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78,151.45
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24,334.30
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22k Gold
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Silver
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LPG
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Crude Oil
$ 86.03
USD
₹ 96.28
Bandhan Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.52% ↑
NAV (₹) on 16 Jul 2026
21.89
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% |
| IT Equipments & Peripherals | 0.39% |
| Cycles & Accessories | 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 |
| Infosys Limited | 1.89% | ₹ 41.33 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.89% | ₹ 41.32 | Holding Company |
| 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 |
| 7.3% GOI (MD 19/06/2053) | 1.14% | ₹ 24.98 | Others |
| Honasa Consumer Limited | 1.14% | ₹ 24.83 | Personal Care |
| 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 |
| Meesho Ltd | 0.89% | ₹ 19.45 | E-Commerce/E-Retail |
| UltraTech Cement Limited | 0.89% | ₹ 19.51 | Cement |
| 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 |
| 6.66% Small Industries Dev Bank of India | 0.68% | ₹ 14.83 | Others |
| 7.1% Bajaj Housing Finance Limited | 0.68% | ₹ 14.87 | Others |
| Pidilite Industries Limited | 0.68% | ₹ 14.94 | Chemicals - Speciality |
| Jubilant Ingrevia Limited | 0.66% | ₹ 14.38 | Agricultural Products |
| Axis Bank Limited | 0.66% | ₹ 14.47 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.66% | ₹ 14.38 | Realty |
| Grasim Industries Limited | 0.66% | ₹ 14.50 | Cement |
| Dr Agarwals Health Care Limited | 0.65% | ₹ 14.23 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 0.65% | ₹ 14.22 | Pharmaceuticals |
| Bajaj Auto Limited | 0.65% | ₹ 14.12 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.64% | ₹ 14.05 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.64% | ₹ 13.99 | Hotels, Resorts & Restaurants |
| 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 |
| 6.4% LIC Housing Finance Limited | 0.46% | ₹ 9.96 | Others |
| 7.7% REC Limited | 0.46% | ₹ 10.07 | Finance - Term Lending Institutions |
| 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 |
| Tube Investments of India Limited | 0.39% | ₹ 8.57 | Cycles & Accessories |
| Sona BLW Precision Forgings Limited | 0.39% | ₹ 8.55 | Forgings |
| E2E Networks Limited | 0.39% | ₹ 8.46 | IT Equipments & Peripherals |
| 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 |
| 7.49% Karnataka SDL (MD 04/02/2035) | 0.27% | ₹ 5.82 | Finance & Investments |
| Happy Forgings Limited | 0.27% | ₹ 5.87 | Forgings |
| 8.1% Aadhar Housing Finance Limited | 0.27% | ₹ 6 | Others |
| ETHOS LTD. | 0.24% | ₹ 5.28 | Watches |
| Greenply Industries Limited | 0.22% | ₹ 4.84 | Plywood/Laminates |
| PG Electroplast Limited | 0.22% | ₹ 4.91 | Consumer Electronics |
| 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 | -2.76% | -0.93% | 1.69% | 7.87% |
| 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
Email
Top Funds from Hybrid - Aggressive
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹21.89 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 IDCW?
The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW 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 IDCW?
Bandhan Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -0.93% (1 Year), 7.87% (3 Year), 7.01% (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 IDCW?
Bandhan Aggressive Hybrid Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW 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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