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USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
Bandhan Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.14% ↑
NAV (₹) on 17 Sep 2026
21.57
1 Day NAV Change
0.23%
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
₹ 2,610.49 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.87%
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
₹ 2,610.49 Cr
Equity
80.04%
Debt
18.56%
Money Market & Cash
2.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 15.73% |
| Finance - Banks - Private Sector | 13.42% |
| Pharmaceuticals | 4.96% |
| IT Consulting & Software | 4.88% |
| Refineries | 3.80% |
| Finance - Banks - Public Sector | 3.14% |
| E-Commerce/E-Retail | 3.03% |
| Power - Generation/Distribution | 3.02% |
| Treps/Reverse Repo | 2.58% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Auto - Cars & Jeeps | 2.15% |
| Government Securities | 2.14% |
| Construction, Contracting & Engineering | 2.06% |
| Aerospace & Defense | 2.01% |
| Holding Company | 1.98% |
| Iron & Steel | 1.96% |
| Personal Care | 1.87% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Telecom Services | 1.75% |
| Financial Technologies (Fintech) | 1.73% |
| Finance - Life Insurance | 1.63% |
| Cement | 1.53% |
| Realty | 1.45% |
| Hospitals & Medical Services | 1.31% |
| Entertainment & Media | 1.10% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Power - Transmission/Equipment | 0.95% |
| Telecom Cables | 0.92% |
| Aluminium | 0.87% |
| Engineering - General | 0.82% |
| Forgings | 0.79% |
| Hotels, Resorts & Restaurants | 0.76% |
| Chemicals - Speciality | 0.72% |
| Auto Ancl - Others | 0.72% |
| Agro Products | 0.71% |
| Cigarettes & Tobacco Products | 0.67% |
| Port & Port Services | 0.66% |
| Non-Alcoholic Beverages | 0.64% |
| Beverages & Distilleries | 0.55% |
| Food Processing & Packaging | 0.51% |
| Textiles - Readymade Apparels | 0.50% |
| Domestic Appliances | 0.45% |
| Retail - Apparel/Accessories | 0.45% |
| Cables - Power/Others | 0.45% |
| Mutual Fund Units | 0.44% |
| Finance - Term Lending Institutions | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Project Consultancy/Turnkey | 0.36% |
| IT Equipments & Peripherals | 0.35% |
| Finance & Investments | 0.27% |
| Exchange Platform | 0.27% |
| Engines | 0.27% |
| Cycles & Accessories | 0.25% |
| Auto - LCVs/HCVs | 0.24% |
| Watches | 0.24% |
| Consumer Electronics | 0.23% |
| Plywood/Laminates | 0.21% |
| Agro Chemicals/Pesticides | 0.13% |
| Finance - Mutual Funds | 0.10% |
| Cash | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.77% | ₹ 150.56 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.44% | ₹ 115.91 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.80% | ₹ 99.27 | Refineries |
| State Bank of India | 3.14% | ₹ 81.97 | Finance - Banks - Public Sector |
| 7.07% Bajaj Finance Limited | 2.82% | ₹ 73.71 | Others |
| NTPC Limited | 2.77% | ₹ 72.42 | Power - Generation/Distribution |
| Triparty Repo TRP_010926 | 2.58% | ₹ 67.40 | Others |
| Mahindra & Mahindra Limited | 2.15% | ₹ 56.10 | Auto - Cars & Jeeps |
| Eternal Limited | 2.14% | ₹ 55.81 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 2.06% | ₹ 53.70 | Construction, Contracting & Engineering |
| 7.3% GOI (MD 19/06/2053) | 2.04% | ₹ 53.28 | Others |
| Infosys Limited | 2.03% | ₹ 53 | IT Consulting & Software |
| Bajaj Finserv Limited | 1.98% | ₹ 51.76 | Holding Company |
| JSW Steel Limited | 1.96% | ₹ 51.15 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 1.93% | ₹ 50.37 | Pharmaceuticals |
| 7.83% Bajaj Housing Finance Limited | 1.91% | ₹ 49.83 | Others |
| Axis Bank Limited | 1.84% | ₹ 48.08 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.73% | ₹ 45.27 | Financial Technologies (Fintech) |
| 7.45% Power Finance Corporation Limited | 1.72% | ₹ 44.88 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.60% | ₹ 41.88 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.51% | ₹ 39.42 | Others |
| Bharti Airtel Limited | 1.34% | ₹ 35.11 | Telecom Services |
| Bharat Electronics Limited | 1.10% | ₹ 28.84 | Aerospace & Defense |
| Tech Mahindra Limited | 1.09% | ₹ 28.58 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 1.09% | ₹ 28.38 | Finance - Life Insurance |
| Coforge Limited | 1.06% | ₹ 27.67 | IT Consulting & Software |
| Honasa Consumer Limited | 1.06% | ₹ 27.58 | Personal Care |
| TVS Motor Company Limited | 0.98% | ₹ 25.51 | Auto - 2 & 3 Wheelers |
| 7.62% National Bank For Agriculture and Rural Development | 0.96% | ₹ 24.98 | Others |
| 7.53% National Bank For Agriculture and Rural Development | 0.96% | ₹ 24.95 | Others |
| 6.66% National Bank For Agriculture and Rural Development | 0.94% | ₹ 24.52 | Others |
| Sterlite Technologies Limited | 0.92% | ₹ 24.11 | Telecom Cables |
| Shriram Finance Limited | 0.91% | ₹ 23.71 | Non-Banking Financial Company (NBFC) |
| Poonawalla Fincorp Limited | 0.90% | ₹ 23.45 | Non-Banking Financial Company (NBFC) |
| Meesho Ltd | 0.89% | ₹ 23.29 | E-Commerce/E-Retail |
| Vedanta Aluminium Metal Limited | 0.87% | ₹ 22.68 | Aluminium |
| UltraTech Cement Limited | 0.85% | ₹ 22.22 | Cement |
| Craftsman Automation Limited | 0.82% | ₹ 21.49 | Engineering - General |
| Titan Company Limited | 0.81% | ₹ 21.16 | Gems, Jewellery & Precious Metals |
| Hindustan Unilever Limited | 0.81% | ₹ 21.13 | Personal Care |
| Prestige Estates Projects Limited | 0.80% | ₹ 20.87 | Realty |
| AstraZeneca Pharma India Limited | 0.78% | ₹ 20.29 | Pharmaceuticals |
| Dr Agarwals Health Care Limited | 0.77% | ₹ 20.06 | Hospitals & Medical Services |
| The Indian Hotels Company Limited | 0.76% | ₹ 19.94 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Limited | 0.76% | ₹ 19.88 | Pharmaceuticals |
| 7.34% REC Limited | 0.76% | ₹ 19.79 | Others |
| GE Vernova T&D India Limited | 0.74% | ₹ 19.43 | Power - Transmission/Equipment |
| Pidilite Industries Limited | 0.72% | ₹ 18.78 | Chemicals - Speciality |
| MTAR Technologies Limited | 0.72% | ₹ 18.72 | Aerospace & Defense |
| S.J.S. Enterprises Limited | 0.72% | ₹ 18.68 | Auto Ancl - Others |
| Jubilant Ingrevia Limited | 0.71% | ₹ 18.41 | Agro Products |
| RBL Bank Limited | 0.70% | ₹ 18.17 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 0.70% | ₹ 18.40 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.69% | ₹ 18.14 | Pharmaceuticals |
| Grasim Industries Limited | 0.68% | ₹ 17.78 | Cement |
| ITC Limited | 0.67% | ₹ 17.58 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 0.67% | ₹ 17.55 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.66% | ₹ 17.34 | Port & Port Services |
| Godrej Properties Limited | 0.65% | ₹ 16.89 | Realty |
| Varun Beverages Limited | 0.64% | ₹ 16.62 | Non-Alcoholic Beverages |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 15.10 | Non-Banking Financial Company (NBFC) |
| 8.1% Bajaj Housing Finance Limited | 0.58% | ₹ 15.04 | Others |
| 7.37% National Bank For Financing Infrastructure And Development | 0.57% | ₹ 14.89 | Others |
| 6.66% Small Industries Dev Bank of India | 0.56% | ₹ 14.69 | Others |
| Tilaknagar Industries Limited | 0.55% | ₹ 14.48 | Beverages & Distilleries |
| Fortis Healthcare Limited | 0.54% | ₹ 14.13 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 0.54% | ₹ 14.12 | Finance - Life Insurance |
| Bajaj Auto Limited | 0.51% | ₹ 13.32 | Auto - 2 & 3 Wheelers |
| Nestle India Limited | 0.51% | ₹ 13.31 | Food Processing & Packaging |
| Torrent Pharmaceuticals Limited | 0.50% | ₹ 13.10 | Pharmaceuticals |
| Pearl Global Industries Limited | 0.50% | ₹ 13.02 | Textiles - Readymade Apparels |
| Amber Enterprises India Limited | 0.45% | ₹ 11.79 | Domestic Appliances |
| Trent Limited | 0.45% | ₹ 11.72 | Retail - Apparel/Accessories |
| Diamond Power Infra Limited | 0.45% | ₹ 11.70 | Cables - Power/Others |
| Bandhan Ultra Short to Short Term Fund-DR GR | 0.44% | ₹ 11.56 | Others |
| Sona BLW Precision Forgings Limited | 0.41% | ₹ 10.67 | Forgings |
| Bharti Hexacom Limited | 0.41% | ₹ 10.61 | Telecom Services |
| Affle 3i Limited | 0.39% | ₹ 10.20 | Entertainment & Media |
| Happy Forgings Limited | 0.38% | ₹ 9.92 | Forgings |
| 7.7% REC Limited | 0.38% | ₹ 10.03 | Finance - Term Lending Institutions |
| 7.34% Small Industries Dev Bank of India | 0.38% | ₹ 9.92 | Others |
| Shadowfax Technologies Limited | 0.37% | ₹ 9.66 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Limited | 0.36% | ₹ 9.51 | Retail - Departmental Stores |
| Amagi Media Labs Limited | 0.36% | ₹ 9.38 | Entertainment & Media |
| Power Mech Projects Limited | 0.36% | ₹ 9.34 | Project Consultancy/Turnkey |
| Saregama India Limited | 0.35% | ₹ 9.23 | Entertainment & Media |
| E2E Networks Limited | 0.35% | ₹ 9.14 | IT Equipments & Peripherals |
| Eicher Motors Limited | 0.32% | ₹ 8.29 | Auto - 2 & 3 Wheelers |
| Biocon Limited | 0.30% | ₹ 7.75 | Pharmaceuticals |
| Lalithaa Jewellery Mart Ltd | 0.29% | ₹ 7.45 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 0.27% | ₹ 7.15 | Exchange Platform |
| Cummins India Limited | 0.27% | ₹ 7.06 | Engines |
| Vedanta Power Ltd | 0.25% | ₹ 6.40 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.25% | ₹ 6.57 | Cycles & Accessories |
| ETHOS LTD. | 0.24% | ₹ 6.25 | Watches |
| Tata Motors Passenger Vehicles Limited | 0.24% | ₹ 6.38 | Auto - LCVs/HCVs |
| PG Electroplast Limited | 0.23% | ₹ 5.88 | Consumer Electronics |
| 8.5% Godrej Housing Finance Limited | 0.23% | ₹ 6.01 | Others |
| 8.1% Aadhar Housing Finance Limited | 0.23% | ₹ 5.97 | Others |
| 7.49% Karnataka SDL (MD 04/02/2035) | 0.22% | ₹ 5.76 | Finance & Investments |
| Adani Energy Solutions Limited | 0.21% | ₹ 5.61 | Power - Transmission/Equipment |
| Greenply Industries Limited | 0.21% | ₹ 5.49 | Plywood/Laminates |
| Ideaforge Technology Limited | 0.19% | ₹ 5 | Aerospace & Defense |
| Dhanuka Agritech Limited | 0.13% | ₹ 3.27 | Agro Chemicals/Pesticides |
| SBI Funds Management Limited | 0.10% | ₹ 2.66 | Finance - Mutual Funds |
| Cash Margin - Derivatives | 0.08% | ₹ 2 | Others |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.06% | ₹ 1.54 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.05% | ₹ 1.39 | Finance & Investments |
| 6.79% GOI (MD 15/05/2027) | 0.04% | ₹ 0.93 | Others |
| 7.52% REC Limited | 0.04% | ₹ 1 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.31% | -3.56% | -2.74% | 5.71% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 ₹21.57 as of 17 Sep 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 ₹2,610.49 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 -3.56% (1 Year), 5.71% (3 Year), 5.19% (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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