Bandhan Aggressive Hybrid Fund Growth

Bandhan Aggressive Hybrid Fund Growth

+14.28%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹28.30
Min. for SIP
₹100
Fund size (AUM)
₹2,410.24 Cr
Expense ratio
2.26%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,411
+4.70%
1 year₹60,000₹63,352
+5.59%
3 years₹1,80,000₹2,12,133
+17.85%
5 years₹3,00,000₹4,08,844
+36.28%

Holdings (106)

NameSectorInstrumentsAssets
Bandhan Low Duration Fund Direct-GrowthUnspecifiedMutual Fund6.27%
ICICI Bank LtdFinancialEquity5.91%
HDFC Bank LtdFinancialEquity4.40%
Reliance Industries LtdEnergy & UtilitiesEquity4.06%
State Bank of IndiaFinancialEquity3.10%
NTPC LtdEnergy & UtilitiesEquity2.80%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.25%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities2.23%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture2.09%
Bajaj Finserv LtdFinancialEquity2.08%
Zomato LtdTechnologyEquity2.04%
Sun Pharmaceutical Industries LtdHealthcareEquity2.01%
Larsen & Toubro LtdIndustrialsEquity1.99%
JSW Steel LtdMaterialsEquity1.96%
Infosys LtdTechnologyEquity1.94%
Axis Bank LtdFinancialEquity1.79%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture1.64%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.54%
Bharti Airtel LtdTechnologyEquity1.46%
One 97 Communications LtdIndustrialsEquity1.45%
SBI Life Insurance Company LtdFinancialEquity1.17%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LACFinancialDebenture1.04%
Bharat Electronics LtdIndustrialsEquity1.03%
Honasa Consumer Ltd.Consumer StaplesEquity1.03%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture1.02%
Tech Mahindra LtdTechnologyEquity1.01%
Coforge LtdTechnologyEquity0.99%
TVS Motor Company LtdConsumer DiscretionaryEquity0.99%
Astrazeneca Pharma India LtdHealthcareEquity0.95%
Ultratech Cement LtdMaterialsEquity0.93%
Shriram Transport Finance Company LtdFinancialEquity0.91%
Vedanta Aluminium Metal LtdMaterialsEquity0.91%
Prestige Estates Projects LtdReal EstateEquity0.90%
Poonawalla Fincorp LtdFinancialEquity0.85%
Titan Company LtdConsumer DiscretionaryEquity0.84%
7.34% REC Ltd. **FinancialDebenture0.83%
Meesho Ltd.Consumer DiscretionaryEquity0.82%
Reverse RepoUnspecifiedReverse Repo0.81%
Hindustan Unilever LtdConsumer StaplesEquity0.80%
ITC LtdConsumer StaplesEquity0.80%
Varun Beverages LtdConsumer StaplesEquity0.79%
Craftsman Automation LtdConsumer DiscretionaryEquity0.79%
Bajaj Auto LtdConsumer DiscretionaryEquity0.78%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.78%
Jubilant Ingrevia LtdMaterialsEquity0.78%
Divi's Laboratories LtdHealthcareEquity0.76%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.74%
Sterlite Technologies LtdTechnologyEquity0.74%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.74%
Pidilite Industries LtdMaterialsEquity0.73%
Godrej Properties LtdReal EstateEquity0.72%
RBL Bank LtdFinancialEquity0.69%
Kotak Mahindra Bank LtdFinancialEquity0.68%
Glenmark Pharmaceuticals LtdHealthcareEquity0.66%
Billionbrains Garage Ventures Ltd.FinancialEquity0.66%
Grasim Industries LtdMaterialsEquity0.65%
MTAR Technologies LtdIndustrialsEquity0.65%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.62%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture0.61%
GE T&D India LtdIndustrialsEquity0.60%
Bharti Hexacom Ltd.TechnologyEquity0.56%
Torrent Pharmaceuticals LtdHealthcareEquity0.53%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.50%
Nestle India LtdConsumer StaplesEquity0.50%
Fortis Healthcare LtdHealthcareEquity0.49%
Trent LtdConsumer DiscretionaryEquity0.49%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.49%
Amagi Media Labs Ltd.TechnologyEquity0.49%
Diamond Power Infrastructure LtdIndustrialsEquity0.45%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.45%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture0.42%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.42%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.42%
Tilaknagar Industries LtdConsumer StaplesEquity0.41%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancialDebenture0.41%
Affle (India) LtdIndustrialsEquity0.40%
Shadowfax Technologies Ltd.IndustrialsEquity0.39%
Power Mech Projects LtdIndustrialsEquity0.37%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.36%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.32%
E2E Networks LtdTechnologyEquity0.32%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
Saregama India LtdConsumer DiscretionaryEquity0.30%
Happy Forgings Ltd.MaterialsEquity0.30%
Eicher Motors LtdConsumer DiscretionaryEquity0.27%
Biocon LtdHealthcareEquity0.26%
Vedanta Power LtdIndustrialsEquity0.26%
GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LACFinancialNon Convertible Debenture0.25%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancialNon Convertible Debenture0.25%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan0.24%
PG Electroplast LtdIndustrialsEquity0.23%
Ethos LtdConsumer DiscretionaryEquity0.23%
ideaForge Technology Ltd.IndustrialsEquity0.21%
SBI Funds Management LtdFinancialEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Kusumgar Ltd.Consumer DiscretionaryEquity0.20%
Greenply Industries LtdMaterialsEquity0.19%
Cummins India LtdIndustrialsEquity0.15%
Net ReceivablesUnspecifiedNet Receivables0.08%
Cash MarginUnspecifiedCash Margin0.08%
STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100UnspecifiedState Development Loan0.06%
STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100UnspecifiedState Development Loan0.06%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.04%
CashUnspecifiedCash0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
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+9.2%+14.3%+11.3%+11.4%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)6412--

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

Compare similar funds

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.

About Bandhan Aggressive Hybrid Fund Growth

Bandhan Aggressive Hybrid Fund Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Prateek Poddar is the Current Fund Manager of Bandhan Aggressive Hybrid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹28.30. The Bandhan Aggressive Hybrid Fund 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₹2,14,086.37 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,