Bandhan Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+16.90%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹30.32
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)

NameSectorInstrumentAssets
FinancialEquity6.13%
EnergyEquity4.76%
Bajaj Housing Finance Ltd.
FinancialNCD4.04%
FinancialEquity3.79%
Tata Capital Ltd.
FinancialDebenture3.43%
SovereignGOI Sec3.36%
ServicesEquity2.61%
FinancialEquity2.57%
ServicesEquity2.45%
FinancialEquity2.34%
TechnologyEquity2.32%
EnergyEquity2.23%
ConstructionEquity2.09%
CommunicationEquity2.01%
FinancialEquity1.76%
National Bank For Agriculture & Rural Development
FinancialBonds1.72%
AutomobileEquity1.63%
Consumer StaplesEquity1.62%
Consumer StaplesEquity1.26%
Consumer DiscretionaryEquity1.25%
TechnologyEquity1.23%
InsuranceEquity1.17%
HealthcareEquity1.14%
EnergyEquity1.12%
HealthcareEquity1.12%
ChemicalsEquity1.11%
Madhya Pradesh State
OthersSDL1.10%
FinancialEquity1.05%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.01%
HealthcareEquity0.99%
AutomobileEquity0.91%
ConstructionEquity0.90%
Capital GoodsEquity0.85%
ConstructionEquity0.85%
Capital GoodsEquity0.84%
TechnologyEquity0.84%
Metals & MiningEquity0.83%
ServicesEquity0.80%
FinancialEquity0.79%
ConstructionEquity0.79%
ConstructionEquity0.78%
HealthcareEquity0.77%
HealthcareEquity0.74%
ServicesEquity0.74%
FinancialEquity0.73%
Consumer StaplesEquity0.73%
HealthcareEquity0.72%
Metals & MiningEquity0.71%
AutomobileEquity0.68%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.67%
FinancialDebenture0.67%
FinancialNCD0.67%
ICICI Securities Ltd.
FinancialCP0.66%
Capital GoodsEquity0.65%
HealthcareEquity0.64%
AutomobileEquity0.63%
TextilesEquity0.61%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures0.60%
TechnologyEquity0.60%
Consumer DiscretionaryEquity0.57%
InsuranceEquity0.56%
AutomobileEquity0.56%
EnergyEquity0.51%
Consumer StaplesEquity0.50%
FinancialEquity0.50%
Capital GoodsEquity0.46%
ConstructionEquity0.44%
ServicesEquity0.44%
FinancialEquity0.43%
AutomobileEquity0.43%
AutomobileEquity0.42%
Consumer StaplesEquity0.42%
Godrej Housing Finance Ltd.
FinancialNCD0.41%
Muthoot Finance Ltd.
FinancialNCD0.41%
Aadhar Housing Finance Ltd
FinancialNCD0.41%
AutomobileEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.38%
FinancialNCD0.34%
Bajaj Housing Finance Ltd.
FinancialDebenture0.34%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
ConstructionEquity0.30%
Metals & MiningEquity0.30%
TechnologyEquity0.29%
TechnologyEquity0.26%
HealthcareEquity0.25%
Consumer DiscretionaryEquity0.25%
Consumer DiscretionaryEquity0.23%
FinancialEquity0.22%
GOI
SovereignGOI Sec0.14%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures0.11%
Maharashtra State
OthersSDL0.11%
GOI
SovereignGOI Sec0.06%
Gujarat State
ConstructionSDL0.01%
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
1Y3Y5YAll
Fund returns5.4%16.9%16.7%13.2%
Category average1.8%14.0%14.2%NA
Rank with in category6912NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.71%

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%.

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Check past data

Fund management

Harshal Joshi
Jul 2021 - Present
View 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

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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