Bandhan Aggressive Hybrid Fund - IDCW - Direct Plan

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  • 3.25 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | 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 IDCW 4.61 0.12 13.30 15.42 21.00 12.30
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 IDCW Dec 30, 2016 13.30 15.42 21.00 0.99 846.25
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.83 14.55 19.36 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.66 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.64 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.67 19.86 27.93 0.98 42,339.71
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 11.02 15.25 19.86 0.40 8,854.07

Fund Holdings as on 30-April-2025

  • 7.3% Government of India

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • One 97 Communications Limited

  • NTPC Limited

  • AstraZeneca Pharma India Limited

  • JK Cement Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Amber Enterprises India Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Adani Energy Solutions Limited

  • Zinka Logistics Solution Limited

  • 8.4% Godrej Industries Limited **

  • Jubilant Ingrevia Limited

  • Triparty Repo TRP_020525

  • MedPlus Health Services Limited

  • GE Vernova T&D India Limited

  • InterGlobe Aviation Limited

  • CG Power and Industrial Solutions Limited

  • Ambuja Cements Limited

  • Alkem Laboratories Limited

  • Prestige Estates Projects Limited

  • Lupin Limited

  • Aster DM Healthcare Limited

  • ETHOS LTD.

  • JSW Steel Limited

  • Vedanta Limited

  • Prudent Corporate Advisory Services Limited

  • Poonawalla Fincorp Limited

  • Tech Mahindra Limited

  • Cash Margin - Derivatives

  • Sun Pharmaceutical Industries Limited

  • 8.5% Godrej Housing Finance Limited **

  • Sobha Limited

  • 8.97% Muthoot Finance Limited **

  • Sona BLW Precision Forgings Limited

  • 10.9% AU Small Finance Bank Limited **

  • Syngene International Limited

  • Power Mech Projects Limited

  • 7.7% State Government Securities

  • Bajaj Auto Limited

  • Greenply Industries Limited

  • JSW Energy Limited

  • 8.23% State Government Securities

  • Sansera Engineering Limited

  • 7.64% REC Limited

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • Stove Kraft Limited

  • Zaggle Prepaid Ocean Services Limited

  • Praj Industries Limited

  • Glenmark Pharmaceuticals Limited

  • 7.75% State Government Securities

  • Net Receivables/Payables

  • Avenue Supermarts Limited

  • 5.81% REC Limited **

  • Max Financial Services Limited

  • Tube Investments of India Limited

  • Bharat Electronics Limited

  • 7.17% Government of India

  • Vedant Fashions Limited

  • E2E Networks Limited

  • 8.1167% Bajaj Finance Limited **

  • 6.79% Government of India

  • Bajaj Housing Finance Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - Investment

  • Cement & Construction Materials

  • Bank - Public

  • e-Commerce

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Fintech

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Air Conditioners

  • Insurance

  • Retailing

  • Logistics

  • Chemicals

  • Airlines

  • Finance - Others

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Business Support

  • Automobile Two & Three Wheelers

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Defence

  • Textile

  • IT - Hardware

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 30/04/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 30/12/2022

  • 28/03/2022

  • 24/09/2021

  • 12/02/2018

  • 14/11/2017

  • 23/08/2017

  • 23/05/2017

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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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 ₹846.25 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 ₹0.67(3.25%)yesterday to ₹21.248.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, 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