Bandhan Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular Plan IDCW 1.08 3.95 8.13 14.60 16.83 11.44
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-Regular Plan IDCW Dec 30, 2016 8.13 14.60 16.83 2.14 1,224.01
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option Nov 25, 1999 4.43 14.88 17.92 1.74 8,116.15
UTI Aggressive Hybrid Fund - Regular Plan - IDCW Mar 30, 2000 3.45 15.87 19.18 1.86 6,378.61
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan Mar 20, 2001 3.23 11.27 21.17 2.03 2,086.65

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 8.098% Tata Capital Limited **

  • 7.3% GOI (MD 19/06/2053)

  • Triparty Repo TRP_031125

  • Eternal Limited

  • State Bank of India

  • One 97 Communications Limited

  • NTPC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • AstraZeneca Pharma India Limited

  • Coforge Limited

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

  • Adani Energy Solutions Limited

  • 7.46% Indian Railway Finance Corporation Limited **

  • Jubilant Ingrevia Limited

  • Tata Consultancy Services Limited

  • 8.3% Tata Capital Limited **

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Delhivery Limited

  • Glenmark Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • GE Vernova T&D India Limited

  • Godrej Properties Limited

  • Ather Energy Limited

  • MTAR Technologies Limited

  • Prestige Estates Projects Limited

  • JK Cement Limited

  • InterGlobe Aviation Limited

  • ETHOS LTD.

  • JSW Steel Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • KFin Technologies Limited

  • Dr Agarwals Health Care Limited

  • Vedanta Limited

  • Anthem Biosciences Limited

  • 6.35% Power Finance Corporation Limited **

  • ICICI Securities Limited

  • Fortis Healthcare Limited

  • Poonawalla Fincorp Limited

  • Sobha Limited

  • Hyundai Motor India Ltd

  • Bajaj Auto Limited

  • Tilaknagar Industries Limited

  • ^^Lenskart Solutions Limited

  • UltraTech Cement Limited

  • Pearl Global Industries Limited

  • Cash Margin - Derivatives

  • Canara HSBC Life Insurance company Ltd

  • Sansera Engineering Limited

  • Cummins India Limited

  • Prudent Corporate Advisory Services Limited

  • S.J.S. Enterprises Limited

  • Info Edge (India) Limited

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • 8.1% Aadhar Housing Finance Limited **

  • Sona BLW Precision Forgings Limited

  • Godawari Power And Ispat limited

  • Stove Kraft Limited

  • The Great Eastern Shipping Company Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • 7.37% Indian Railway Finance Corporation Limited **

  • 7.64% REC Limited **

  • 7.58% Power Finance Corporation Limited **

  • 7.7% HDFC Bank Limited **

  • Greenply Industries Limited

  • E2E Networks Limited

  • PVR INOX Limited

  • Amber Enterprises India Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • Power Mech Projects Limited

  • Jupiter Life Line Hospitals Limited

  • The Ramco Cements Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aditya Infotech Limited

  • 7.17% GOI (MD 08/01/2028)

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

  • 6.79% GOI (MD 15/05/2027)

  • Black Buck Ltd

  • 7.75% Gujarat SDL (MD 13/12/2027)

  • Net Receivables/Payables

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  • 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

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Fund Manager

Most Recent Dividend

  • 31/10/2025

  • 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 A1+

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,365.21 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 ₹19.659.

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