Bandhan Aggressive Hybrid Fund Direct-growth
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Fund Overview
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₹1,082.6 CrAUM
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₹29.66NAV
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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 | 3.96% | NA | 2.67% |
| 6 Months | 16.99% | NA | 10.68% |
| 1 Year | 5.40% | 5.40% | 2.84% |
| 3 Years | 60.81% | 17.16% | 16.22% |
| 5 Years | 140.57% | 19.19% | 18.30% |
| 7 Years | 146.69% | 13.77% | NA |
Asset Allocation
equities
78.91%debt instruments
20.03%other assets or cash equivalents
1.06%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 Education
The portfolio allocation consists of 78.91% in equities, 20.03% in debt instruments, 1.06% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 5.40% in the last year, a total return since inception of 13.40%.
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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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Fund NamesBandhan Aggressive Hybrid Fund Direct-growth
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Inception Date30 Dec 2016
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 200
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns2.84
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund Regular-growth
|
₹1,083 Cr | -0.03% | 2.30% | 9.39% | 1.39% | 15.49% |
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Bandhan Fixed Term Plan Series 179 Direct-growth
|
₹356 Cr | 0.67% | 1.16% | 4.49% | 8.37% | 8.53% |
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Bandhan Fixed Term Plan Series 179 Regular-growth
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₹356 Cr | 0.65% | 1.09% | 4.36% | 8.10% | 8.26% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 Cr | 0.19% | 1.01% | 3.42% | 4.54% | 7.67% |
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Bandhan Equity Savings Fund Direct-growth
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₹324 Cr | 0.27% | 1.25% | 3.90% | 5.50% | 8.71% |
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Bandhan Nifty Total Market Index Fund Regular-growth
|
₹40 Cr | -0.18% | -1.02% | 7.71% | -5.73% | - |
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Bandhan Crisil-ibx 10:90 Gilt + Sdl Index - Dec 2029 Fund Direct - Growth
|
₹7 Cr | 0.58% | 1.02% | 4.46% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
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 | 5.93% | ₹64.21 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 5.20% | ₹56.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹47.39 Cr |
| Icici Bank Ltd | Financial | 4.30% | ₹46.52 Cr |
| Zomato Ltd | Technology | 2.72% | ₹29.46 Cr |
| Infosys Ltd | Technology | 2.41% | ₹26.09 Cr |
| Ntpc Ltd | Energy & Utilities | 2.30% | ₹24.87 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 | 2.12% | ₹22.98 Cr |
| State Bank Of India | Financial | 2.07% | ₹22.40 Cr |
| Bharti Airtel Ltd | Technology | 2.03% | ₹21.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.84% | ₹19.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹18.06 Cr |
| Ge T&d India Ltd | Industrials | 1.65% | ₹17.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.49% | ₹16.13 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.46% | ₹15.77 Cr |
| Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lac | Financial | 1.42% | ₹15.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.37% | ₹14.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.37% | ₹14.85 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 |
| Coforge Ltd | Technology | 1.31% | ₹14.23 Cr |
| Interglobe Aviation Ltd | Industrials | 1.27% | ₹13.71 Cr |
| Reverse Repo | Unspecified | 1.13% | ₹12.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.11% | ₹11.99 Cr |
| Larsen & Toubro Ltd | Industrials | 1.10% | ₹11.96 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.10% | ₹11.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.07% | ₹11.57 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.04% | ₹11.31 Cr |
| Tech Mahindra Ltd | Technology | 1.02% | ₹11.00 Cr |
| Medplus Health Services Ltd | Healthcare | 0.99% | ₹10.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.98% | ₹10.56 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.96% | ₹10.37 Cr |
| Ethos Ltd | Consumer Discretionary | 0.93% | ₹10.11 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.93% | ₹10.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.92% | ₹9.97 Cr |
| Jk Cement Ltd | Materials | 0.89% | ₹9.60 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.86% | ₹9.32 Cr |
| Godrej Properties Ltd | Real Estate | 0.85% | ₹9.17 Cr |
| Sobha Ltd | Real Estate | 0.83% | ₹8.94 Cr |
| Ultratech Cement Ltd | Materials | 0.77% | ₹8.29 Cr |
| Kfin Technologies Ltd | Financial | 0.73% | ₹7.90 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹7.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.68% | ₹7.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.67% | ₹7.29 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹7.18 Cr |
| Max Financial Services Ltd | Financial | 0.64% | ₹6.97 Cr |
| Power Mech Projects Ltd | Industrials | 0.63% | ₹6.84 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.59% | ₹6.44 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹6.26 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 |
| Vedanta Ltd | Materials | 0.56% | ₹6.10 Cr |
| Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lac | Financial | 0.56% | ₹6.09 Cr |
| Wockhardt Ltd | Healthcare | 0.51% | ₹5.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹5.42 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.49% | ₹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 |
| 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 |
| 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 |
| The Ramco Cements Ltd | Materials | 0.45% | ₹4.91 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.45% | ₹4.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.40% | ₹4.36 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.37% | ₹4.04 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.34% | ₹3.72 Cr |
| Dabur India Ltd | Consumer Staples | 0.33% | ₹3.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.33% | ₹3.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.30% | ₹3.24 Cr |
| Aditya Infotech Ltd. | Technology | 0.30% | ₹3.20 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.29% | ₹3.17 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% | ₹2.32 Cr |
| Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100 | Entities | 0.19% | ₹2.06 Cr |
| E2e Networks Ltd | Technology | 0.12% | ₹1.33 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 0.09% | ₹0.94 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 |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.40% | ₹-4.59 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Aggressive Hybrid Fund Direct-growth |
₹74.15 | 17.07% | 21.36% | - |
| Nippon India Aggressive Hybrid Fund Direct-growth |
₹119.03 | 16.89% | 20.77% | - |
| Nippon India Aggressive Hybrid Fund -growth |
₹105.44 | 15.95% | 19.81% | - |
| Bandhan Aggressive Hybrid Fund Direct-growth |
₹29.66 | 17.00% | 19.75% | - |
| Hdfc Children's Fund Regular Plan |
₹291.27 | 15.02% | 18.58% | 299.86 |
| Bandhan Aggressive Hybrid Fund Regular-growth |
₹26.19 | 15.49% | 18.21% | - |
| Hdfc Hybrid Equity Fund Regular-growth |
₹117.93 | 12.95% | 18.08% | 120.72 |
| Mirae Asset Aggressive Hybrid Fund Direct-growth |
₹37.73 | 15.18% | 18.06% | - |
| Mirae Asset Aggressive Hybrid Fund Regular-growth |
₹32.26 | 13.64% | 16.45% | - |
| Tata Retirement Savings Fund Moderate Plan Regular-growth |
₹63.67 | 13.86% | 14.96% | - |
growth is based on 5Y returns of the funds
- 3 Months: 3.96%
- 6 Months: 16.99%
- 3 Years CAGR: 17.16%
- 5 Years CAGR: 19.19%
- Since Inception: 13.40%
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 9.24% of the fund's portfolio
- HDFC Bank Ltd – 5.93% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 5.20% of the fund's portfolio
- Reliance Industries Ltd – 4.38% of the fund's portfolio
- ICICI Bank Ltd – 4.30% of the fund's portfolio
- Financial – 30.42% of the fund's portfolio
- Technology – 11.28% of the fund's portfolio
- Industrials – 9.76% of the fund's portfolio
- Entities – 9.52% of the fund's portfolio
- Consumer Discretionary – 8.81% of the fund's portfolio
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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.
