Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

+17.06%
3Y annualised
+1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹29.88
Min. for SIP
₹100
Fund size (AUM)
₹1,676.28 Cr
Expense ratio
0.59%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,830
-0.57%
1 year₹60,000₹60,908
+1.51%
3 years₹1,80,000₹2,11,259
+17.37%
5 years₹3,00,000₹4,09,859
+36.62%

Holdings (97)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.30%
Small Industries Devp. Bank of India Ltd.FinancialNCD5.55%
HDFC Bank Ltd.FinancialEquity4.32%
Reliance Industries Ltd.EnergyEquity4.13%
NTPC Ltd.EnergyEquity3.18%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.98%
Infosys Ltd.TechnologyEquity2.79%
State Bank of IndiaFinancialEquity2.55%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.09%
Eternal Ltd.ServicesEquity2.03%
Small Industries Devp. Bank of India Ltd.FinancialCD2.00%
Larsen & Toubro Ltd.ConstructionEquity1.85%
Ultratech Cement Ltd.ConstructionEquity1.84%
Vedanta Ltd.Metals & MiningEquity1.84%
Mahindra & Mahindra Ltd.AutomobileEquity1.76%
Axis Bank Ltd.FinancialEquity1.70%
Bharti Airtel Ltd.CommunicationEquity1.70%
Bajaj Finserv Ltd.FinancialEquity1.64%
Power Finance Corporation Ltd.FinancialDebenture1.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.49%
Small Industries Devp. Bank of India Ltd.FinancialCD1.43%
GOISovereignGOI Sec1.42%
Titan Company Ltd.Consumer DiscretionaryEquity1.36%
JSW Steel Ltd.Metals & MiningEquity1.36%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.36%
SBI Life Insurance Company Ltd.InsuranceEquity1.34%
GE Vernova T&D India LtdCapital GoodsEquity1.25%
One97 Communications Ltd.ServicesEquity1.08%
Astrazeneca Pharma India Ltd.HealthcareEquity1.00%
Varun Beverages Ltd.Consumer StaplesEquity0.96%
Eicher Motors Ltd.AutomobileEquity0.95%
Hindustan Unilever Ltd.Consumer StaplesEquity0.93%
Fortis Healthcare Ltd.HealthcareEquity0.86%
Shriram Finance LtdFinancialEquity0.83%
Kotak Mahindra Bank Ltd.FinancialEquity0.80%
Bajaj Housing Finance Ltd.FinancialDebenture0.79%
Adani Energy Solutions Ltd.EnergyEquity0.78%
Honasa Consumer Ltd.Consumer StaplesEquity0.77%
Anthem Biosciences Ltd.HealthcareEquity0.76%
Bharat Electronics Ltd.Capital GoodsEquity0.75%
Jubilant Ingrevia Ltd.ChemicalsEquity0.74%
HCL Technologies Ltd.TechnologyEquity0.73%
MTAR Technologies Ltd.Capital GoodsEquity0.72%
The Great Eastern Shipping Company Ltd.EnergyEquity0.71%
Ather Energy Ltd.AutomobileEquity0.70%
Poonawalla Fincorp Ltd.FinancialEquity0.68%
Prestige Estates Projects Ltd.ConstructionEquity0.66%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.65%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.65%
SJS Enterprises Ltd.AutomobileEquity0.64%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.62%
Tube Investments Of India Ltd.AutomobileEquity0.62%
The Indian Hotels Company Ltd.ServicesEquity0.61%
RBL Bank Ltd.FinancialEquity0.61%
LIC Housing Finance Ltd.FinancialNCD0.60%
ITC Ltd.Consumer StaplesEquity0.60%
Bharti Hexacom Ltd.CommunicationEquity0.60%
Godrej Properties Ltd.ConstructionEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Craftsman Automation Ltd.AutomobileEquity0.52%
Pearl Global Industries Ltd.TextilesEquity0.52%
Vishal Mega Mart Ltd.ServicesEquity0.50%
Britannia Industries Ltd.Consumer StaplesEquity0.49%
Tata Communications Ltd.CommunicationEquity0.48%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.48%
Bajaj Auto Ltd.AutomobileEquity0.48%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.44%
KFin Technologies Ltd.FinancialEquity0.42%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.42%
Amagi Media Labs Ltd.TechnologyEquity0.41%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.41%
Trent Ltd.ServicesEquity0.39%
Aadhar Housing Finance LtdFinancialNCD0.36%
PVR Inox Ltd.ServicesEquity0.36%
Godrej Housing Finance Ltd.FinancialNCD0.36%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.35%
Cummins India Ltd.Capital GoodsEquity0.35%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.32%
REC Ltd.FinancialNCD0.30%
Ethos Ltd.ServicesEquity0.30%
Power Mech Projects Ltd.ConstructionEquity0.29%
Pidilite Industries Ltd.ChemicalsEquity0.29%
Small Industries Devp. Bank of India Ltd.FinancialCD0.28%
Tech Mahindra Ltd.TechnologyEquity0.27%
E2E Networks Ltd.TechnologyEquity0.26%
Affle 3I Ltd.TechnologyEquity0.26%
Indian Oil Corporation Ltd.EnergyEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Sterlite Technologies Ltd.CommunicationEquity0.20%
Greenply Industries Ltd.Consumer StaplesEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.17%
PG Electroplast Ltd.Capital GoodsEquity0.13%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.09%
Maharashtra StateOthersSDL0.09%
Madhya Pradesh StateOthersSDL0.08%
GOISovereignGOI Sec0.06%
Muthoot Finance Ltd.FinancialNCD0.06%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+15.7%+17.1%+14.2%+12.5%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)4810--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

BS
Brijesh Shah
Jun 2024 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

PP
Prateek Poddar
Jun 2024 - Present
View details

Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

About Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Harshal Joshi is the Current Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 10 Apr 2026 is ₹29.88. The Bandhan Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. ;

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,