Bandhan Aggressive Hybrid Fund - IDCW - Direct Plan

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  • (-0.58%)Nav, as on 19-01-2026

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  • Net Change on 19-01-2026

  • 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 0.46 0.08 12.28 16.95 15.04 12.79
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 12.28 16.95 15.04 0.65 1,575.75
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.04 15.10 13.40 0.71 82,846.63
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 13.56 19.87 20.95 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 13.60 19.88 20.96 0.92 49,640.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 13.60 19.88 20.97 0.92 49,640.80
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 7.25 12.42 13.61 1.02 24,528.44

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.02% Bajaj Housing Finance Limited **

  • Triparty Repo TRP_010126

  • 8.098% Tata Capital Limited

  • 7.3% GOI (MD 19/06/2053)

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • NTPC Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • 7.48% National Bank For Agriculture and Rural Development

  • 7.37% Indian Railway Finance Corporation Limited **

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Coforge Limited

  • Adani Energy Solutions Limited

  • AstraZeneca Pharma India Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Jubilant Ingrevia Limited

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

  • GE Vernova T&D India Limited

  • Sun Pharmaceutical Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Ather Energy Limited

  • ITC Limited

  • HCL Technologies Limited

  • Poonawalla Fincorp Limited

  • JK Cement Limited

  • ICICI Prudential Asset Management Company Limited

  • Eicher Motors Limited

  • Godrej Properties Limited

  • Torrent Pharmaceuticals Limited

  • JSW Steel Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • Dr Agarwals Health Care Limited

  • KFin Technologies Limited

  • Shriram Finance Limited

  • ETHOS LTD.

  • Anthem Biosciences Limited

  • 7.924% Kotak Mahindra Prime Limited **

  • 6.35% Power Finance Corporation Limited **

  • ICICI Securities Limited **

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Craftsman Automation Limited

  • MTAR Technologies Limited

  • Tata Consultancy Services Limited

  • Pearl Global Industries Limited

  • Bajaj Auto Limited

  • RBL Bank Limited

  • Tilaknagar Industries Limited

  • S.J.S. Enterprises Limited

  • Canara HSBC Life Insurance company Ltd

  • The Great Eastern Shipping Company Limited

  • Honasa Consumer Limited

  • PVR INOX Limited

  • Trent Limited

  • Sobha Limited

  • Info Edge (India) Limited

  • Bajaj Finance Limited **

  • Britannia Industries Limited

  • 8.5% Godrej Housing Finance Limited **

  • 8.1% Aadhar Housing Finance Limited **

  • Sona BLW Precision Forgings Limited

  • Tata Motors Passenger Vehicles Limited

  • Cummins India Limited

  • 7.53% National Bank For Agriculture and Rural Development

  • Cash Margin - Derivatives

  • Power Mech Projects Limited

  • 7.1% Bajaj Housing Finance Limited

  • Saregama India Limited

  • Tech Mahindra Limited

  • Lenskart Solutions Limited

  • Greenply Industries Limited

  • Godawari Power And Ispat limited

  • E2E Networks Limited

  • Jupiter Life Line Hospitals Limited

  • Cholamandalam Investment and Finance Company Ltd

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

  • Amber Enterprises India Limited

  • 8.97% Muthoot Finance Limited **

  • 6.79% GOI (MD 15/05/2027)

  • ^^Kwality Walls (India) Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Fintech

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - Investment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Household & Personal Products

  • Chemicals

  • Electric Equipment

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Depository Services

  • Defence

  • Hotel, Resort & Restaurants

  • Engineering

  • Textile

  • Breweries & Distilleries

  • Shipping

  • Trading

  • BPO/ITeS

  • Diesel Engines

  • Medical Equipment/Supplies/Accessories

  • Wood & Wood Products

  • Air Conditioners

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 31/12/2025

  • 28/11/2025

  • 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 ₹1,575.75 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 ₹-0.13(-0.58%)yesterday to ₹21.972.

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