Bandhan Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹28.73+0.40%1 day
- Return since launch
- 11.2%
- 52-week range
- ₹24.46 — ₹28.61
- AUM
- ₹2,663 Cr
Bandhan Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Bandhan Mutual Fund with ₹2,663 Cr under management, launched in 2016. Over three years it has returned 10.8% a year, against 11.0% for its category. The expense ratio is 2.24% 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 +7.5% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.6% | +10.5 pts | 2.1% | 5.8% |
| 2Y | 10.5% | +5.5 pts | 5.1% | 4.7% |
| 3Y | 10.8% | −0.1 pts | 11.0% | 5.4% |
| 5Y | 12.5% | +3.6 pts | 8.9% | 8.7% |
| 7Y | 13.8% | +2.0 pts | 11.8% | 10.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.7% | +1.5 pts | 5.2% | 5.7% |
| 3M | 1.0% | +1.3 pts | -0.3% | -0.1% |
| 6M | 7.6% | +3.5 pts | 4.2% | 4.2% |
| 1Y | 7.5% | +5.4 pts | 2.1% | 1.6% |
| 2Y | 8.2% | +4.6 pts | 3.6% | 3.3% |
| 3Y | 14.4% | +3.4 pts | 11.0% | 10.1% |
| 5Y | 10.4% | +1.4 pts | 8.9% | 8.0% |
| 7Y | 13.8% | +0.9 pts | 12.8% | 11.1% |
Since launch (12 Dec 2016): 11.2%
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 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.46%
- 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 | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.72 | 0.79 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.77 | 13.51 | 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 30 Sep 2026
Asset allocation
- Equity78.4%
- Debt19.2%
- Other2.4%
Market cap split
- Large69.3%
- Mid12.3%
- Small18.4%
- P/E
- 25.66
- P/B
- 3.47
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.46% | ₹145 Cr | +6.04% | +6.30% | +3.94% |
| HDFC Bank Ltd. | Financial | 4.70% | ₹125 Cr | +4.82% | +4.32% | +5.36% |
| Reliance Industries Ltd. | Energy | 3.60% | ₹95.97 Cr | +3.88% | +4.13% | +4.09% |
| State Bank of India | Financial | 2.91% | ₹77.47 Cr | +3.08% | +2.55% | +2.15% |
| NTPC Ltd. | Energy | 2.73% | ₹72.68 Cr | +3.00% | +3.18% | +2.57% |
| Power Finance Corporation Ltd. | Financial | 2.62% | ₹69.70 Cr | +3.45% | +1.49% | +0.82% |
| Others | Others | 2.34% | ₹63.28 Cr | +0.45% | +1.50% | +2.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.22% | ₹59.18 Cr | +1.36% | +11.10% | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.08% | ₹55.31 Cr | +2.08% | +1.76% | +1.72% |
| GOI | Sovereign | 1.98% | ₹52.81 Cr | +1.14% | +1.42% | +4.30% |
| JSW Steel Ltd. | Metals & Mining | 1.98% | ₹52.73 Cr | +1.88% | +1.36% | +0.72% |
| Eternal Ltd. | Services | 1.92% | ₹51.10 Cr | +1.91% | +2.03% | +2.86% |
| Larsen & Toubro Ltd. | Construction | 1.92% | ₹51.13 Cr | +2.50% | +1.85% | +1.21% |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 1.88% | ₹50.09 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 1.86% | ₹49.49 Cr | +0.68% | +0.79% | +3.67% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | ₹48.13 Cr | +1.94% | +1.36% | +0.97% |
| Axis Bank Ltd. | Financial | 1.79% | ₹47.58 Cr | +1.90% | +1.70% | +2.20% |
| Bajaj Finserv Ltd. | Financial | 1.78% | ₹47.48 Cr | +1.89% | +1.64% | +1.98% |
| Infosys Ltd. | Technology | 1.75% | ₹46.47 Cr | +1.89% | +2.79% | +2.24% |
| One 97 Communications Ltd. | Services | 1.63% | ₹43.33 Cr | +1.35% | +1.08% | +2.27% |
| Bharti Airtel Ltd. | Communication | 1.56% | ₹41.56 Cr | +1.51% | +1.70% | +1.97% |
| SBI Life Insurance Company Ltd. | Insurance | 1.28% | ₹33.96 Cr | +1.24% | +1.34% | +1.34% |
| Sterlite Technologies Ltd. | Communication | 1.13% | ₹30.12 Cr | +0.86% | +0.20% | — |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | ₹27.25 Cr | +0.97% | +0.75% | +0.35% |
| Tech Mahindra Ltd. | Technology | 1.02% | ₹27.28 Cr | +0.64% | +0.27% | +0.95% |
| TVS Motor Company Ltd. | Automobile | 0.99% | ₹26.26 Cr | +0.83% | — | — |
| REC Ltd. | Financial | 0.98% | ₹26.02 Cr | +0.92% | +0.60% | +0.82% |
| Meesho Ltd. | Services | 0.96% | ₹25.67 Cr | +0.89% | — | — |
| LIC Housing Finance Ltd. | Financial | 0.94% | ₹24.92 Cr | +0.46% | +0.60% | — |
| Bajaj Finance Ltd. | Financial | 0.93% | ₹24.68 Cr | — | — | — |
| Coforge Ltd. | Technology | 0.93% | ₹24.88 Cr | +0.73% | +0.54% | +1.13% |
| National Bank For Agriculture & Rural Development | Financial | 0.93% | ₹24.81 Cr | — | +2.98% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.91% | ₹24.27 Cr | +0.84% | +1.36% | +0.66% |
| Honasa Consumer Ltd. | Consumer Staples | 0.90% | ₹24.06 Cr | +1.14% | +0.77% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.90% | ₹24.02 Cr | +0.86% | +0.68% | +0.81% |
| Hitachi Energy India Ltd. | Capital Goods | 0.89% | ₹23.58 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.87% | ₹23.21 Cr | +0.85% | +0.83% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.87% | ₹23.11 Cr | +0.96% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.83% | ₹22.17 Cr | +0.81% | +0.72% | +0.47% |
| Ultratech Cement Ltd. | Materials | 0.83% | ₹22.04 Cr | +0.89% | +1.84% | +0.64% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.81% | ₹21.68 Cr | +0.78% | +0.93% | +0.50% |
| The Indian Hotels Company Ltd. | Services | 0.81% | ₹21.53 Cr | +0.64% | +0.61% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.80% | ₹21.27 Cr | +0.65% | +0.65% | +0.51% |
| Craftsman Automation Ltd. | Automobile | 0.79% | ₹21.04 Cr | +0.72% | +0.52% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.75% | ₹20.03 Cr | +0.61% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.74% | ₹19.75 Cr | +0.87% | +0.48% | — |
| Prestige Estates Projects Ltd. | Construction | 0.74% | ₹19.69 Cr | +0.90% | +0.66% | +0.91% |
| Varun Beverages Ltd. | Consumer Staples | 0.74% | ₹19.59 Cr | +0.98% | +0.96% | +1.70% |
| Pidilite Industries Ltd. | Chemicals | 0.70% | ₹18.75 Cr | +0.68% | +0.29% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.69% | ₹18.29 Cr | +0.96% | +1.00% | +1.32% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.69% | ₹18.38 Cr | +0.66% | +0.74% | +1.16% |
| ITC Ltd. | Consumer Staples | 0.68% | ₹18.07 Cr | +0.79% | +0.60% | — |
| RBL Bank Ltd. | Financial | 0.68% | ₹17.99 Cr | +0.70% | +0.61% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67% | ₹17.83 Cr | +0.65% | +0.62% | +1.07% |
| Kotak Mahindra Bank Ltd. | Financial | 0.66% | ₹17.45 Cr | +0.75% | +0.80% | +0.99% |
| Grasim Industries Ltd. | Materials | 0.64% | ₹17.13 Cr | +0.66% | — | — |
| SJS Enterprises Ltd. | Automobile | 0.64% | ₹16.94 Cr | +0.74% | +0.64% | +0.46% |
| Shadowfax Technologies Ltd. | Services | 0.62% | ₹16.57 Cr | — | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.61% | ₹16.32 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.60% | ₹15.86 Cr | +0.53% | +0.86% | +0.83% |
| Godrej Properties Ltd. | Construction | 0.59% | ₹15.71 Cr | +0.66% | +0.54% | +0.93% |
| National Bank For Financing Infrastructure And Development | Financial | 0.56% | ₹14.82 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.55% | ₹14.74 Cr | — | — | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.53% | ₹14.22 Cr | +0.42% | +0.41% | +0.54% |
| Pearl Global Industries Ltd. | Textiles | 0.52% | ₹13.86 Cr | +0.56% | +0.52% | +0.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹13.78 Cr | +0.52% | +0.44% | +0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.50% | ₹13.21 Cr | +0.60% | +0.23% | +0.50% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.47% | ₹12.59 Cr | +0.47% | +0.42% | — |
| Adani Energy Solutions Ltd. | Energy | 0.46% | ₹12.14 Cr | +0.41% | +0.78% | +1.17% |
| Nestle India Ltd. | Consumer Staples | 0.46% | ₹12.14 Cr | +0.47% | — | — |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unclassified | 0.44% | ₹11.61 Cr | +6.88% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.43% | ₹11.38 Cr | +0.60% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.43% | ₹11.45 Cr | +0.39% | +0.35% | +0.41% |
| Trent Ltd. | Services | 0.43% | ₹11.42 Cr | +0.59% | +0.39% | — |
| Power Mech Projects Ltd. | Construction | 0.41% | ₹10.80 Cr | +0.38% | +0.29% | +0.35% |
| Bajaj Auto Ltd. | Automobile | 0.39% | ₹10.40 Cr | +0.65% | +0.48% | +0.65% |
| Happy Forgings Ltd. | Metals & Mining | 0.39% | ₹10.29 Cr | +0.27% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.39% | ₹10.27 Cr | +0.49% | +0.50% | — |
| Affle 3I Ltd. | Technology | 0.38% | ₹10.17 Cr | +0.31% | +0.26% | — |
| Amagi Media Labs Ltd. | Technology | 0.38% | ₹10.10 Cr | +0.50% | +0.41% | — |
| E2E Networks Ltd. | Technology | 0.37% | ₹9.94 Cr | +0.39% | +0.26% | +0.30% |
| Saregama India Ltd. | Services | 0.37% | ₹9.74 Cr | +0.29% | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.35% | ₹9.32 Cr | +0.22% | +0.13% | — |
| Rentomojo Ltd. | Services | 0.34% | ₹8.98 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.32% | ₹8.58 Cr | +0.53% | +0.60% | — |
| Biocon Ltd. | Healthcare | 0.29% | ₹7.73 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.29% | ₹7.71 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.28% | ₹7.45 Cr | +0.32% | +0.95% | +0.83% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.27% | ₹7.19 Cr | +0.50% | +0.65% | +0.52% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.26% | ₹7.05 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.25% | ₹6.58 Cr | +0.33% | +0.35% | +0.40% |
| Vedanta Power Ltd | Capital Goods | 0.25% | ₹6.63 Cr | +0.30% | — | — |
| Tata Motors Ltd. | Automobile | 0.24% | ₹6.38 Cr | — | — | — |
| Godrej Housing Finance Ltd. | Financial | 0.23% | ₹6.01 Cr | +0.28% | +0.36% | +0.50% |
| Greenply Industries Ltd. | Materials | 0.23% | ₹6.21 Cr | +0.22% | +0.19% | +0.40% |
| Aadhar Housing Finance Ltd | Financial | 0.22% | ₹5.95 Cr | +0.27% | +0.36% | +0.50% |
| Ethos Ltd. | Services | 0.21% | ₹5.47 Cr | +0.24% | +0.30% | +0.81% |
| Karnataka State | Others | 0.21% | ₹5.68 Cr | +0.27% | — | — |
| ideaForge Technology Ltd. | Capital Goods | 0.17% | ₹4.60 Cr | — | — | — |
| Dhanuka Agritech Ltd. | Chemicals | 0.12% | ₹3.11 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.09% | ₹2.38 Cr | — | — | — |
| Maharashtra State | Others | 0.06% | ₹1.53 Cr | +0.07% | +0.09% | +0.56% |
| Madhya Pradesh State | Others | 0.05% | ₹1.37 Cr | +0.06% | +0.08% | +1.34% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finance Ltd. | 2.82% | 0.93% | -1.89% |
| Tata Capital Ltd.(Partly Paid Equity) | 0.00% | 1.88% | +1.88% |
| LIC Housing Finance Ltd. | 0.00% | 0.94% | +0.94% |
| Power Finance Corporation Ltd. | 1.72% | 2.62% | +0.90% |
| Hitachi Energy India Ltd. | 0.00% | 0.89% | +0.89% |
| GE Vernova T&D India Ltd | 0.74% | 0.00% | -0.74% |
| REC Ltd. | 0.38% | 0.94% | +0.56% |
| Bank Of Baroda | 0.00% | 0.55% | +0.55% |
| Rentomojo Ltd. | 0.00% | 0.34% | +0.34% |
| ICICI Bank Ltd. | 5.77% | 5.46% | -0.31% |
| Lalithaa Jewellery Mart Ltd. | 0.29% | 0.00% | -0.29% |
| Infosys Ltd. | 2.03% | 1.75% | -0.28% |
| Billionbrains Garage Ventures Ltd. | 0.70% | 0.43% | -0.27% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 0.26% | +0.26% |
| HDFC Bank Ltd. | 4.44% | 4.70% | +0.26% |
| Adani Energy Solutions Ltd. | 0.21% | 0.46% | +0.25% |
| Shadowfax Technologies Ltd. | 0.37% | 0.62% | +0.25% |
| Tube Investments Of India Ltd. | 0.25% | 0.00% | -0.25% |
| Tata Motors Ltd. | 0.00% | 0.24% | +0.24% |
| Tata Motors Passenger Vehicles Ltd. | 0.24% | 0.00% | -0.24% |
| State Bank of India | 3.14% | 2.91% | -0.23% |
| Eternal Ltd. | 2.14% | 1.92% | -0.22% |
| Bharti Airtel Ltd. | 1.34% | 1.56% | +0.22% |
| Sterlite Technologies Ltd. | 0.92% | 1.13% | +0.21% |
| Bajaj Finserv Ltd. | 1.98% | 1.78% | -0.20% |
| Reliance Industries Ltd. | 3.80% | 3.60% | -0.20% |
| SBI Life Insurance Company Ltd. | 1.09% | 1.28% | +0.19% |
| Amber Enterprises India Ltd. | 0.45% | 0.27% | -0.18% |
| Honasa Consumer Ltd. | 1.06% | 0.90% | -0.16% |
| Diamond Power Infrastructure Ltd. | 0.45% | 0.61% | +0.16% |
| Larsen & Toubro Ltd. | 2.06% | 1.92% | -0.14% |
| Coforge Ltd. | 1.06% | 0.93% | -0.13% |
| Bajaj Auto Ltd. | 0.51% | 0.39% | -0.12% |
| PG Electroplast Ltd. | 0.23% | 0.35% | +0.12% |
| Sun Pharmaceutical Industries Ltd. | 1.93% | 1.81% | -0.12% |
| MTAR Technologies Ltd. | 0.72% | 0.83% | +0.11% |
| One 97 Communications Ltd. | 1.73% | 1.63% | -0.10% |
| Titan Company Ltd. | 0.81% | 0.91% | +0.10% |
| Varun Beverages Ltd. | 0.64% | 0.74% | +0.10% |
| Astrazeneca Pharma India Ltd. | 0.78% | 0.69% | -0.09% |
| Bharti Hexacom Ltd. | 0.41% | 0.32% | -0.09% |
| Bharat Electronics Ltd. | 1.10% | 1.02% | -0.08% |
| Adani Ports and Special Economic Zone Ltd. | 0.66% | 0.74% | +0.08% |
| Cholamandalam Investment and Finance Company Ltd. | 0.58% | 0.50% | -0.08% |
| SJS Enterprises Ltd. | 0.72% | 0.64% | -0.08% |
| Others | 0.08% | 0.00% | -0.08% |
| Canara HSBC Life Insurance Company Ltd. | 0.54% | 0.47% | -0.07% |
| Tech Mahindra Ltd. | 1.09% | 1.02% | -0.07% |
| Meesho Ltd. | 0.89% | 0.96% | +0.07% |
| Mahindra & Mahindra Ltd. | 2.15% | 2.08% | -0.07% |
| GOI | 2.04% | 1.98% | -0.06% |
| Godrej Properties Ltd. | 0.65% | 0.59% | -0.06% |
| Prestige Estates Projects Ltd. | 0.80% | 0.74% | -0.06% |
| Fortis Healthcare Ltd. | 0.54% | 0.60% | +0.06% |
| Axis Bank Ltd. | 1.84% | 1.79% | -0.05% |
| The Indian Hotels Company Ltd. | 0.76% | 0.81% | +0.05% |
| Nestle India Ltd. | 0.51% | 0.46% | -0.05% |
| Power Mech Projects Ltd. | 0.36% | 0.41% | +0.05% |
| Bajaj Housing Finance Ltd. | 1.91% | 1.86% | -0.05% |
| Grasim Industries Ltd. | 0.68% | 0.64% | -0.04% |
| NTPC Ltd. | 2.77% | 2.73% | -0.04% |
| Shriram Finance Ltd | 0.91% | 0.87% | -0.04% |
| Eicher Motors Ltd. | 0.32% | 0.28% | -0.04% |
| Dr. Agarwal's Health Care Ltd. | 0.77% | 0.80% | +0.03% |
| Vishal Mega Mart Ltd. | 0.36% | 0.39% | +0.03% |
| Ethos Ltd. | 0.24% | 0.21% | -0.03% |
| Craftsman Automation Ltd. | 0.82% | 0.79% | -0.03% |
| National Bank For Agriculture & Rural Development | 0.96% | 0.93% | -0.03% |
| Amagi Media Labs Ltd. | 0.36% | 0.38% | +0.02% |
| Cummins India Ltd. | 0.27% | 0.25% | -0.02% |
| E2E Networks Ltd. | 0.35% | 0.37% | +0.02% |
| Greenply Industries Ltd. | 0.21% | 0.23% | +0.02% |
| JSW Steel Ltd. | 1.96% | 1.98% | +0.02% |
| Jubilant Ingrevia Ltd. | 0.71% | 0.69% | -0.02% |
| Pearl Global Industries Ltd. | 0.50% | 0.52% | +0.02% |
| Pidilite Industries Ltd. | 0.72% | 0.70% | -0.02% |
| Saregama India Ltd. | 0.35% | 0.37% | +0.02% |
| Sona BLW Precision Forgings Ltd. | 0.41% | 0.43% | +0.02% |
| Tilaknagar Industries Ltd. | 0.55% | 0.53% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.50% | 0.52% | +0.02% |
| Trent Ltd. | 0.45% | 0.43% | -0.02% |
| Ultratech Cement Ltd. | 0.85% | 0.83% | -0.02% |
| ideaForge Technology Ltd. | 0.19% | 0.17% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 0.27% | 0.29% | +0.02% |
| Glenmark Pharmaceuticals Ltd. | 0.69% | 0.67% | -0.02% |
| RBL Bank Ltd. | 0.70% | 0.68% | -0.02% |
| Aadhar Housing Finance Ltd | 0.23% | 0.22% | -0.01% |
| Affle 3I Ltd. | 0.39% | 0.38% | -0.01% |
| Biocon Ltd. | 0.30% | 0.29% | -0.01% |
| Dhanuka Agritech Ltd. | 0.13% | 0.12% | -0.01% |
| Divi's Laboratories Ltd. | 0.76% | 0.75% | -0.01% |
| Happy Forgings Ltd. | 0.38% | 0.39% | +0.01% |
| ITC Ltd. | 0.67% | 0.68% | +0.01% |
| Karnataka State | 0.22% | 0.21% | -0.01% |
| Kotak Mahindra Bank Ltd. | 0.67% | 0.66% | -0.01% |
| SBI Funds Management Ltd. | 0.10% | 0.09% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.56% | 0.55% | -0.01% |
| TVS Motor Company Ltd. | 0.98% | 0.99% | +0.01% |
| National Bank For Financing Infrastructure And Development | 0.57% | 0.56% | -0.01% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | 0.44% | 0.44% | 0.00% |
| Godrej Housing Finance Ltd. | 0.23% | 0.23% | 0.00% |
| Hindustan Unilever Ltd. | 0.81% | 0.81% | 0.00% |
| Madhya Pradesh State | 0.05% | 0.05% | 0.00% |
| Maharashtra State | 0.06% | 0.06% | 0.00% |
| Poonawalla Fincorp Ltd. | 0.90% | 0.90% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 0.87% | 0.87% | 0.00% |
| Vedanta Power Ltd | 0.25% | 0.25% | 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 | ₹15,976 Cr | 1.98% | 8.3% | 7.8% | 12.1% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 4.1% | 6.8% | 12.1% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
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 months7.64% absolute | ₹60,000 | ₹64,584 | 7.64% | |
| 1 year7.51% annualised | ₹1,20,000 | ₹1,24,995 | 4.16% | |
| 3 years14.39% annualised | ₹3,60,000 | ₹4,52,273 | 25.63% | |
| 5 years10.38% annualised | ₹6,00,000 | ₹7,88,963 | 31.49% |
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 ₹28.73 as on 9 Nov 2026.
What is the expense ratio of Bandhan Aggressive Hybrid Fund?
The expense ratio of Bandhan Aggressive Hybrid Fund is 2.24% 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 12.6% over 1 year, 10.8% over 3 years and 12.5% 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 ₹2,19,896 Cr under management.