Fund Overview of Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,082.6 CrAUM
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₹30.61NAV
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0.85%Expense Ratio
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HybridFund Category
Returns of Bandhan Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.02% | NA | 2.67% |
| 6 Months | 16.40% | NA | 10.68% |
| 1 Year | 6.38% | 6.38% | 2.84% |
| 2 Years | 42.05% | 19.18% | 17.05% |
| 3 Years | 62.08% | 17.47% | 16.22% |
| 5 Years | 139.91% | 19.13% | 18.30% |
| 7 Years | 169.20% | 15.20% | NA |
Asset Allocation
equities
78.73%debt instruments
19.58%other assets or cash equivalents
1.68%Bandhan Aggressive Hybrid Fund Direct-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 30 Dec 2016, the fund aims To create wealth over a long period of time. Capital appreciation and current income by investing in equity as well as fixed income securities. It manages assets worth ₹1,082.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Aggressive Hybrid Fund Direct-growth
The portfolio allocation consists of 78.73% in equities, 19.58% in debt instruments, 1.68% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 6.38% in the last year, a total return since inception of 13.35%.
Key Metrics of Bandhan Aggressive Hybrid Fund Direct-growth
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Standard Deviation10.83%
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Sharpe Ratio0.83%
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Alpha2.91%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.76% | 1.80% | 8.89% | 11.89% | 16.88% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | 0.78% | 1.95% | 8.20% | 15.35% | 13.62% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | 0.68% | 3.17% | 10.41% | 15.43% | 12.99% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.15% | 2.48% | 7.82% | 15.54% | 12.87% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.81% | 1.87% | 6.96% | 15.52% | 11.26% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.71% | 1.59% | 5.82% | 12.58% | 10.67% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.71% | 1.59% | 5.82% | 12.58% | 10.67% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.69% | 1.52% | 5.51% | 13.93% | 9.68% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.63% | 1.36% | 4.82% | 11.34% | 9.44% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.63% | 1.36% | 4.82% | 11.34% | 9.44% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund Regular-growth
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₹1,083 | 1.10% | 2.23% | 4.06% | 8.55% | 16.23% |
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Bandhan Aggressive Hybrid Fund Direct-idcw
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₹1,083 | 1.22% | 2.58% | 4.77% | 10.02% | 17.77% |
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Bandhan Aggressive Hybrid Fund Regular-idcw
|
₹1,083 | 1.10% | 2.23% | 4.06% | 8.55% | 16.23% |
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Bandhan Retirement Fund Regular-growth
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₹181 | 0.05% | 1.45% | 1.69% | 6.78% | - |
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Bandhan Retirement Fund Direct-growth
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₹181 | 0.19% | 1.87% | 2.54% | 8.55% | - |
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Bandhan Retirement Fund Direct-idcw
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₹181 | 0.19% | 1.87% | 2.54% | 8.55% | - |
|
Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
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₹20 | 0.39% | 2.45% | 2.87% | 7.63% | 15.64% |
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Bandhan Aggressive Hybrid Passive Fof Regular-growth
|
₹20 | 0.38% | 2.32% | 2.54% | 6.88% | 14.82% |
|
Bandhan Aggressive Hybrid Passive Fof Regular-idcw
|
₹20 | 0.38% | 2.32% | 2.54% | 6.88% | 14.82% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹418.88 | 15.35% | 13.62% | 13.92% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,757.83 | 15.54% | 12.87% | 11.91% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹432.97 | 11.89% | 16.88% | 15.54% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.19 | 12.58% | 10.67% | 11.63% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.46 | 11.34% | 9.44% | 10.18% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.17 | 12.58% | 10.67% | 11.63% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.47 | 11.34% | 9.44% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.25 | 13.93% | 9.68% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.31 | 15.52% | 11.26% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹47.17 | 15.43% | 12.99% | 11.84% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 9.24% | ₹100.01 Cr |
| Hdfc Bank Ltd | Financial | 6.13% | ₹91.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.76% | ₹70.67 Cr |
| Hdfc Bank Ltd | Financial | 5.14% | ₹70.16 Cr |
| Hdfc Bank Ltd | Financial | 5.14% | ₹70.16 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹65.66 Cr |
| Hdfc Bank Ltd | Financial | 5.36% | ₹65.66 Cr |
| Hdfc Bank Ltd | Financial | 5.93% | ₹64.21 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.04% | ₹60.08 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.40% | ₹60.05 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 4.40% | ₹60.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹58.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.30% | ₹58.72 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 5.20% | ₹56.34 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹56.30 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.30% | ₹52.57 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 4.30% | ₹52.57 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹51.77 Cr |
| Icici Bank Ltd | Financial | 3.79% | ₹51.77 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.43% | ₹50.91 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 4.16% | ₹50.87 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 4.16% | ₹50.87 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.73% | ₹50.87 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 3.73% | ₹50.87 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.70% | ₹50.50 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.70% | ₹50.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹50.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.09% | ₹50.11 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 3.36% | ₹49.99 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹48.18 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹48.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹47.39 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹46.52 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.67% | ₹44.93 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 3.67% | ₹44.93 Cr |
| Zomato Ltd | Technology | 2.61% | ₹38.79 Cr |
| State Bank Of India | Financial | 2.57% | ₹38.12 Cr |
| Reverse Repo | Unspecified | 2.78% | ₹37.95 Cr |
| Reverse Repo | Unspecified | 2.78% | ₹37.95 Cr |
| One 97 Communications Ltd | Industrials | 2.45% | ₹36.47 Cr |
| Zomato Ltd | Technology | 2.59% | ₹35.34 Cr |
| Zomato Ltd | Technology | 2.59% | ₹35.34 Cr |
| Zomato Ltd | Technology | 2.86% | ₹34.98 Cr |
| Zomato Ltd | Technology | 2.86% | ₹34.98 Cr |
| Axis Bank Ltd | Financial | 2.34% | ₹34.73 Cr |
| State Bank Of India | Financial | 2.52% | ₹34.47 Cr |
| State Bank Of India | Financial | 2.52% | ₹34.47 Cr |
| Infosys Ltd | Technology | 2.32% | ₹34.45 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹33.58 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹33.58 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹33.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.32% | ₹31.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.32% | ₹31.67 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹31.46 Cr |
| Ntpc Ltd | Energy & Utilities | 2.57% | ₹31.46 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹30.98 Cr |
| Reverse Repo | Unspecified | 2.04% | ₹30.29 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹29.92 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹29.92 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹29.86 Cr |
| Zomato Ltd | Technology | 2.72% | ₹29.46 Cr |
| Infosys Ltd | Technology | 2.05% | ₹28.04 Cr |
| Infosys Ltd | Technology | 2.05% | ₹28.04 Cr |
| Bharti Airtel Ltd | Technology | 2.04% | ₹27.79 Cr |
| Bharti Airtel Ltd | Technology | 2.04% | ₹27.79 Cr |
| One 97 Communications Ltd | Industrials | 2.27% | ₹27.76 Cr |
| One 97 Communications Ltd | Industrials | 2.27% | ₹27.76 Cr |
| Infosys Ltd | Technology | 2.24% | ₹27.40 Cr |
| Infosys Ltd | Technology | 2.24% | ₹27.40 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹26.98 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹26.98 Cr |
| State Bank Of India | Financial | 2.15% | ₹26.28 Cr |
| State Bank Of India | Financial | 2.15% | ₹26.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.76% | ₹26.17 Cr |
| Bajaj Finserv Ltd | Financial | 1.91% | ₹26.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.91% | ₹26.10 Cr |
| Infosys Ltd | Technology | 2.41% | ₹26.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 1.72% | ₹25.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.30% | ₹24.87 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹24.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹24.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹24.21 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹24.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.98% | ₹24.20 Cr |
| Bharti Airtel Ltd | Technology | 1.97% | ₹24.15 Cr |
| Bharti Airtel Ltd | Technology | 1.97% | ₹24.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.62% | ₹24.11 Cr |
| Axis Bank Ltd | Financial | 2.20% | ₹23.85 Cr |
| One 97 Communications Ltd | Industrials | 2.16% | ₹23.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.71% | ₹23.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.71% | ₹23.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.12% | ₹22.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹22.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.65% | ₹22.47 Cr |
| State Bank Of India | Financial | 2.07% | ₹22.40 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹21.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹21.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹21.11 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹20.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.70% | ₹20.78 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹19.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹19.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.41% | ₹19.26 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹19.04 Cr |
| Ge T&d India Ltd | Industrials | 1.56% | ₹19.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹18.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.25% | ₹18.55 Cr |
| Coforge Ltd | Technology | 1.23% | ₹18.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹18.06 Cr |
| Ge T&d India Ltd | Industrials | 1.65% | ₹17.85 Cr |
| Reverse Repo | Unspecified | 1.42% | ₹17.44 Cr |
| Reverse Repo | Unspecified | 1.42% | ₹17.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹17.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.26% | ₹17.27 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.26% | ₹17.27 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.26% | ₹17.24 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.26% | ₹17.24 Cr |
| Coforge Ltd | Technology | 1.25% | ₹17.04 Cr |
| Coforge Ltd | Technology | 1.25% | ₹17.04 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.14% | ₹16.99 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.12% | ₹16.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹16.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.34% | ₹16.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.34% | ₹16.46 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.34% | ₹16.42 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.34% | ₹16.42 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.11% | ₹16.42 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.10% | ₹16.41 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.20% | ₹16.40 Cr |
| State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100 | Unspecified | 1.20% | ₹16.40 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.32% | ₹16.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.32% | ₹16.22 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.49% | ₹16.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.16% | ₹15.84 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.16% | ₹15.84 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.46% | ₹15.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹15.59 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.42% | ₹15.40 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.12% | ₹15.35 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.12% | ₹15.35 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.12% | ₹15.31 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.12% | ₹15.31 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.25% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.25% | ₹15.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.11% | ₹15.15 Cr |
| Tata Consultancy Services Ltd | Technology | 1.11% | ₹15.15 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.10% | ₹15.06 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 1.10% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 1.01% | ₹15.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹14.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹14.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.37% | ₹14.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.37% | ₹14.85 Cr |
| Larsen & Toubro Ltd | Industrials | 1.21% | ₹14.84 Cr |
| Larsen & Toubro Ltd | Industrials | 1.21% | ₹14.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹14.79 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.08% | ₹14.79 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.99% | ₹14.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹14.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹14.74 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 1.35% | ₹14.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.33% | ₹14.42 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.17% | ₹14.26 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.17% | ₹14.26 Cr |
| Coforge Ltd | Technology | 1.31% | ₹14.23 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.16% | ₹14.19 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.16% | ₹14.19 Cr |
| Delhivery Ltd | Industrials | 1.03% | ₹14.08 Cr |
| Delhivery Ltd | Industrials | 1.03% | ₹14.08 Cr |
| Coforge Ltd | Technology | 1.13% | ₹13.85 Cr |
| Coforge Ltd | Technology | 1.13% | ₹13.85 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹13.71 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹13.57 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.98% | ₹13.36 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.98% | ₹13.36 Cr |
| Jk Cement Ltd | Materials | 0.90% | ₹13.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹13.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | ₹13.31 Cr |
| Ge T&d India Ltd | Industrials | 0.97% | ₹13.31 Cr |
| Ge T&d India Ltd | Industrials | 0.97% | ₹13.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.07% | ₹13.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.07% | ₹13.12 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹13.11 Cr |
| Godrej Properties Ltd | Real Estate | 0.96% | ₹13.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹12.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹12.89 Cr |
| Ge T&d India Ltd | Industrials | 0.85% | ₹12.69 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹12.65 Cr |
| Mtar Technologies Ltd | Industrials | 0.84% | ₹12.46 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹12.44 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.01% | ₹12.35 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.01% | ₹12.35 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.90% | ₹12.33 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.90% | ₹12.33 Cr |
| Vedanta Ltd | Materials | 0.83% | ₹12.33 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹12.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹12.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.99% | ₹12.18 Cr |
| Mtar Technologies Ltd | Industrials | 0.88% | ₹12.01 Cr |
| Mtar Technologies Ltd | Industrials | 0.88% | ₹12.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.11% | ₹11.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.10% | ₹11.96 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹11.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹11.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.97% | ₹11.93 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.10% | ₹11.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.97% | ₹11.83 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.97% | ₹11.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.86% | ₹11.76 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.86% | ₹11.76 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.79% | ₹11.68 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.79% | ₹11.68 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹11.65 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹11.65 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹11.60 Cr |
| Jk Cement Ltd | Materials | 0.85% | ₹11.58 Cr |
| Jk Cement Ltd | Materials | 0.85% | ₹11.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.07% | ₹11.57 Cr |
| Delhivery Ltd | Industrials | 0.94% | ₹11.45 Cr |
| Delhivery Ltd | Industrials | 0.94% | ₹11.45 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.77% | ₹11.44 Cr |
| Godrej Properties Ltd | Real Estate | 0.93% | ₹11.39 Cr |
| Godrej Properties Ltd | Real Estate | 0.93% | ₹11.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹11.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.83% | ₹11.39 Cr |
| Ethos Ltd | Consumer Discretionary | 0.83% | ₹11.33 Cr |
| Ethos Ltd | Consumer Discretionary | 0.83% | ₹11.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹11.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹11.33 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹11.31 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.91% | ₹11.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.91% | ₹11.17 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹11.11 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹11.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.91% | ₹11.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.91% | ₹11.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.74% | ₹11.03 Cr |
| Ethos Ltd | Consumer Discretionary | 0.74% | ₹11.02 Cr |
| Tech Mahindra Ltd | Technology | 1.02% | ₹11.00 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹10.95 Cr |
| Jsw Steel Ltd | Materials | 0.80% | ₹10.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.80% | ₹10.95 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.80% | ₹10.95 Cr |
| Kfin Technologies Ltd | Financial | 0.73% | ₹10.92 Cr |
| Itc Ltd | Consumer Staples | 0.73% | ₹10.83 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.72% | ₹10.76 Cr |
| Medplus Health Services Ltd | Healthcare | 0.99% | ₹10.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.79% | ₹10.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.79% | ₹10.72 Cr |
| Kfin Technologies Ltd | Financial | 0.78% | ₹10.61 Cr |
| Kfin Technologies Ltd | Financial | 0.78% | ₹10.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹10.56 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹10.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.96% | ₹10.37 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.76% | ₹10.33 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.76% | ₹10.33 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹10.20 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.83% | ₹10.20 Cr |
| Vedanta Ltd | Materials | 0.75% | ₹10.20 Cr |
| Vedanta Ltd | Materials | 0.75% | ₹10.20 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹10.18 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.83% | ₹10.18 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.74% | ₹10.16 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.74% | ₹10.16 Cr |
| Ethos Ltd | Consumer Discretionary | 0.93% | ₹10.11 Cr |
| Jk Cement Ltd | Materials | 0.83% | ₹10.10 Cr |
| Jk Cement Ltd | Materials | 0.83% | ₹10.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.93% | ₹10.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.68% | ₹10.05 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 0.67% | ₹10.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.67% | ₹10.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.82% | ₹10.01 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.82% | ₹10.01 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.73% | ₹9.99 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.73% | ₹9.99 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.82% | ₹9.99 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.82% | ₹9.99 Cr |
| Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lac | Financial | 0.67% | ₹9.98 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.81% | ₹9.97 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.81% | ₹9.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹9.97 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹9.90 Cr |
| Ethos Ltd | Consumer Discretionary | 0.81% | ₹9.90 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.80% | ₹9.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.80% | ₹9.85 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.66% | ₹9.85 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.72% | ₹9.79 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 0.72% | ₹9.79 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹9.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.71% | ₹9.76 Cr |
| Bharat Electronics Ltd | Industrials | 0.65% | ₹9.72 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.79% | ₹9.70 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.79% | ₹9.70 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.71% | ₹9.66 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.71% | ₹9.66 Cr |
| Jk Cement Ltd | Materials | 0.89% | ₹9.60 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.64% | ₹9.46 Cr |
| Kfin Technologies Ltd | Financial | 0.77% | ₹9.41 Cr |
| Kfin Technologies Ltd | Financial | 0.77% | ₹9.41 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.86% | ₹9.32 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.63% | ₹9.32 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹9.17 Cr |
| Sobha Ltd | Real Estate | 0.66% | ₹9.02 Cr |
| Sobha Ltd | Real Estate | 0.66% | ₹9.02 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.61% | ₹8.99 Cr |
| Amber Enterprises India Ltd Dec-2025 | Consumer Discretionary | 0.60% | ₹8.98 Cr |
| Sobha Ltd | Real Estate | 0.83% | ₹8.94 Cr |
| Hcl Technologies Ltd | Technology | 0.60% | ₹8.90 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹8.81 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.65% | ₹8.81 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹8.77 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹8.77 Cr |
| Sobha Ltd | Real Estate | 0.71% | ₹8.73 Cr |
| Sobha Ltd | Real Estate | 0.71% | ₹8.73 Cr |
| Lenskart Solutions Ltd. | 0.57% | ₹8.46 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.56% | ₹8.39 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 0.56% | ₹8.37 Cr |
| Ultratech Cement Ltd | Materials | 0.77% | ₹8.29 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.60% | ₹8.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.60% | ₹8.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹8.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.66% | ₹8.11 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.59% | ₹8.09 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.59% | ₹8.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹8.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.65% | ₹8.01 Cr |
| Lenskart Solutions Ltd. | 0.59% | ₹8.00 Cr | |
| Lenskart Solutions Ltd. | 0.59% | ₹8.00 Cr | |
| Kfin Technologies Ltd | Financial | 0.73% | ₹7.90 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹7.86 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹7.86 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹7.84 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹7.84 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹7.84 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹7.67 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹7.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.51% | ₹7.53 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹7.47 Cr |
| Vedanta Ltd | Materials | 0.61% | ₹7.47 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.50% | ₹7.44 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹7.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.68% | ₹7.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹7.29 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.53% | ₹7.22 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.53% | ₹7.22 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹7.18 Cr |
| Cash Margin | Unspecified | 0.57% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.57% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.51% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.51% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.47% | ₹7.00 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.51% | ₹6.99 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.51% | ₹6.99 Cr | |
| Max Financial Services Ltd | Financial | 0.64% | ₹6.97 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹6.90 Cr |
| Power Mech Projects Ltd | Industrials | 0.63% | ₹6.84 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.56% | ₹6.80 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.56% | ₹6.80 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹6.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.49% | ₹6.71 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.54% | ₹6.62 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.54% | ₹6.62 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.54% | ₹6.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.54% | ₹6.61 Cr |
| Sobha Ltd | Real Estate | 0.44% | ₹6.61 Cr |
| Info Edge (india) Ltd | Technology | 0.44% | ₹6.59 Cr |
| Cummins India Ltd | Industrials | 0.48% | ₹6.58 Cr |
| Cummins India Ltd | Industrials | 0.48% | ₹6.58 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.43% | ₹6.46 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹6.44 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.53% | ₹6.43 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.53% | ₹6.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.43 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.47% | ₹6.38 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.47% | ₹6.38 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.43% | ₹6.34 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.52% | ₹6.31 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.52% | ₹6.31 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹6.30 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹6.30 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹6.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹6.25 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹6.24 Cr |
| Info Edge (india) Ltd | Technology | 0.46% | ₹6.24 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.42% | ₹6.23 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.51% | ₹6.22 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.51% | ₹6.22 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.50% | ₹6.17 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.50% | ₹6.17 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.50% | ₹6.14 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.50% | ₹6.14 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.45% | ₹6.14 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.45% | ₹6.14 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.57% | ₹6.14 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.57% | ₹6.13 Cr |
| Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lac | Financial | 0.41% | ₹6.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹6.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.50% | ₹6.12 Cr |
| Vedanta Ltd | Materials | 0.56% | ₹6.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹6.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.50% | ₹6.09 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.41% | ₹6.09 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.56% | ₹6.09 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.45% | ₹6.08 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.45% | ₹6.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.50% | ₹6.08 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.50% | ₹6.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.50% | ₹6.08 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.50% | ₹6.08 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.41% | ₹6.08 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.50% | ₹6.08 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.50% | ₹6.08 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.44% | ₹6.06 Cr |
| Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lac | Financial | 0.44% | ₹6.06 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹5.93 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹5.93 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.40% | ₹5.89 Cr |
| Cummins India Ltd | Industrials | 0.39% | ₹5.78 Cr |
| Mtar Technologies Ltd | Industrials | 0.47% | ₹5.78 Cr |
| Mtar Technologies Ltd | Industrials | 0.47% | ₹5.78 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹5.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.42% | ₹5.77 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.46% | ₹5.68 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.46% | ₹5.68 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹5.67 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.46% | ₹5.67 Cr |
| Pvr Ltd | Consumer Discretionary | 0.38% | ₹5.58 Cr |
| Wockhardt Ltd | Healthcare | 0.51% | ₹5.50 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.40% | ₹5.48 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.40% | ₹5.48 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.40% | ₹5.47 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.40% | ₹5.47 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.40% | ₹5.43 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.40% | ₹5.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.40% | ₹5.42 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.40% | ₹5.42 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹5.42 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.49% | ₹5.33 Cr |
| Tech Mahindra Ltd | Technology | 0.39% | ₹5.33 Cr |
| Tech Mahindra Ltd | Technology | 0.39% | ₹5.33 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹5.31 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.48% | ₹5.18 Cr |
| Greenply Industries Ltd | Materials | 0.48% | ₹5.18 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.37% | ₹5.10 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.42% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 0.42% | ₹5.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹5.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.47% | ₹5.05 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.41% | ₹5.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.41% | ₹5.04 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.37% | ₹5.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.37% | ₹5.03 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.41% | ₹5.03 Cr |
| Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lac | Financial | 0.41% | ₹5.03 Cr |
| Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lac | Financial | 0.34% | ₹5.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.41% | ₹5.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.41% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 0.34% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.41% | ₹5.02 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.41% | ₹5.02 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.46% | ₹5.02 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.46% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.37% | ₹5.01 Cr |
| Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lac | Financial | 0.37% | ₹5.01 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.41% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.41% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.37% | ₹5.00 Cr |
| Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lac | Financial | 0.37% | ₹5.00 Cr |
| Greenply Industries Ltd | Materials | 0.36% | ₹4.97 Cr |
| Greenply Industries Ltd | Materials | 0.36% | ₹4.97 Cr |
| Cummins India Ltd | Industrials | 0.40% | ₹4.93 Cr |
| Cummins India Ltd | Industrials | 0.40% | ₹4.93 Cr |
| The Ramco Cements Ltd | Materials | 0.45% | ₹4.91 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹4.90 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹4.90 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.45% | ₹4.88 Cr |
| Greenply Industries Ltd | Materials | 0.31% | ₹4.59 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.31% | ₹4.56 Cr |
| Power Mech Projects Ltd | Industrials | 0.30% | ₹4.46 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.30% | ₹4.44 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.36% | ₹4.43 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.36% | ₹4.43 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹4.37 Cr |
| E2e Networks Ltd | Technology | 0.32% | ₹4.37 Cr |
| E2e Networks Ltd | Technology | 0.32% | ₹4.37 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.40% | ₹4.36 Cr |
| Pvr Ltd | Consumer Discretionary | 0.32% | ₹4.36 Cr |
| Pvr Ltd | Consumer Discretionary | 0.32% | ₹4.36 Cr |
| Bharat Electronics Ltd | Industrials | 0.35% | ₹4.32 Cr |
| Bharat Electronics Ltd | Industrials | 0.35% | ₹4.32 Cr |
| Power Mech Projects Ltd | Industrials | 0.35% | ₹4.27 Cr |
| Power Mech Projects Ltd | Industrials | 0.35% | ₹4.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹4.20 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.31% | ₹4.20 Cr |
| Rbl Bank Ltd | Financial | 0.30% | ₹4.08 Cr |
| Rbl Bank Ltd | Financial | 0.30% | ₹4.08 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.37% | ₹4.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.29% | ₹4.02 Cr |
| Power Mech Projects Ltd | Industrials | 0.29% | ₹3.94 Cr |
| Power Mech Projects Ltd | Industrials | 0.29% | ₹3.94 Cr |
| E2e Networks Ltd | Technology | 0.26% | ₹3.85 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.28% | ₹3.83 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.28% | ₹3.83 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.25% | ₹3.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.25% | ₹3.76 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.34% | ₹3.72 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.30% | ₹3.66 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.30% | ₹3.66 Cr |
| E2e Networks Ltd | Technology | 0.30% | ₹3.64 Cr |
| E2e Networks Ltd | Technology | 0.30% | ₹3.64 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹3.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.33% | ₹3.56 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹3.48 Cr |
| The Ramco Cements Ltd | Materials | 0.28% | ₹3.48 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.23% | ₹3.37 Cr |
| The Ramco Cements Ltd | Materials | 0.24% | ₹3.29 Cr |
| The Ramco Cements Ltd | Materials | 0.24% | ₹3.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹3.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹3.24 Cr |
| Aditya Infotech Ltd. | Technology | 0.30% | ₹3.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.23% | ₹3.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.23% | ₹3.18 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.29% | ₹3.17 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹3.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.26% | ₹3.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.23% | ₹3.12 Cr |
| Aditya Infotech Ltd. | Technology | 0.23% | ₹3.12 Cr |
| Cash Margin | Unspecified | 0.28% | ₹3.00 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.25% | ₹2.70 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹2.53 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹2.53 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.21% | ₹2.32 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.19% | ₹2.06 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.15% | ₹2.05 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.15% | ₹2.05 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.14% | ₹2.05 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.17% | ₹2.05 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.17% | ₹2.05 Cr |
| Amber Enterprises India Limited January 2026 Future | Consumer Discretionary | 0.11% | ₹1.71 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.11% | ₹1.57 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.12% | ₹1.57 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.12% | ₹1.57 Cr |
| E2e Networks Ltd | Technology | 0.12% | ₹1.33 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.09% | ₹0.94 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.06% | ₹0.93 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.08% | ₹0.93 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.08% | ₹0.93 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.07% | ₹0.93 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.07% | ₹0.93 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.06% | ₹0.83 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.06% | ₹0.83 Cr |
| Cash | Unspecified | 0.04% | ₹0.54 Cr |
| Cash | Unspecified | 0.05% | ₹0.52 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.02% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.02% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.02% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.01% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.02% | ₹0.21 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 0.02% | ₹0.21 Cr |
| Cash | Unspecified | 0.00% | ₹0.05 Cr |
| Cash | Unspecified | 0.00% | ₹0.05 Cr |
| Cash | Unspecified | 0.00% | ₹0.04 Cr |
| Cash | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Bharti Airtel Limited 2160 Call November 2025 Option | Technology | 0.00% | ₹-0.03 Cr |
| Bharti Airtel Limited 2160 Call November 2025 Option | Technology | 0.00% | ₹-0.03 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | 0.00% | ₹-0.03 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | 0.00% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.40% | ₹-4.59 Cr |
| Net Payables | Unspecified | -0.62% | ₹-7.62 Cr |
| Net Payables | Unspecified | -0.62% | ₹-7.62 Cr |
| Net Payables | Unspecified | -0.86% | ₹-12.80 Cr |
| Net Payables | Unspecified | -0.94% | ₹-12.84 Cr |
| Net Payables | Unspecified | -0.94% | ₹-12.84 Cr |
| Net Payables | Unspecified | -0.94% | ₹-12.84 Cr |
| Net Payables | Unspecified | -0.94% | ₹-12.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹432.97 | 11.89% | 16.88% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹418.88 | 15.35% | 13.62% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹47.17 | 15.43% | 12.99% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,757.83 | 15.54% | 12.87% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.31 | 15.52% | 11.26% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.19 | 12.58% | 10.67% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.17 | 12.58% | 10.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.25 | 13.93% | 9.68% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.46 | 11.34% | 9.44% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.47 | 11.34% | 9.44% | - |
Bandhan Aggressive Hybrid Fund Direct-growth
What is the current AUM of Bandhan Aggressive Hybrid Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Aggressive Hybrid Fund Direct-growth manages assets worth ₹1,082.6 crore
How has Bandhan Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 3.02%
- 6 Months: 16.40%
What is the long-term performance of Bandhan Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 17.47%
- 5 Years CAGR: 19.13%
- Since Inception: 13.35%
What is the portfolio composition of Bandhan Aggressive Hybrid Fund Direct-growth?
Equity: 78.73%, Debt: 19.58%, Others: 1.68%.
Who manages Bandhan Aggressive Hybrid Fund Direct-growth?
Bandhan Aggressive Hybrid Fund Direct-growth is managed by Harshal Joshi from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Aggressive Hybrid Fund Direct-growth?
Large Cap: 67.70%, Mid Cap: 13.88%, Small Cap: 18.42%.
Which are the top companies Bandhan Aggressive Hybrid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 9.24% of the fund's portfolio
- HDFC Bank Ltd – 6.13% of the fund's portfolio
- Reliance Industries Ltd – 4.76% of the fund's portfolio
- HDFC Bank Ltd – 5.14% of the fund's portfolio
- HDFC Bank Ltd – 5.14% of the fund's portfolio
Which are the major sectors Bandhan Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 206.03% of the fund's portfolio
- Technology – 65.56% of the fund's portfolio
- Consumer Discretionary – 60.55% of the fund's portfolio
- Industrials – 58.30% of the fund's portfolio
- Energy & Utilities – 48.64% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


