Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

+16.58%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹28.72
Min. for SIP
₹100
Fund size
₹1,747.21 Cr
Expense ratio
0.59%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,780
-0.73%
1 year₹60,000₹61,180
+1.97%
3 years₹1,80,000₹2,24,126
+24.51%
5 years₹3,00,000₹4,49,766
+49.92%

Holdings (91)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity6.97%
HDFC Bank Ltd.FinancialEquity4.80%
Reliance Industries Ltd.EnergyEquity3.66%
State Bank of IndiaFinancialEquity2.96%
National Bank For Agriculture & Rural DevelopmentFinancialFRB2.86%
Small Industries Devp. Bank of India Ltd.FinancialNCD2.83%
Infosys Ltd.TechnologyEquity2.79%
NTPC Ltd.EnergyEquity2.78%
Power Finance Corporation Ltd.FinancialBonds2.60%
Larsen & Toubro Ltd.ConstructionEquity2.22%
Vedanta Ltd.Metals & MiningEquity2.18%
Eternal Ltd.ServicesEquity1.99%
Small Industries Devp. Bank of India Ltd.FinancialCD1.91%
Bajaj Finserv Ltd.FinancialEquity1.85%
Bharti Airtel Ltd.CommunicationEquity1.82%
Ultratech Cement Ltd.ConstructionEquity1.79%
Axis Bank Ltd.FinancialEquity1.74%
Mahindra & Mahindra Ltd.AutomobileEquity1.61%
Varun Beverages Ltd.Consumer StaplesEquity1.51%
SBI Life Insurance Company Ltd.InsuranceEquity1.46%
Power Finance Corporation Ltd.FinancialDebenture1.43%
GOISovereignGOI Sec1.42%
Small Industries Devp. Bank of India Ltd.FinancialCD1.37%
Titan Company Ltd.Consumer DiscretionaryEquity1.31%
GE Vernova T&D India LtdCapital GoodsEquity1.29%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.15%
One97 Communications Ltd.ServicesEquity1.11%
Astrazeneca Pharma India Ltd.HealthcareEquity1.10%
JSW Steel Ltd.Metals & MiningEquity1.09%
Hindustan Unilever Ltd.Consumer StaplesEquity1.02%
Eicher Motors Ltd.AutomobileEquity0.87%
Adani Energy Solutions Ltd.EnergyEquity0.84%
Ather Energy Ltd.AutomobileEquity0.82%
Kotak Mahindra Bank Ltd.FinancialEquity0.82%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Poonawalla Fincorp Ltd.FinancialEquity0.80%
Bajaj Housing Finance Ltd.FinancialDebenture0.77%
Jubilant Ingrevia Ltd.ChemicalsEquity0.77%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.76%
Shriram Finance LtdFinancialEquity0.74%
The Great Eastern Shipping Company Ltd.EnergyEquity0.74%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.74%
HCL Technologies Ltd.TechnologyEquity0.72%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.72%
Trent Ltd.ServicesEquity0.71%
MTAR Technologies Ltd.Capital GoodsEquity0.71%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.68%
Honasa Consumer Ltd.Consumer StaplesEquity0.67%
ITC Ltd.Consumer StaplesEquity0.63%
The Indian Hotels Company Ltd.ServicesEquity0.63%
SJS Enterprises Ltd.AutomobileEquity0.59%
Craftsman Automation Ltd.AutomobileEquity0.59%
Fortis Healthcare Ltd.HealthcareEquity0.59%
Prestige Estates Projects Ltd.ConstructionEquity0.59%
Godrej Properties Ltd.ConstructionEquity0.58%
LIC Housing Finance Ltd.FinancialNCD0.58%
Bharti Hexacom Ltd.CommunicationEquity0.57%
Coforge Ltd.TechnologyEquity0.55%
Anthem Biosciences Ltd.HealthcareEquity0.54%
Pearl Global Industries Ltd.TextilesEquity0.53%
Bajaj Auto Ltd.AutomobileEquity0.53%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.52%
Britannia Industries Ltd.Consumer StaplesEquity0.50%
Tube Investments Of India Ltd.AutomobileEquity0.49%
Indian Oil Corporation Ltd.EnergyEquity0.47%
Ethos Ltd.ServicesEquity0.47%
RBL Bank Ltd.FinancialEquity0.45%
Amagi Media Labs Ltd.TechnologyEquity0.44%
KFin Technologies Ltd.FinancialEquity0.44%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.43%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.41%
PVR Inox Ltd.ServicesEquity0.39%
Tata Consultancy Services Ltd.TechnologyEquity0.38%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.37%
Cummins India Ltd.Capital GoodsEquity0.36%
Aadhar Housing Finance LtdFinancialNCD0.35%
Godrej Housing Finance Ltd.FinancialNCD0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.30%
REC Ltd.FinancialNCD0.29%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.29%
E2E Networks Ltd.TechnologyEquity0.27%
Tech Mahindra Ltd.TechnologyEquity0.26%
Power Mech Projects Ltd.ConstructionEquity0.26%
Greenply Industries Ltd.Consumer StaplesEquity0.22%
Affle 3I Ltd.TechnologyEquity0.16%
Meesho Ltd.ServicesEquity0.10%
Maharashtra StateOthersSDL0.09%
Madhya Pradesh StateOthersSDL0.08%
Muthoot Finance Ltd.FinancialNCD0.06%
GOISovereignGOI Sec0.05%
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+7.8%+16.6%+13.9%+12.1%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)389--

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

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 20 Mar 2026 is ₹28.72. 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,