Bandhan Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+18.12%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹30.44
Rating
3
Min. SIP amount
₹100
Fund size
₹1,224.01Cr

Return calculator

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

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity5.36%
SovereignGOI Sec4.30%
Tata Capital Ltd.
FinancialDebenture4.16%
EnergyEquity4.09%
FinancialEquity3.94%
Bajaj Housing Finance Ltd.
FinancialNCD3.67%
ServicesEquity2.86%
EnergyEquity2.57%
ServicesEquity2.27%
TechnologyEquity2.24%
FinancialEquity2.20%
FinancialEquity2.15%
FinancialEquity1.98%
CommunicationEquity1.97%
AutomobileEquity1.72%
Consumer StaplesEquity1.70%
Capital GoodsEquity1.56%
InsuranceEquity1.34%
Madhya Pradesh State
OthersSDL1.34%
HealthcareEquity1.32%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.25%
TechnologyEquity1.22%
ConstructionEquity1.21%
EnergyEquity1.17%
ChemicalsEquity1.16%
TechnologyEquity1.13%
HealthcareEquity1.07%
ServicesEquity1.01%
FinancialEquity0.99%
HealthcareEquity0.97%
Consumer DiscretionaryEquity0.97%
TechnologyEquity0.95%
ServicesEquity0.94%
ConstructionEquity0.93%
ServicesEquity0.93%
ConstructionEquity0.91%
AutomobileEquity0.91%
HealthcareEquity0.91%
AutomobileEquity0.83%
HealthcareEquity0.83%
ConstructionEquity0.83%
AutomobileEquity0.82%
FinancialNCD0.82%
FinancialEquity0.81%
ServicesEquity0.81%
Capital GoodsEquity0.80%
HealthcareEquity0.79%
FinancialEquity0.77%
Metals & MiningEquity0.72%
ConstructionEquity0.71%
Consumer DiscretionaryEquity0.66%
AutomobileEquity0.65%
FinancialEquity0.64%
ConstructionEquity0.64%
Metals & MiningEquity0.61%
Maharashtra State
OthersSDL0.56%
Consumer StaplesEquity0.54%
HealthcareEquity0.54%
FinancialEquity0.53%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures0.52%
HealthcareEquity0.51%
TextilesEquity0.50%
Godrej Housing Finance Ltd.
FinancialNCD0.50%
FinancialEquity0.50%
Consumer StaplesEquity0.50%
Muthoot Finance Ltd.
FinancialNCD0.50%
AutomobileEquity0.50%
Aadhar Housing Finance Ltd
FinancialNCD0.50%
ServicesEquity0.48%
Capital GoodsEquity0.47%
Consumer DiscretionaryEquity0.46%
AutomobileEquity0.46%
Indian Railway Finance Corporation Ltd.
FinancialNCD0.42%
FinancialNCD0.41%
Tata Capital Financial Services Ltd.
FinancialDebenture0.41%
AutomobileEquity0.41%
FinancialDebenture0.41%
HDFC Bank Ltd.
FinancialNCD0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
Metals & MiningEquity0.36%
Capital GoodsEquity0.35%
ConstructionEquity0.35%
HealthcareEquity0.30%
TechnologyEquity0.30%
ConstructionEquity0.28%
CommunicationEquity0.26%
ServicesEquity0.21%
GOI
SovereignGOI Sec0.17%
GOI
SovereignGOI Sec0.08%
Gujarat State
ConstructionSDL0.02%
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 returns7.1%18.1%19.7%13.5%
Category average1.7%15.5%17.2%NA
Rank with in category41112NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.80%

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

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,

Compare funds

Bandhan Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare