3 Year Absolute Returns
20.68% ↑
NAV (₹) on 16 Jul 2026
19.13
1 Day NAV Change
-0.27%
Risk Level
Very High Risk
Rating
Bandhan Aggressive Hybrid Fund 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 lumpsum ... Read more
AUM
₹ 2,184.38 Cr
| 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% |
| Agricultural Products | 0.66% |
| Forgings | 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% |
| 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 |
| 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 |
| 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 |
| Poonawalla Fincorp Limited | 0.86% | ₹ 18.71 | Non-Banking Financial Company (NBFC) |
| Sterlite Technologies Limited | 0.86% | ₹ 18.73 | Telecom Cables |
| 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 |
| Godrej Properties Limited | 0.66% | ₹ 14.38 | Realty |
| Grasim Industries Limited | 0.66% | ₹ 14.50 | Cement |
| Axis Bank Limited | 0.66% | ₹ 14.47 | Finance - Banks - Private Sector |
| 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 |
| Billionbrains Garage Ventures Ltd | 0.60% | ₹ 13.21 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | ₹ 13.14 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.59% | ₹ 12.79 | Retail - Apparel/Accessories |
| Pearl Global Industries Limited | 0.56% | ₹ 12.21 | Textiles - Readymade Apparels |
| Bharti Hexacom Limited | 0.53% | ₹ 11.47 | Telecom Services |
| Fortis Healthcare Limited | 0.53% | ₹ 11.50 | Hospitals & Medical 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 |
| KFin Technologies Limited | 0.45% | ₹ 9.72 | Finance & Investments |
| Small Industries Dev Bank of India | 0.45% | ₹ 9.78 | Others |
| 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 |
| 8.1% Aadhar Housing Finance Limited | 0.27% | ₹ 6 | Others |
| 7.49% Karnataka SDL (MD 04/02/2035) | 0.27% | ₹ 5.82 | Finance & Investments |
| Happy Forgings Limited | 0.27% | ₹ 5.87 | Forgings |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.77% | -2.28% | 0.35% | 6.47% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 Regular IDCW?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund Regular IDCW?
What are the historical returns of Bandhan Aggressive Hybrid Fund Regular IDCW?
What is the risk level of Bandhan Aggressive Hybrid Fund Regular IDCW?
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund Regular IDCW?
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