Bandhan Aggressive Hybrid Fund - Growth - Direct Plan

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  • 0.19 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.04 12.72 16.81 19.10 22.06 13.39
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 16.81 19.10 22.06 0.96 903.65
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 11.33 21.79 26.67 0.97 43,159.31
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 11.32 18.08 19.29 0.57 10,948.91
Kotak Equity Hybrid - Growth - Direct Nov 03, 2014 11.14 19.40 23.42 0.48 7,413.46
UTI Aggressive Hybrid Fund -Direct Plan - Growth Jan 01, 2013 10.60 20.20 23.01 1.23 6,254.02
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option Jan 01, 2013 9.99 17.00 19.95 0.70 6,146.43

Fund Holdings as on 31-May-2025

  • 7.3% Government of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_020625

  • Axis Bank Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Eternal Limited

  • State Bank of India

  • NTPC Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • One 97 Communications Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • AstraZeneca Pharma India Limited

  • Larsen & Toubro Limited

  • JK Cement Limited

  • SBI Life Insurance Company Limited

  • Amber Enterprises India Limited

  • MedPlus Health Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Adani Energy Solutions Limited

  • Jubilant Ingrevia Limited

  • 8.4% Godrej Industries Limited **

  • Prestige Estates Projects Limited

  • CG Power and Industrial Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • ETHOS LTD.

  • Zinka Logistics Solution Limited

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • Ambuja Cements Limited

  • JSW Steel Limited

  • KFin Technologies Limited

  • Sansera Engineering Limited

  • Poonawalla Fincorp Limited

  • Power Mech Projects Limited

  • Sona BLW Precision Forgings Limited

  • Godrej Properties Limited

  • Sobha Limited

  • Prudent Corporate Advisory Services Limited

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • Cash Margin - Derivatives

  • Vedanta Limited

  • Syngene International Limited

  • Fortis Healthcare Limited

  • 7.7% State Government Securities

  • Max Financial Services Limited

  • Greenply Industries Limited

  • 8.23% State Government Securities

  • Praj Industries Limited

  • Bajaj Auto Limited

  • 7.64% REC Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • Zaggle Prepaid Ocean Services Limited

  • Stove Kraft Limited

  • Net Receivables/Payables

  • Glenmark Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Aster DM Healthcare Limited

  • Tube Investments of India Limited

  • 7.75% State Government Securities

  • Bharat Electronics Limited

  • 5.81% REC Limited **

  • Avenue Supermarts Limited

  • Vedant Fashions Limited

  • Affle 3i Limited

  • 7.17% Government of India

  • 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

  • Electric Equipment

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Consumer Food

  • e-Commerce

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Investment

  • Cement & Construction Materials

  • Engineering - Construction

  • Fintech

  • Finance - NBFC

  • Auto Ancillary

  • Retailing

  • Insurance

  • Finance - Others

  • Air Conditioners

  • Chemicals

  • Hospital & Healthcare Services

  • Logistics

  • Airlines

  • Steel & Iron Products

  • Depository Services

  • Business Support

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Defence

  • Textile

  • BPO/ITeS

  • IT - Hardware

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • 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 ₹903.65 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 ₹0.06(0.19%)yesterday to ₹28.977.

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