Bandhan Aggressive Hybrid Fund Growth

Bandhan Aggressive Hybrid Fund Growth

+11.93%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹27.45
Min. for SIP
₹100
Fund size (AUM)
₹2,610.49 Cr
Expense ratio
2.24%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,516
+1.72%
1 year₹60,000₹61,376
+2.29%
3 years₹1,80,000₹2,04,295
+13.50%
5 years₹3,00,000₹3,94,782
+31.59%

Holdings (113)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.77%
HDFC Bank LtdFinancialEquity4.44%
Reliance Industries LtdEnergy & UtilitiesEquity3.80%
State Bank of IndiaFinancialEquity3.14%
BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LACFinancialDebenture2.82%
NTPC LtdEnergy & UtilitiesEquity2.77%
Reverse RepoUnspecifiedReverse Repo2.58%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.15%
Zomato LtdTechnologyEquity2.14%
Larsen & Toubro LtdIndustrialsEquity2.06%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100EntitiesGOI Securities2.04%
Infosys LtdTechnologyEquity2.03%
Bajaj Finserv LtdFinancialEquity1.98%
JSW Steel LtdMaterialsEquity1.96%
Sun Pharmaceutical Industries LtdHealthcareEquity1.93%
BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LACFinancialNon Convertible Debenture1.91%
Axis Bank LtdFinancialEquity1.84%
One 97 Communications LtdIndustrialsEquity1.73%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds1.60%
BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LACFinancialDebenture1.51%
Bharti Airtel LtdTechnologyEquity1.34%
Bharat Electronics LtdIndustrialsEquity1.10%
Tech Mahindra LtdTechnologyEquity1.09%
SBI Life Insurance Company LtdFinancialEquity1.09%
Coforge LtdTechnologyEquity1.06%
Honasa Consumer Ltd.Consumer StaplesEquity1.06%
TVS Motor Company LtdConsumer DiscretionaryEquity0.98%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds0.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LACFinancialDebenture0.94%
Sterlite Technologies LtdTechnologyEquity0.92%
Shriram Transport Finance Company LtdFinancialEquity0.91%
Poonawalla Fincorp LtdFinancialEquity0.90%
Meesho Ltd.Consumer DiscretionaryEquity0.89%
Vedanta Aluminium Metal LtdMaterialsEquity0.87%
Ultratech Cement LtdMaterialsEquity0.85%
Craftsman Automation LtdConsumer DiscretionaryEquity0.82%
Hindustan Unilever LtdConsumer StaplesEquity0.81%
Titan Company LtdConsumer DiscretionaryEquity0.81%
Prestige Estates Projects LtdReal EstateEquity0.80%
Astrazeneca Pharma India LtdHealthcareEquity0.78%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.77%
Divi's Laboratories LtdHealthcareEquity0.76%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.76%
7.34% REC Ltd. **FinancialDebenture0.76%
GE T&D India LtdIndustrialsEquity0.74%
Pidilite Industries LtdMaterialsEquity0.72%
MTAR Technologies LtdIndustrialsEquity0.72%
S.J.S Enterprises LtdConsumer DiscretionaryEquity0.72%
Jubilant Ingrevia LtdMaterialsEquity0.71%
RBL Bank LtdFinancialEquity0.70%
Billionbrains Garage Ventures Ltd.FinancialEquity0.70%
Glenmark Pharmaceuticals LtdHealthcareEquity0.69%
Grasim Industries LtdMaterialsEquity0.68%
ITC LtdConsumer StaplesEquity0.67%
Kotak Mahindra Bank LtdFinancialEquity0.67%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.66%
Godrej Properties LtdReal EstateEquity0.65%
Varun Beverages LtdConsumer StaplesEquity0.64%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.58%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture0.58%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LACFinancialBonds0.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture0.56%
Tilaknagar Industries LtdConsumer StaplesEquity0.55%
Fortis Healthcare LtdHealthcareEquity0.54%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.54%
Bajaj Auto LtdConsumer DiscretionaryEquity0.51%
Nestle India LtdConsumer StaplesEquity0.51%
Pearl Global Industries LtdConsumer DiscretionaryEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.50%
Diamond Power Infrastructure LtdIndustrialsEquity0.45%
Trent LtdConsumer DiscretionaryEquity0.45%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.45%
Bandhan Ultra Short to Short Term Fund Direct-GrowthUnspecifiedMutual Fund0.44%
Bharti Hexacom Ltd.TechnologyEquity0.41%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.41%
Affle (India) LtdIndustrialsEquity0.39%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LACFinancialNon Convertible Debenture0.38%
Happy Forgings Ltd.MaterialsEquity0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.38%
Shadowfax Technologies Ltd.IndustrialsEquity0.37%
Power Mech Projects LtdIndustrialsEquity0.36%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.36%
Amagi Media Labs Ltd.TechnologyEquity0.36%
Saregama India LtdConsumer DiscretionaryEquity0.35%
E2E Networks LtdTechnologyEquity0.35%
Eicher Motors LtdConsumer DiscretionaryEquity0.32%
Biocon LtdHealthcareEquity0.30%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.29%
Cummins India LtdIndustrialsEquity0.27%
Multi Commodity Exchange Of India LtdFinancialEquity0.27%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
Vedanta Power LtdIndustrialsEquity0.25%
Tata Motors LtdConsumer DiscretionaryEquity0.24%
Ethos LtdConsumer DiscretionaryEquity0.24%
PG Electroplast LtdIndustrialsEquity0.23%
GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LACFinancialNon Convertible Debenture0.23%
AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LACFinancialNon Convertible Debenture0.23%
STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100UnspecifiedState Development Loan0.22%
Greenply Industries LtdMaterialsEquity0.21%
Adani Transmission LtdEnergy & UtilitiesEquity0.21%
ideaForge Technology Ltd.IndustrialsEquity0.19%
Dhanuka Agritech LtdMaterialsEquity0.13%
SBI Funds Management LtdFinancialEquity0.10%
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 Loan0.05%
REC Ltd SR-140 Bonds 7.52 07/11/2026FinancialBonds0.04%
GOI Sec 6.79 15/05/2027EntitiesGOI Securities0.04%
CashUnspecifiedCash0.00%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-1.26%
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+3.8%+11.9%+9.7%+10.9%
Category average (Hybrid Aggressive Hybrid)+4.7%+14.3%+13.9%--
Rank (Hybrid Aggressive Hybrid)6311--

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 ₹2,20,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹27.45. 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₹2,20,142.95 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,