Bandhan Aggressive Hybrid Fund Growth

Hybrid
Aggressive Hybrid
Very High Risk
+15.73%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹26.35
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,139.28Cr

Return calculator

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

Holdings (87)

NameSectorInstrumentAssets
SovereignGOI Sec8.49%
FinancialEquity5.73%
EnergyEquity4.24%
FinancialEquity4.08%
ServicesEquity2.82%
ServicesEquity2.31%
EnergyEquity2.29%
TechnologyEquity2.26%
FinancialEquity2.19%
FinancialEquity2.09%
CommunicationEquity1.98%
FinancialEquity1.96%
Consumer StaplesEquity1.92%
Tamilnadu State
OthersSDL1.77%
AutomobileEquity1.58%
Capital GoodsEquity1.52%
InsuranceEquity1.41%
TechnologyEquity1.39%
Consumer DiscretionaryEquity1.36%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.34%
ChemicalsEquity1.34%
ServicesEquity1.28%
HealthcareEquity1.27%
Maharashtra State
OthersSDL1.26%
TechnologyEquity1.25%
ConstructionEquity1.18%
ServicesEquity1.16%
ServicesEquity1.07%
Capital GoodsEquity1.05%
TechnologyEquity1.04%
AutomobileEquity1.02%
ConstructionEquity0.96%
HealthcareEquity0.95%
HealthcareEquity0.93%
ConstructionEquity0.90%
EnergyEquity0.90%
Bajaj Finance Ltd.
FinancialDebenture0.89%
HealthcareEquity0.89%
HealthcareEquity0.74%
ServicesEquity0.74%
ConstructionEquity0.73%
FinancialEquity0.71%
ConstructionEquity0.71%
ConstructionEquity0.71%
AutomobileEquity0.70%
Metals & MiningEquity0.69%
AutomobileEquity0.69%
HealthcareEquity0.66%
FinancialEquity0.66%
FinancialEquity0.64%
ConstructionEquity0.63%
Maharashtra State
OthersSDL0.60%
Metals & MiningEquity0.59%
HealthcareEquity0.57%
AutomobileEquity0.56%
Godrej Housing Finance Ltd.
FinancialNCD0.54%
Consumer DiscretionaryEquity0.54%
CommunicationEquity0.53%
Muthoot Finance Ltd.
FinancialNCD0.53%
FinancialEquity0.50%
Consumer DiscretionaryEquity0.49%
EnergyEquity0.48%
AutomobileEquity0.47%
FinancialEquity0.47%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.45%
TechnologyEquity0.45%
FinancialNCD0.44%
HealthcareEquity0.44%
Bajaj Housing Finance Ltd.
FinancialDebenture0.44%
HDFC Bank Ltd.
FinancialNCD0.44%
Consumer StaplesEquity0.44%
Consumer StaplesEquity0.43%
Metals & MiningEquity0.39%
ConstructionEquity0.39%
TextilesEquity0.36%
AutomobileEquity0.35%
AutomobileEquity0.33%
Capital GoodsEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.28%
Capital GoodsEquity0.28%
ServicesEquity0.24%
GOI
SovereignGOI Sec0.18%
TechnologyEquity0.15%
Consumer StaplesEquity0.15%
GOI
SovereignGOI Sec0.08%
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 returns1.9%15.7%18.8%11.7%
Category average-0.8%14.9%17.7%NA
Rank with in category41314NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
-7.1%20.6%804.37
5
3.2%20.3%45,168.02
5
0.1%17.7%3,044.72
5
-2.4%16.6%6,301.59
4
0.5%15.9%11,332.68

Expense ratio, exit load and tax

Expense ratio: 2.17%

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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