Bandhan Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Aggressive Hybrid Fund-Direct Plan-Growth -1.06 0.90 13.13 17.79 15.37 13.05
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Aggressive Hybrid Fund-Direct Plan-Growth Dec 30, 2016 13.13 17.79 15.37 0.64 1,632.43
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 8.22 17.20 15.85 1.19 6,654.14
Quant Aggressive Hybrid Fund-Growth Option-Direct Plan Jan 07, 2013 11.38 14.84 17.96 0.81 1,957.98

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Triparty Repo TRP_020226_VAL

  • 8.098% Tata Capital Limited **

  • 7.3% GOI (MD 19/06/2053)

  • 7.75% LIC Housing Finance Limited **

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • 7.5% Indian Railway Finance Corporation Limited **

  • 7.37% Indian Railway Finance Corporation Limited **

  • 7.34% Small Industries Dev Bank of India **

  • SBI Life Insurance Company Limited

  • GE Vernova T&D India Limited

  • Titan Company Limited

  • One 97 Communications Limited

  • Adani Energy Solutions Limited

  • AstraZeneca Pharma India Limited

  • Hindustan Unilever Limited

  • JSW Steel Limited

  • 7.05% Madhya Pradesh SDL (MD 26/03/2032)

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Ingrevia Limited

  • Bharat Electronics Limited

  • Eicher Motors Limited

  • HCL Technologies Limited

  • Ather Energy Limited

  • Poonawalla Fincorp Limited

  • Shriram Finance Limited

  • KFin Technologies Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • ITC Limited

  • Dr Agarwals Health Care Limited

  • The Great Eastern Shipping Company Limited

  • The Indian Hotels Company Limited

  • MTAR Technologies Limited

  • Honasa Consumer Limited

  • Craftsman Automation Limited

  • 6.35% Power Finance Corporation Limited **

  • ICICI Securities Limited **

  • Pearl Global Industries Limited

  • Prestige Estates Projects Limited

  • S.J.S. Enterprises Limited

  • Amber Enterprises India Limited

  • Godrej Properties Limited

  • ETHOS LTD.

  • Tata Consultancy Services Limited

  • RBL Bank Limited

  • Bajaj Auto Limited

  • Anthem Biosciences Limited

  • Tilaknagar Industries Limited

  • Kotak Mahindra Bank Limited

  • Trent Limited

  • Canara HSBC Life Insurance company Ltd

  • Amagi Media Labs Limited

  • ICICI Prudential Asset Management Company Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited **

  • Info Edge (India) Limited

  • 8.5% Godrej Housing Finance Limited **

  • PVR INOX Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • 8.1% Aadhar Housing Finance Limited **

  • Net Receivables/Payables

  • Cummins India Limited

  • Cash Margin - Derivatives

  • 7.77% REC Limited **

  • 7.7% National Bank For Agriculture and Rural Development **

  • 7.53% National Bank For Agriculture and Rural Development **

  • 7.1% Bajaj Housing Finance Limited **

  • E2E Networks Limited

  • Power Mech Projects Limited

  • Lenskart Solutions Limited

  • Jubilant Pharmova Limited

  • Tata Motors Passenger Vehicles Limited

  • Greenply Industries Limited

  • Jupiter Life Line Hospitals Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 8.26% Maharashtra SDL (MD 02/01/2029)

  • 8.97% Muthoot Finance Limited **

  • 7.48% National Bank For Agriculture and Rural Development **

  • 6.79% GOI (MD 15/05/2027)

  • ^^Kwality Walls (India) Limited **

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Consumer Food

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Fintech

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • Chemicals

  • Defence

  • Depository Services

  • Cigarettes/Tobacco

  • Shipping

  • Hotel, Resort & Restaurants

  • Engineering

  • Textile

  • Trading

  • Air Conditioners

  • Breweries & Distilleries

  • Finance - Asset Management

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Diesel Engines

  • Medical Equipment/Supplies/Accessories

  • Wood & Wood Products

  • Unspecified

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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About Bandhan Aggressive Hybrid Fund

Scheme Analysis

Bandhan Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 30-Dec-2016 and currently has an AUM of ₹1,632.43 crore. Bandhan Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Aggressive Hybrid Fund ended up ₹0.01(0.03%)yesterday to ₹30.565.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Aggressive Hybrid Fund is managed by Harshal Joshi and Prateek Poddar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052