Bandhan Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 12-08-2025

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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 -0.32 6.91 6.99 13.63 17.53 11.25
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 6.99 13.63 17.53 2.21 1,082.56
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 8.68 13.21 15.99 1.39 77,793.99
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 4.64 18.98 24.47 1.56 44,605
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 4.59 18.97 24.48 1.56 44,605
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 4.64 18.97 24.48 1.56 44,605
Mirae Asset Aggressive Hybrid Fund Regular IDCW Jul 29, 2015 3.26 12.92 15.68 1.72 9,181.25

Fund Holdings as on 31-July-2025

  • 7.3% Government of India

  • HDFC Bank Limited

  • 7.37% Indian Railway Finance Corporation Limited **

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Limited

  • One 97 Communications Limited

  • Varun Beverages Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • GE Vernova T&D India Limited

  • SBI Life Insurance Company Limited

  • Jubilant Ingrevia Limited

  • 7.46% Indian Railway Finance Corporation Limited **

  • Tata Consultancy Services Limited

  • AstraZeneca Pharma India Limited

  • 7.61% State Government Securities

  • Amber Enterprises India Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • Triparty Repo TRP_010825

  • Avenue Supermarts Limited

  • Larsen & Toubro Limited

  • Zinka Logistics Solution Limited

  • Prestige Estates Projects Limited

  • CG Power and Industrial Solutions Limited

  • Tech Mahindra Limited

  • MedPlus Health Services Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • ETHOS LTD.

  • Adani Energy Solutions Limited

  • Sun Pharmaceutical Industries Limited

  • JK Cement Limited

  • Anthem Biosciences Limited

  • Godrej Properties Limited

  • Sobha Limited

  • UltraTech Cement Limited

  • KFin Technologies Limited

  • JSW Steel Limited

  • Fortis Healthcare Limited

  • Bajaj Auto Limited

  • Sansera Engineering Limited

  • Max Financial Services Limited

  • Power Mech Projects Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Poonawalla Fincorp Limited

  • 8.5% Godrej Housing Finance Limited **

  • Vedanta Limited

  • 8.97% Muthoot Finance Limited **

  • Wockhardt Limited

  • Sona BLW Precision Forgings Limited

  • Stove Kraft Limited

  • Praj Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Greenply Industries Limited

  • Titan Company Limited

  • 7.64% REC Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • The Ramco Cements Limited

  • Zaggle Prepaid Ocean Services Limited

  • Siemens Energy India Limited

  • Tilaknagar Industries Limited

  • S.J.S. Enterprises Limited

  • Dabur India Limited

  • Tube Investments of India Limited

  • Cash Margin - Derivatives

  • Bharat Electronics Limited

  • ^^Aditya Infotech Limited

  • Jupiter Life Line Hospitals Limited

  • Pearl Global Industries Limited

  • Vedant Fashions Limited

  • 7.17% Government of India

  • E2E Networks Limited

  • 6.79% Government of India

  • 7.75% State Government Securities

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Electric Equipment

  • Construction - Real Estate

  • e-Commerce

  • Automobiles - Passenger Cars

  • Fintech

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Investment

  • Auto Ancillary

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Air Conditioners

  • Airlines

  • Finance - NBFC

  • Finance - Others

  • Logistics

  • Hospital & Healthcare Services

  • Depository Services

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Diamond & Jewellery

  • Textile

  • Breweries & Distilleries

  • Household & Personal Products

  • Trading

  • Defence

  • IT - Hardware

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹1,082.56 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 down ₹-0.03(-0.17%)yesterday to ₹19.171.

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