Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

+15.19%
3Y annualised
+0.63% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹30.12
Min. for SIP
₹100
Fund size (AUM)
₹1,919.11 Cr
Expense ratio
0.75%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,277
+0.92%
1 year₹60,000₹60,807
+1.34%
3 years₹1,80,000₹2,08,264
+15.70%
5 years₹3,00,000₹4,05,807
+35.27%

Holdings (100)

NameSectorInstrumentsAssets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture7.39%
ICICI Bank LtdFinancialEquity5.63%
HDFC Bank LtdFinancialEquity4.58%
Reliance Industries LtdEnergy & UtilitiesEquity3.88%
NTPC LtdEnergy & UtilitiesEquity3.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LACFinancialBonds3.83%
State Bank of IndiaFinancialEquity2.95%
Infosys LtdTechnologyEquity2.58%
Larsen & Toubro LtdIndustrialsEquity2.03%
JSW Steel LtdMaterialsEquity2.03%
Zomato LtdTechnologyEquity1.92%
Sun Pharmaceutical Industries LtdHealthcareEquity1.77%
Axis Bank LtdFinancialEquity1.74%
Reverse RepoUnspecifiedReverse Repo1.74%
Ultratech Cement LtdMaterialsEquity1.71%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.68%
Bajaj Finserv LtdFinancialEquity1.61%
Bharti Airtel LtdTechnologyEquity1.61%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100EntitiesGOI Securities1.60%
Titan Company LtdConsumer DiscretionaryEquity1.42%
One 97 Communications LtdIndustrialsEquity1.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancialDebenture1.29%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture1.28%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities1.26%
SUNDARAM FINANCE LIMITED 306D CP 15FEB27FinancialCommercial Paper1.23%
SBI Life Insurance Company LtdFinancialEquity1.15%
Varun Beverages LtdConsumer StaplesEquity1.12%
GE T&D India LtdIndustrialsEquity1.03%
Astrazeneca Pharma India LtdHealthcareEquity0.98%
MTAR Technologies LtdIndustrialsEquity0.95%
Honasa Consumer Ltd.Consumer StaplesEquity0.88%
Shriram Transport Finance Company LtdFinancialEquity0.86%
Hindustan Unilever LtdConsumer StaplesEquity0.85%
Prestige Estates Projects LtdReal EstateEquity0.85%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.84%
Fortis Healthcare LtdHealthcareEquity0.82%
Jubilant Ingrevia LtdMaterialsEquity0.82%
Eicher Motors LtdConsumer DiscretionaryEquity0.80%
Tech Mahindra LtdTechnologyEquity0.77%
Bajaj Auto LtdConsumer DiscretionaryEquity0.77%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.75%
Bharat Electronics LtdIndustrialsEquity0.73%
Kotak Mahindra Bank LtdFinancialEquity0.73%
Poonawalla Fincorp LtdFinancialEquity0.71%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.70%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.67%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.66%
RBL Bank LtdFinancialEquity0.65%
Vedanta LtdMaterialsEquity0.64%
ITC LtdConsumer StaplesEquity0.64%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.64%
Anthem Biosciences Ltd.HealthcareEquity0.63%
Torrent Pharmaceuticals LtdHealthcareEquity0.61%
Coforge LtdTechnologyEquity0.59%
Godrej Properties LtdReal EstateEquity0.59%
Glenmark Pharmaceuticals LtdHealthcareEquity0.58%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.56%
Ather Energy Ltd.Consumer DiscretionaryEquity0.55%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture0.52%
Bharti Hexacom Ltd.TechnologyEquity0.51%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.50%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.50%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.49%
Cummins India LtdIndustrialsEquity0.49%
KFin Technologies LtdFinancialEquity0.49%
Amagi Media Labs Ltd.TechnologyEquity0.48%
Craftsman Automation LtdConsumer DiscretionaryEquity0.48%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.48%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.44%
Britannia Industries LtdConsumer StaplesEquity0.44%
Trent LtdConsumer DiscretionaryEquity0.42%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.42%
Pidilite Industries LtdMaterialsEquity0.41%
Sterlite Technologies LtdTechnologyEquity0.39%
Power Mech Projects LtdIndustrialsEquity0.37%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.36%
Tilaknagar Industries LtdConsumer StaplesEquity0.36%
E2E Networks LtdTechnologyEquity0.35%
Nestle India LtdConsumer StaplesEquity0.31%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancialNon Convertible Debenture0.31%
GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LACFinancialNon Convertible Debenture0.31%
Tata Communications LtdTechnologyEquity0.30%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.28%
Affle (India) LtdIndustrialsEquity0.28%
Adani Transmission LtdEnergy & UtilitiesEquity0.28%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.28%
Vedanta Iron And Steel Ltd.MaterialsEquity0.28%
Vedanta Power Ltd.IndustrialsEquity0.28%
Ethos LtdConsumer DiscretionaryEquity0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.26%
Greenply Industries LtdMaterialsEquity0.23%
PG Electroplast LtdIndustrialsEquity0.20%
Cash MarginUnspecifiedCash Margin0.10%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.08%
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100UnspecifiedState Development Loan0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.05%
CashUnspecifiedCash0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.18%
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+4.5%+15.2%+13.0%+12.4%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)5710--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

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.

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

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. Gaurav Satra is the Current Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹30.12. 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₹2,01,807.58 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,