Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+17.47%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹30.28
Min. SIP amount
₹100
Fund size
₹1,575.74 Cr
Expense ratio
0.64%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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 (93)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.25%
Reliance Industries Ltd.EnergyEquity4.86%
ICICI Bank Ltd.FinancialEquity3.96%
Bajaj Housing Finance Ltd.FinancialNCD3.80%
Tata Capital Ltd.FinancialDebenture3.22%
GOISovereignGOI Sec3.18%
Axis Bank Ltd.FinancialEquity2.83%
Infosys Ltd.TechnologyEquity2.57%
State Bank of IndiaFinancialEquity2.50%
NTPC Ltd.EnergyEquity2.20%
Eternal Ltd.ServicesEquity2.14%
Larsen & Toubro Ltd.ConstructionEquity2.09%
One97 Communications Ltd.ServicesEquity2.00%
Bharti Airtel Ltd.CommunicationEquity1.91%
Varun Beverages Ltd.Consumer StaplesEquity1.74%
Mahindra & Mahindra Ltd.AutomobileEquity1.72%
Bajaj Finserv Ltd.FinancialEquity1.71%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.67%
Indian Railway Finance Corporation Ltd.FinancialNCD1.61%
SBI Life Insurance Company Ltd.InsuranceEquity1.53%
Titan Company Ltd.Consumer DiscretionaryEquity1.28%
Coforge Ltd.TechnologyEquity1.19%
Adani Energy Solutions Ltd.EnergyEquity1.17%
Astrazeneca Pharma India Ltd.HealthcareEquity1.15%
Vedanta Ltd.Metals & MiningEquity1.12%
Hindustan Unilever Ltd.Consumer StaplesEquity1.08%
Jubilant Ingrevia Ltd.ChemicalsEquity1.05%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.03%
Madhya Pradesh StateOthersSDL1.03%
GE Vernova T&D India LtdCapital GoodsEquity1.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.99%
ITC Ltd.Consumer StaplesEquity0.90%
Ather Energy Ltd.AutomobileEquity0.90%
HCL Technologies Ltd.TechnologyEquity0.88%
Poonawalla Fincorp Ltd.FinancialEquity0.84%
JK Cement Ltd.ConstructionEquity0.83%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.82%
Eicher Motors Ltd.AutomobileEquity0.80%
Godrej Properties Ltd.ConstructionEquity0.78%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.77%
JSW Steel Ltd.Metals & MiningEquity0.76%
Ultratech Cement Ltd.ConstructionEquity0.75%
Fortis Healthcare Ltd.HealthcareEquity0.75%
Prestige Estates Projects Ltd.ConstructionEquity0.71%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.69%
Shriram Finance LtdFinancialEquity0.67%
KFin Technologies Ltd.FinancialEquity0.67%
Kotak Mahindra Prime Ltd.FinancialNCD0.64%
Ethos Ltd.ServicesEquity0.64%
Anthem Biosciences Ltd.HealthcareEquity0.64%
Power Finance Corporation Ltd.FinancialNCD0.63%
ICICI Securities Ltd.FinancialCP0.63%
Bharat Electronics Ltd.Capital GoodsEquity0.62%
The Indian Hotels Company Ltd.ServicesEquity0.59%
MTAR Technologies Ltd.Capital GoodsEquity0.58%
Craftsman Automation Ltd.AutomobileEquity0.58%
Tata Consultancy Services Ltd.TechnologyEquity0.57%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures0.57%
Pearl Global Industries Ltd.TextilesEquity0.56%
Bajaj Auto Ltd.AutomobileEquity0.52%
RBL Bank Ltd.FinancialEquity0.51%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.50%
SJS Enterprises Ltd.AutomobileEquity0.50%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.49%
The Great Eastern Shipping Company Ltd.EnergyEquity0.49%
Honasa Consumer Ltd.Consumer StaplesEquity0.48%
PVR Inox Ltd.ServicesEquity0.46%
Sobha Ltd.ConstructionEquity0.45%
Trent Ltd.ServicesEquity0.45%
Info Edge (India) Ltd.ServicesEquity0.42%
Britannia Industries Ltd.Consumer StaplesEquity0.40%
Bajaj Finance Ltd.FinancialDebenture0.40%
Godrej Housing Finance Ltd.FinancialNCD0.39%
Aadhar Housing Finance LtdFinancialNCD0.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.37%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.37%
Cummins India Ltd.Capital GoodsEquity0.36%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.32%
Bajaj Housing Finance Ltd.FinancialDebenture0.32%
Power Mech Projects Ltd.ConstructionEquity0.32%
Saregama India Ltd.ServicesEquity0.30%
Tech Mahindra Ltd.TechnologyEquity0.29%
Greenply Industries Ltd.Consumer StaplesEquity0.28%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.28%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.26%
E2E Networks Ltd.TechnologyEquity0.23%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.20%
Maharashtra StateOthersSDL0.10%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.08%
GOISovereignGOI Sec0.06%
Muthoot Finance Ltd.FinancialNCD0.06%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
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+12.3%+17.5%+15.6%+13.1%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)51011--

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 ₹1,93,412 Cr and the Latest NAV as of 19 Jan 2026 is ₹30.28. 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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,