Bandhan Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Apr 2025₹27.66
Min. SIP amount₹100
Rating3
Fund size₹818.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,643
Would have become ₹60,823 (+1.91%)

Holdings (77)

NameSectorInstrumentAssets
SovereignGOI Sec9.22%
FinancialEquity5.63%
EnergyEquity3.58%
FinancialEquity3.21%
CommunicationEquity3.19%
FinancialNCD3.05%
TechnologyEquity2.80%
FinancialEquity2.76%
Consumer StaplesEquity2.72%
FinancialEquity2.71%
FinancialEquity2.50%
FinancialEquity2.49%
AutomobileEquity2.02%
ServicesEquity1.99%
ServicesEquity1.81%
TechnologyEquity1.80%
EnergyEquity1.78%
Consumer DiscretionaryEquity1.76%
HealthcareEquity1.61%
ConstructionEquity1.60%
ConstructionEquity1.42%
HealthcareEquity1.37%
Metals & MiningEquity1.27%
EnergyEquity1.24%
Godrej Industries Ltd.
Consumer StaplesNCD1.23%
NA
NAEquity1.20%
Metals & MiningEquity1.14%
Capital GoodsEquity1.12%
ChemicalsEquity1.10%
HealthcareEquity1.09%
HealthcareEquity1.04%
InsuranceEquity1.02%
HealthcareEquity0.98%
ServicesEquity0.94%
ServicesEquity0.93%
TechnologyEquity0.90%
HealthcareEquity0.88%
TechnologyEquity0.82%
FinancialEquity0.79%
ConstructionEquity0.78%
ConstructionEquity0.77%
Consumer StaplesEquity0.74%
Capital GoodsEquity0.74%
Godrej Housing Finance Ltd.
FinancialNCD0.74%
Muthoot Finance Ltd.
FinancialNCD0.74%
FinancialAd.Tier 2 Bnd0.74%
AutomobileEquity0.72%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
Karnataka State
OthersSDL0.67%
AutomobileEquity0.67%
Metals & MiningEquity0.64%
Capital GoodsEquity0.64%
ConstructionSDL0.63%
Consumer DiscretionaryEquity0.61%
ServicesEquity0.61%
FinancialNCD0.61%
FinancialDebenture0.61%
HDFC Bank Ltd.
FinancialNCD0.61%
TechnologyEquity0.58%
HealthcareEquity0.52%
AutomobileEquity0.51%
Gujarat State
ConstructionSDL0.45%
ConstructionEquity0.39%
FinancialDebenture0.36%
AutomobileEquity0.32%
Capital GoodsEquity0.31%
FinancialEquity0.30%
Consumer StaplesEquity0.26%
GOI
SovereignGOI Sec0.25%
FinancialEquity0.22%
Bajaj Finance Ltd.
FinancialNCD0.12%
GOI
SovereignGOI Sec0.11%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.00%
Eternal Ltd.
ServicesFutures-0.00%
Bharti Airtel Ltd.
CommunicationFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.6%15.1%22.3%13.0%
Category average9.1%13.7%20.1%NA
Rank with in category21813NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Brijesh Shah
Jun 2024 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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