar Housing Finance Ltd | 0.25% | 0.23% | -0.02% |
| Godrej Housing Finance Ltd. | 0.25% | 0.23% | -0.02% |
| Greenply Industries Ltd. | 0.19% | 0.21% | +0.02% |
| Karnataka State | 0.24% | 0.22% | -0.02% |
| ideaForge Technology Ltd. | 0.21% | 0.19% | -0.02% |
| Affle 3I Ltd. | 0.40% | 0.39% | -0.01% |
| Hindustan Unilever Ltd. | 0.80% | 0.81% | +0.01% |
| Kotak Mahindra Bank Ltd. | 0.68% | 0.67% | -0.01% |
| Nestle India Ltd. | 0.50% | 0.51% | +0.01% |
| Pidilite Industries Ltd. | 0.73% | 0.72% | -0.01% |
| Power Mech Projects Ltd. | 0.37% | 0.36% | -0.01% |
| RBL Bank Ltd. | 0.69% | 0.70% | +0.01% |
| Sona BLW Precision Forgings Ltd. | 0.42% | 0.41% | -0.01% |
| TVS Motor Company Ltd. | 0.99% | 0.98% | -0.01% |
| Vedanta Power Ltd | 0.26% | 0.25% | -0.01% |
| Madhya Pradesh State | 0.06% | 0.05% | -0.01% |
| Adani Energy Solutions Ltd. | 0.20% | 0.21% | +0.01% |
| Ethos Ltd. | 0.23% | 0.24% | +0.01% |
| Amber Enterprises India Ltd. | 0.45% | 0.45% | 0.00% |
| Diamond Power Infrastructure Ltd. | 0.45% | 0.45% | 0.00% |
| Divi's Laboratories Ltd. | 0.76% | 0.76% | 0.00% |
| JSW Steel Ltd. | 1.96% | 1.96% | 0.00% |
| Maharashtra State | 0.06% | 0.06% | 0.00% |
| Others | 0.08% | 0.08% | 0.00% |
| PG Electroplast Ltd. | 0.23% | 0.23% | 0.00% |
| Pearl Global Industries Ltd. | 0.50% | 0.50% | 0.00% |
| Shriram Finance Ltd | 0.91% | 0.91% | 0.00% |
| Vishal Mega Mart Ltd. | 0.36% | 0.36% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹17,451 Cr | 1.83% | 6.0% | 7.9% | 12.4% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Harshal JoshiMr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, MumbaiPrior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
- Prateek PoddarMr. Poddar is a B.Com, CFA, CAPrior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.58% absolute | ₹60,000 | ₹66,348 | 10.58% | |
| 1 year6.36% annualised | ₹1,20,000 | ₹1,24,215 | 3.51% | |
| 3 years12.79% annualised | ₹3,60,000 | ₹4,40,670 | 22.41% | |
| 5 years9.84% annualised | ₹6,00,000 | ₹7,77,428 | 29.57% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Aggressive Hybrid Fund?
The NAV of Bandhan Aggressive Hybrid Fund is ₹27.52 as on 25 Sep 2026.
What is the expense ratio of Bandhan Aggressive Hybrid Fund?
The expense ratio of Bandhan Aggressive Hybrid Fund is 2.26% per year.
What is the minimum SIP amount for Bandhan Aggressive Hybrid Fund?
You can start a SIP in Bandhan Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Bandhan Aggressive Hybrid Fund given?
Bandhan Aggressive Hybrid Fund has returned 5.5% over 1 year, 9.0% over 3 years and 11.4% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months..
How risky is Bandhan Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Bandhan Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.