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
AUM
₹ 2,610.49 Cr
| 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% |
| Gems, Jewellery & Precious Metals | 1.10% |
| Entertainment & Media | 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% |
| Cables - Power/Others | 0.45% |
| Domestic Appliances | 0.45% |
| Retail - Apparel/Accessories | 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% |
| Watches | 0.24% |
| Auto - LCVs/HCVs | 0.24% |
| Consumer Electronics | 0.23% |
| Plywood/Laminates | 0.21% |
| Agro Chemicals/Pesticides | 0.13% |
| Finance - Mutual Funds | 0.10% |
| Cash | 0.08% |
| 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 |
| Honasa Consumer Limited | 1.06% | ₹ 27.58 | Personal Care |
| Coforge Limited | 1.06% | ₹ 27.67 | IT Consulting & Software |
| 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 |
| 7.34% REC Limited | 0.76% | ₹ 19.79 | Others |
| The Indian Hotels Company Limited | 0.76% | ₹ 19.94 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Limited | 0.76% | ₹ 19.88 | Pharmaceuticals |
| 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 |
| 8.1% Bajaj Housing Finance Limited | 0.58% | ₹ 15.04 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | ₹ 15.10 | Non-Banking Financial Company (NBFC) |
| 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 |
| Nestle India Limited | 0.51% | ₹ 13.31 | Food Processing & Packaging |
| Bajaj Auto Limited | 0.51% | ₹ 13.32 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 0.50% | ₹ 13.10 | Pharmaceuticals |
| Pearl Global Industries Limited | 0.50% | ₹ 13.02 | Textiles - Readymade Apparels |
| Diamond Power Infra Limited | 0.45% | ₹ 11.70 | Cables - Power/Others |
| Amber Enterprises India Limited | 0.45% | ₹ 11.79 | Domestic Appliances |
| Trent Limited | 0.45% | ₹ 11.72 | Retail - Apparel/Accessories |
| 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 |
| 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 |
| Happy Forgings Limited | 0.38% | ₹ 9.92 | Forgings |
| 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 |
| Tata Motors Passenger Vehicles Limited | 0.24% | ₹ 6.38 | Auto - LCVs/HCVs |
| ETHOS LTD. | 0.24% | ₹ 6.25 | Watches |
| 8.1% Aadhar Housing Finance Limited | 0.23% | ₹ 5.97 | Others |
| 8.5% Godrej Housing Finance Limited | 0.23% | ₹ 6.01 | Others |
| PG Electroplast Limited | 0.23% | ₹ 5.88 | Consumer Electronics |
| 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 |
| 7.52% REC Limited | 0.04% | ₹ 1 | Finance - Term Lending Institutions |
| 6.79% GOI (MD 15/05/2027) | 0.04% | ₹ 0.93 | Others |
| 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% |
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.
What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
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