Bandhan Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

53.27% ↑

NAV (₹) on 16 Jul 2026

31.57

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

Bandhan Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2016, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
12 Dec 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 2,184.38 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,184.38 Cr

Equity
474.81%
Debt
95.85%
Money Market & Cash
18.23%
Other Assets & Liabilities
12.95%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.10%
Mutual Fund Units 6.88%
Non Convertible Debentures 6.74%
Pharmaceuticals 4.68%
Refineries 4.02%
IT Consulting & Software 3.86%
Power - Generation/Distribution 3.30%
Finance - Banks - Public Sector 3.08%
E-Commerce/E-Retail 2.80%
Construction, Contracting & Engineering 2.50%
Non-Banking Financial Company (NBFC) 2.31%
Auto - Cars & Jeeps 2.08%
Telecom Services 2.04%
Treps/Reverse Repo 1.99%
Personal Care 1.92%
Holding Company 1.89%
Iron & Steel 1.88%
Auto - 2 & 3 Wheelers 1.80%
Aerospace & Defense 1.78%
Finance - Life Insurance 1.71%
Realty 1.56%
Cement 1.55%
Financial Technologies (Fintech) 1.35%
Government Securities 1.25%
Hospitals & Medical Services 1.18%
Power - Transmission/Equipment 1.17%
Entertainment & Media 1.10%
Non-Alcoholic Beverages 0.98%
Aluminium 0.96%
Port & Port Services 0.87%
Telecom Cables 0.86%
Gems, Jewellery & Precious Metals 0.84%
Cigarettes & Tobacco Products 0.79%
Finance & Investments 0.78%
Auto Ancl - Others 0.74%
Engineering - General 0.72%
Chemicals - Speciality 0.68%
Forgings 0.66%
Agricultural Products 0.66%
Hotels, Resorts & Restaurants 0.64%
Retail - Apparel/Accessories 0.59%
Textiles - Readymade Apparels 0.56%
Domestic Appliances 0.50%
Retail - Departmental Stores 0.49%
Food Processing & Packaging 0.47%
Finance - Term Lending Institutions 0.46%
Certificate of Deposits 0.45%
Beverages & Distilleries 0.42%
Cycles & Accessories 0.39%
IT Equipments & Peripherals 0.39%
Project Consultancy/Turnkey 0.38%
Auto - LCVs/HCVs 0.36%
Engines 0.33%
Watches 0.24%
Plywood/Laminates 0.22%
Consumer Electronics 0.22%
Abrasives And Grinding Wheels 0.21%
Cash 0.09%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bandhan Low Duration Fund -Direct Pl-Growth 6.88% ₹ 150.36 Others
ICICI Bank Limited 6.04% ₹ 131.91 Finance - Banks - Private Sector
HDFC Bank Limited 4.82% ₹ 105.20 Finance - Banks - Private Sector
Reliance Industries Limited 3.88% ₹ 84.78 Refineries
7.45% Power Finance Corporation Limited 3.45% ₹ 75.43 Others
State Bank of India 3.08% ₹ 67.34 Finance - Banks - Public Sector
NTPC Limited 3.00% ₹ 65.57 Power - Generation/Distribution
Larsen & Toubro Limited 2.50% ₹ 54.57 Construction, Contracting & Engineering
HDFC Bank Limited 2.23% ₹ 48.78 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 2.08% ₹ 45.41 Auto - Cars & Jeeps
Triparty Repo TRP_010726 1.99% ₹ 43.46 Others
Sun Pharmaceutical Industries Limited 1.94% ₹ 42.41 Pharmaceuticals
Eternal Limited 1.91% ₹ 41.65 E-Commerce/E-Retail
Axis Bank Limited 1.90% ₹ 41.56 Finance - Banks - Private Sector
Bajaj Finserv Limited 1.89% ₹ 41.32 Holding Company
Infosys Limited 1.89% ₹ 41.33 IT Consulting & Software
JSW Steel Limited 1.88% ₹ 40.97 Iron & Steel
Bharti Airtel Limited 1.51% ₹ 33.08 Telecom Services
One 97 Communications Limited 1.35% ₹ 29.39 Financial Technologies (Fintech)
SBI Life Insurance Company Limited 1.24% ₹ 27.03 Finance - Life Insurance
Honasa Consumer Limited 1.14% ₹ 24.83 Personal Care
7.3% GOI (MD 19/06/2053) 1.14% ₹ 24.98 Others
Varun Beverages Limited 0.98% ₹ 21.41 Non-Alcoholic Beverages
Bharat Electronics Limited 0.97% ₹ 21.20 Aerospace & Defense
Vedanta Aluminium Metal Limited 0.96% ₹ 21.06 Aluminium
AstraZeneca Pharma India Limited 0.96% ₹ 20.87 Pharmaceuticals
7.9% HDFC Bank Limited 0.92% ₹ 20.01 Others
Prestige Estates Projects Limited 0.90% ₹ 19.66 Realty
UltraTech Cement Limited 0.89% ₹ 19.51 Cement
Meesho Ltd 0.89% ₹ 19.45 E-Commerce/E-Retail
Adani Ports and Special Economic Zone Limited 0.87% ₹ 18.97 Port & Port Services
Sterlite Technologies Limited 0.86% ₹ 18.73 Telecom Cables
Poonawalla Fincorp Limited 0.86% ₹ 18.71 Non-Banking Financial Company (NBFC)
Shriram Finance Limited 0.85% ₹ 18.48 Non-Banking Financial Company (NBFC)
Titan Company Limited 0.84% ₹ 18.26 Gems, Jewellery & Precious Metals
TVS Motor Company Limited 0.83% ₹ 18.09 Auto - 2 & 3 Wheelers
MTAR Technologies Limited 0.81% ₹ 17.72 Aerospace & Defense
ITC Limited 0.79% ₹ 17.36 Cigarettes & Tobacco Products
Hindustan Unilever Limited 0.78% ₹ 16.98 Personal Care
GE Vernova T&D India Limited 0.76% ₹ 16.50 Power - Transmission/Equipment
Kotak Mahindra Bank Limited 0.75% ₹ 16.41 Finance - Banks - Private Sector
S.J.S. Enterprises Limited 0.74% ₹ 16.20 Auto Ancl - Others
Coforge Limited 0.73% ₹ 15.91 IT Consulting & Software
Craftsman Automation Limited 0.72% ₹ 15.63 Engineering - General
RBL Bank Limited 0.70% ₹ 15.28 Finance - Banks - Private Sector
7.1% Bajaj Housing Finance Limited 0.68% ₹ 14.87 Others
6.66% Small Industries Dev Bank of India 0.68% ₹ 14.83 Others
Pidilite Industries Limited 0.68% ₹ 14.94 Chemicals - Speciality
Axis Bank Limited 0.66% ₹ 14.47 Finance - Banks - Private Sector
Jubilant Ingrevia Limited 0.66% ₹ 14.38 Agricultural Products
Godrej Properties Limited 0.66% ₹ 14.38 Realty
Grasim Industries Limited 0.66% ₹ 14.50 Cement
Bajaj Auto Limited 0.65% ₹ 14.12 Auto - 2 & 3 Wheelers
Glenmark Pharmaceuticals Limited 0.65% ₹ 14.22 Pharmaceuticals
Dr Agarwals Health Care Limited 0.65% ₹ 14.23 Hospitals & Medical Services
The Indian Hotels Company Limited 0.64% ₹ 13.99 Hotels, Resorts & Restaurants
Tech Mahindra Limited 0.64% ₹ 14.05 IT Consulting & Software
Divi's Laboratories Limited 0.61% ₹ 13.22 Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd 0.60% ₹ 13.14 Non-Banking Financial Company (NBFC)
Billionbrains Garage Ventures Ltd 0.60% ₹ 13.21 IT Consulting & Software
Trent Limited 0.59% ₹ 12.79 Retail - Apparel/Accessories
Pearl Global Industries Limited 0.56% ₹ 12.21 Textiles - Readymade Apparels
Fortis Healthcare Limited 0.53% ₹ 11.50 Hospitals & Medical Services
Bharti Hexacom Limited 0.53% ₹ 11.47 Telecom Services
Torrent Pharmaceuticals Limited 0.52% ₹ 11.27 Pharmaceuticals
Amagi Media Labs Limited 0.50% ₹ 10.94 Entertainment & Media
Amber Enterprises India Limited 0.50% ₹ 10.90 Domestic Appliances
Vishal Mega Mart Limited 0.49% ₹ 10.65 Retail - Departmental Stores
Nestle India Limited 0.47% ₹ 10.37 Food Processing & Packaging
Canara HSBC Life Insurance company Ltd 0.47% ₹ 10.27 Finance - Life Insurance
7.7% REC Limited 0.46% ₹ 10.07 Finance - Term Lending Institutions
6.4% LIC Housing Finance Limited 0.46% ₹ 9.96 Others
Small Industries Dev Bank of India 0.45% ₹ 9.78 Others
KFin Technologies Limited 0.45% ₹ 9.72 Finance & Investments
Tilaknagar Industries Limited 0.42% ₹ 9.09 Beverages & Distilleries
Adani Energy Solutions Limited 0.41% ₹ 8.91 Power - Transmission/Equipment
Sona BLW Precision Forgings Limited 0.39% ₹ 8.55 Forgings
E2E Networks Limited 0.39% ₹ 8.46 IT Equipments & Peripherals
Tube Investments of India Limited 0.39% ₹ 8.57 Cycles & Accessories
Power Mech Projects Limited 0.38% ₹ 8.23 Project Consultancy/Turnkey
Tata Motors Passenger Vehicles Limited 0.36% ₹ 7.85 Auto - LCVs/HCVs
Cummins India Limited 0.33% ₹ 7.14 Engines
Eicher Motors Limited 0.32% ₹ 6.95 Auto - 2 & 3 Wheelers
Affle 3i Limited 0.31% ₹ 6.68 Entertainment & Media
Vedanta Power Ltd 0.30% ₹ 6.58 Power - Generation/Distribution
Saregama India Limited 0.29% ₹ 6.32 Entertainment & Media
8.5% Godrej Housing Finance Limited 0.28% ₹ 6.04 Others
Happy Forgings Limited 0.27% ₹ 5.87 Forgings
8.1% Aadhar Housing Finance Limited 0.27% ₹ 6 Others
7.49% Karnataka SDL (MD 04/02/2035) 0.27% ₹ 5.82 Finance & Investments
ETHOS LTD. 0.24% ₹ 5.28 Watches
PG Electroplast Limited 0.22% ₹ 4.91 Consumer Electronics
Greenply Industries Limited 0.22% ₹ 4.84 Plywood/Laminates
Carborundum Universal Limited 0.21% ₹ 4.54 Abrasives And Grinding Wheels
Indian Oil Corporation Limited 0.14% ₹ 3.03 Refineries
Cash Margin - Derivatives 0.09% ₹ 2 Others
8.26% Maharashtra SDL (MD 02/01/2029) 0.07% ₹ 1.55 Others
7.05% Madhya Pradesh SDL (MD 26/03/2032) 0.06% ₹ 1.40 Finance & Investments
6.79% GOI (MD 15/05/2027) 0.04% ₹ 0.93 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.73% 7.58% 9.32% 15.30%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

AMC Details

Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com

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8.06% 73.58% 0.00% ₹2,325 0.72%
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FAQs

What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund - Direct Plan Growth is ₹31.57 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan Growth is ₹2,184.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?

Bandhan Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 7.58% (1 Year), 15.30% (3 Year), 12.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?

Bandhan Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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