Bandhan Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
14.95%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹26.00
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,082.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (82)

NameSectorInstrumentAssets
SovereignGOI Sec9.24%
FinancialEquity5.93%
Indian Railway Finance Corporation Ltd.
FinancialNCD5.20%
EnergyEquity4.38%
FinancialEquity4.30%
ServicesEquity2.72%
TechnologyEquity2.41%
EnergyEquity2.30%
FinancialEquity2.20%
ServicesEquity2.16%
Consumer StaplesEquity2.12%
FinancialEquity2.07%
CommunicationEquity2.03%
FinancialEquity1.84%
AutomobileEquity1.67%
Capital GoodsEquity1.65%
InsuranceEquity1.49%
ChemicalsEquity1.46%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.42%
TechnologyEquity1.37%
HealthcareEquity1.37%
Maharashtra State
OthersSDL1.35%
Consumer DiscretionaryEquity1.33%
TechnologyEquity1.31%
ServicesEquity1.27%
ServicesEquity1.11%
ConstructionEquity1.10%
NA
NAEquity1.10%
ConstructionEquity1.07%
Capital GoodsEquity1.04%
TechnologyEquity1.02%
HealthcareEquity0.99%
HealthcareEquity0.98%
AutomobileEquity0.96%
EnergyEquity0.93%
ServicesEquity0.93%
HealthcareEquity0.92%
ConstructionEquity0.89%
HealthcareEquity0.86%
ConstructionEquity0.85%
ConstructionEquity0.83%
ConstructionEquity0.77%
FinancialEquity0.73%
Metals & MiningEquity0.72%
HealthcareEquity0.68%
AutomobileEquity0.67%
AutomobileEquity0.66%
FinancialEquity0.64%
ConstructionEquity0.63%
HealthcareEquity0.59%
HealthcareEquity0.59%
FinancialEquity0.58%
FinancialEquity0.57%
Godrej Housing Finance Ltd.
FinancialNCD0.57%
Muthoot Finance Ltd.
FinancialNCD0.56%
Metals & MiningEquity0.56%
HealthcareEquity0.51%
AutomobileEquity0.50%
Consumer DiscretionaryEquity0.49%
Capital GoodsEquity0.49%
FinancialEquity0.48%
Consumer StaplesEquity0.48%
FinancialNCD0.47%
Consumer DiscretionaryEquity0.47%
HDFC Bank Ltd.
FinancialNCD0.46%
FinancialDebenture0.46%
ConstructionEquity0.45%
TechnologyEquity0.45%
EnergyEquity0.40%
Consumer StaplesEquity0.37%
AutomobileEquity0.34%
AutomobileEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.30%
CommunicationEquity0.30%
HealthcareEquity0.29%
TextilesEquity0.25%
ServicesEquity0.21%
GOI
SovereignGOI Sec0.19%
TechnologyEquity0.12%
GOI
SovereignGOI Sec0.09%
Gujarat State
ConstructionSDL0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%14.9%17.7%11.6%
Category average-0.3%14.0%16.7%NA
Rank with in category21313NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.6%20.0%840.84
5
4.0%19.4%44,605.00
5
1.0%17.1%2,994.48
5
-1.7%15.7%6,422.41
4
1.5%15.1%11,436.32

Expense ratio, exit load and tax

Expense ratio: 2.19%

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

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%.

Understand terms
Check past data

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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