Bandhan Aggressive Hybrid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.49 %Nav, as on 29-10-2025

  • Previous Nav

  • Net Change on 29-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.73 5.52 12.10 17.15 19.06 13.23
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 12.10 17.15 19.06 0.81 1,224.01
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.87 15.42 17.75 0.72 79,008.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.63 20.24 27.20 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.64 20.26 27.21 0.95 46,392.05
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.66 20.26 27.20 0.95 46,392.05
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.43 13.74 18.31 1.01 24,080.88

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • 7.3% GOI (MD 19/06/2053)

  • 8.098% Tata Capital Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Eternal Limited

  • NTPC Limited

  • One 97 Communications Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Varun Beverages Limited

  • GE Vernova T&D India Limited

  • Triparty Repo TRP_011025

  • SBI Life Insurance Company Limited

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

  • AstraZeneca Pharma India Limited

  • 7.46% Indian Railway Finance Corporation Limited **

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Adani Energy Solutions Limited

  • Jubilant Ingrevia Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • Black Buck Ltd

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Amber Enterprises India Limited

  • Tech Mahindra Limited

  • Delhivery Limited

  • Godrej Properties Limited

  • InterGlobe Aviation Limited

  • Prestige Estates Projects Limited

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Fortis Healthcare Limited

  • JK Cement Limited

  • Ather Energy Limited

  • 6.35% Power Finance Corporation Limited

  • Poonawalla Fincorp Limited

  • ETHOS LTD.

  • CG Power and Industrial Solutions Limited

  • Anthem Biosciences Limited

  • KFin Technologies Limited

  • JSW Steel Limited

  • Sobha Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Cash Margin - Derivatives

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

  • Tilaknagar Industries Limited

  • Alkem Laboratories Limited

  • Prudent Corporate Advisory Services Limited

  • Dr Agarwals Health Care Limited

  • Pearl Global Industries Limited

  • 8.5% Godrej Housing Finance Limited **

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Unilever Limited

  • Sansera Engineering Limited

  • 8.97% Muthoot Finance Limited **

  • 8.1% Aadhar Housing Finance Limited **

  • Info Edge (India) Limited

  • MTAR Technologies Limited

  • Stove Kraft Limited

  • S.J.S. Enterprises Limited

  • 7.37% Indian Railway Finance Corporation Limited

  • 7.64% REC Limited **

  • 8.3% Tata Capital Limited

  • Sona BLW Precision Forgings Limited

  • 7.58% Power Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • Cummins India Limited

  • Greenply Industries Limited

  • Godawari Power And Ispat limited

  • Bharat Electronics Limited

  • Power Mech Projects Limited

  • Jupiter Life Line Hospitals Limited

  • E2E Networks Limited

  • The Ramco Cements Limited

  • Aditya Infotech Limited

  • Vedant Fashions Limited

  • 7.17% GOI (MD 08/01/2028)

  • 6.79% GOI (MD 15/05/2027)

  • 7.75% Gujarat SDL (MD 13/12/2027)

  • Net Receivables/Payables

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • e-Commerce

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Fintech

  • Bank - Public

  • Finance - Investment

  • Telecommunication - Service Provider

  • Logistics

  • Cement & Construction Materials

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Finance - NBFC

  • Finance - Others

  • Chemicals

  • Steel & Iron Products

  • Air Conditioners

  • Airlines

  • Retailing

  • Depository Services

  • Textile

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Household & Personal Products

  • BPO/ITeS

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Wood & Wood Products

  • Defence

  • IT - Hardware

  • Trading

View More

Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 29/08/2025

  • 31/07/2025

  • 30/06/2025

  • 30/05/2025

  • 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

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

View More

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 ₹1,224.01 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 ₹0.11(0.49%)yesterday to ₹22.812.

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