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Fund Overview of Bandhan Aggressive Hybrid Fund Direct-growth
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₹2,184.4 CrAUM
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₹31.67NAV
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0.90%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Aggressive Hybrid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.08% | NA | 2.67% |
| 6 Months | 3.98% | NA | 10.68% |
| 1 Year | 7.89% | 7.89% | 2.84% |
| 2 Years | 19.86% | 9.48% | 17.05% |
| 3 Years | 52.95% | 15.22% | 16.22% |
| 5 Years | 83.90% | 12.96% | 18.30% |
| 7 Years | 163.28% | 14.83% | NA |
Asset Allocation
equities
79.39%debt instruments
18.62%other assets or cash equivalents
1.99%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 ₹2,184.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%. 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 79.39% in equities, 18.62% in debt instruments, 1.99% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 7.89% in the last year, a total return since inception of 12.83%.
Selecting the right best sip to invest has a vital part in financial planning.
Key Metrics of Bandhan Aggressive Hybrid Fund Direct-growth
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Standard Deviation12.56%
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Mean15.10%
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Sharpe Ratio0.74%
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Beta1.16%
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Sortino Ratio0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct-growth  |
₹51,481 | 1.66% | 1.23% | 4.54% | 16.14% | 17.16% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | 1.66% | 1.23% | 4.54% | 16.14% | 17.16% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | 1.66% | 1.23% | 4.54% | 16.14% | 17.16% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹51,481 | 1.66% | 1.23% | 4.54% | 16.14% | 17.16% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹1,240 | 0.35% | 3.37% | 8.00% | 19.70% | 17.11% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹1,240 | 0.35% | 3.37% | 8.00% | 19.70% | 17.11% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | 1.62% | 1.10% | 3.94% | 15.46% | 16.49% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | 1.62% | 1.10% | 3.94% | 15.46% | 16.49% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | 1.62% | 1.10% | 3.94% | 15.46% | 16.49% |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹51,481 | 1.62% | 1.10% | 3.94% | 15.46% | 16.49% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Regular-growth
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₹2,184 | 1.68% | 3.70% | 3.23% | 6.38% | 13.68% |
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Bandhan Aggressive Hybrid Fund Regular-idcw
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₹2,184 | 1.68% | 3.70% | 3.23% | 6.38% | 13.68% |
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Bandhan Aggressive Hybrid Fund Direct-idcw
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₹2,184 | 1.80% | 4.08% | 3.98% | 7.89% | 15.22% |
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Bandhan Retirement Fund Regular-growth
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₹183 | 1.11% | 1.62% | -0.31% | 0.87% | - |
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Bandhan Retirement Fund Direct-growth
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₹183 | 1.24% | 2.03% | 0.51% | 2.54% | - |
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Bandhan Retirement Fund Regular-idcw
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₹183 | 1.11% | 1.62% | -0.31% | 0.87% | - |
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Bandhan Retirement Fund Direct-idcw
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₹183 | 1.24% | 2.03% | 0.51% | 2.54% | - |
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Bandhan Aggressive Hybrid Passive Fof Regular-growth
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₹21 | 0.72% | 3.55% | 5.52% | 7.84% | 12.50% |
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Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
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₹21 | 0.75% | 3.66% | 5.76% | 8.40% | 13.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹85,633 | ₹351.11 | 13.45% | 11.60% | 12.87% |
| SBI Equity Hybrid Fund-growth |
₹85,633 | ₹315.81 | 12.70% | 10.85% | 12.01% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹85,633 | ₹102.74 | 13.45% | 11.60% | 12.87% |
| SBI Equity Hybrid Fund-idcw |
₹85,633 | ₹66.92 | 12.70% | 10.85% | 12.01% |
| ICICI Prudential Equity & Debt Fund-growth |
₹51,481 | ₹408.28 | 15.46% | 16.49% | 15.14% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹51,481 | ₹455.61 | 16.14% | 17.16% | 16.01% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹51,481 | ₹29.52 | 16.14% | 17.16% | 16.01% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹51,481 | ₹25.85 | 15.46% | 16.49% | 15.14% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹51,481 | ₹43.57 | 15.46% | 16.49% | 15.14% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹51,481 | ₹71.21 | 16.14% | 17.16% | 16.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Low Duration Fund Direct-growth | Unspecified | 6.88% | ₹150.36 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 6.88% | ₹150.36 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 6.88% | ₹150.36 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 7.39% | ₹141.80 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 6.99% | ₹141.36 Cr |
| Icici Bank Ltd | Financial | 6.04% | ₹131.91 Cr |
| Icici Bank Ltd | Financial | 6.04% | ₹131.91 Cr |
| Icici Bank Ltd | Financial | 6.04% | ₹131.91 Cr |
| Icici Bank Ltd | Financial | 6.97% | ₹121.80 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹113.67 Cr |
| Icici Bank Ltd | Financial | 5.63% | ₹108.05 Cr |
| Icici Bank Ltd | Financial | 6.30% | ₹105.68 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹105.20 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹105.20 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹105.20 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 9.24% | ₹100.01 Cr |
| Hdfc Bank Ltd | Financial | 6.25% | ₹98.53 Cr |
| Hdfc Bank Ltd | Financial | 4.62% | ₹93.35 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 5.55% | ₹93.04 Cr |
| Hdfc Bank Ltd | Financial | 5.65% | ₹92.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹455.61 | 16.14% | 17.16% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.52 | 16.14% | 17.16% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹71.21 | 16.14% | 17.16% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹29.12 | 16.14% | 17.16% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.33 | 19.70% | 17.11% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.33 | 19.70% | 17.11% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹408.28 | 15.46% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.85 | 15.46% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹43.57 | 15.46% | 16.49% | - |
| ICICI Prudential Equity & Debt Fund-idcw Yearly |
₹25.98 | 15.46% | 16.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Aggressive Hybrid Fund Direct-growth
What is the current AUM of Bandhan Aggressive Hybrid Fund Direct-growth?
As of Tue Jun 30, 2026, Bandhan Aggressive Hybrid Fund Direct-growth manages assets worth ₹2,184.4 crore
How has Bandhan Aggressive Hybrid Fund Direct-growth performed recently?
- 3 Months: 4.08%
- 6 Months: 3.98%
What is the long-term performance of Bandhan Aggressive Hybrid Fund Direct-growth?
- 3 Years CAGR: 15.22%
- 5 Years CAGR: 12.96%
- Since Inception: 12.83%
What is the portfolio composition of Bandhan Aggressive Hybrid Fund Direct-growth?
Equity: 79.39%, Debt: 18.62%, Others: 1.99%.
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: 71.36%, Mid Cap: 12.31%, Small Cap: 16.34%.
Which are the top companies Bandhan Aggressive Hybrid Fund Direct-growth has invested in?
- Bandhan Low Duration Fund Direct-Growth – 6.88% of the fund's portfolio
- Bandhan Low Duration Fund Direct-Growth – 6.88% of the fund's portfolio
- Bandhan Low Duration Fund Direct-Growth – 6.88% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC – 7.39% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC – 6.99% of the fund's portfolio
Which are the major sectors Bandhan Aggressive Hybrid Fund Direct-growth focuses on?
- Financial – 93.55% of the fund's portfolio
- Unspecified – 20.64% of the fund's portfolio
- Entities – 9.24% of the fund's portfolio
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