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NAV: 28 Nov 2025
₹30.75
Rating
3
Min. SIP amount
₹100
Fund size
₹1,365.21Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.14% |
Bajaj Housing Finance Ltd. | Financial | NCD | 4.40% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
Tata Capital Ltd. | Financial | Debenture | 3.73% |
GOI | Sovereign | GOI Sec | 3.70% |
Eternal Ltd. | Services | Equity | 2.59% |
State Bank of India | Financial | Equity | 2.52% |
One97 Communications Ltd. | Services | Equity | 2.46% |
NTPC Ltd. | Energy | Equity | 2.32% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Infosys Ltd. | Technology | Equity | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.82% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.26% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.25% |
Madhya Pradesh State | Others | SDL | 1.20% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.12% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 1.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.08% |
Delhivery Ltd. | Services | Equity | 1.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.97% |
Godrej Properties Ltd. | Construction | Equity | 0.96% |
Ather Energy Ltd. | Automobile | Equity | 0.94% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.90% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.88% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.85% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Ethos Ltd. | Services | Equity | 0.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Eicher Motors Ltd. | Automobile | Equity | 0.79% |
KFin Technologies Ltd. | Financial | Equity | 0.78% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.76% |
Vedanta Ltd. | Metals & Mining | Equity | 0.75% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.73% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.71% |
Sobha Ltd. | Construction | Equity | 0.66% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.65% |
Bajaj Auto Ltd. | Automobile | Equity | 0.60% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.59% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.56% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.53% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.51% |
Sansera Engineering Ltd. | Automobile | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.48% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.47% |
SJS Enterprises Ltd. | Automobile | Equity | 0.46% |
Info Edge (India) Ltd. | Services | Equity | 0.46% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.45% |
Muthoot Finance Ltd. | Financial | NCD | 0.45% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.42% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.40% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.40% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.39% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.37% |
REC Ltd. | Financial | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | NCD | 0.37% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.36% |
E2E Networks Ltd. | Technology | Equity | 0.32% |
PVR Inox Ltd. | Services | Equity | 0.32% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.31% |
RBL Bank Ltd. | Financial | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
Power Mech Projects Ltd. | Construction | Equity | 0.29% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.28% |
The Ramco Cements Ltd. | Construction | Equity | 0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.23% |
Aditya Infotech Ltd. | Communication | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.07% |
BlackBuck Ltd. | Services | Equity | 0.06% |
Gujarat State | Construction | SDL | 0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 16.8% | 18.0% | 13.4% |
| Category average | 5.4% | 14.0% | 15.4% | NA |
| Rank with in category | 5 | 11 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.1% | 20.3% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.7% | 19.4% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 18.2% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 7.3% | 15.5% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.8% | 15.0% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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 management
Harshal JoshiJul 2021 - PresentView details
Harshal Joshi
Jul 2021 - Present
View details
Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
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
Prateek PoddarJun 2024 - PresentView details
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.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Also manages these schemes
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
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Bandhan Aggressive Hybrid Fund Direct Growth
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