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Fund Overview of Bandhan Aggressive Hybrid Fund Direct-idcw
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₹1,082.6 CrAUM
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₹22.21NAV
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0.85%Expense Ratio
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HybridFund Category
As on Thu Jan 08, 2026
Returns of Bandhan Aggressive Hybrid Fund Direct-idcw
| 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 |
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As on Thu Jan 08, 2026
Dividend of Bandhan Aggressive Hybrid Fund Direct-idcw :
1.67%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
78.73%debt instruments
19.58%other assets or cash equivalents
1.68%Large Cap: 67.70%
Mid Cap: 13.88%
Small Cap: 18.42%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Bandhan Aggressive Hybrid Fund Direct-idcw 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
About FundAbout Bandhan Aggressive Hybrid Fund Direct-idcw
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%.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Gaurav Satra
Mr. Satra has done B.Com and CA
Prateek Poddar
Mr. Poddar is a B.Com, CFA, CA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Aggressive Hybrid Fund Direct-idcw
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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% |
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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 | 1.10% | 2.23% | 4.06% | 8.55% | 16.23% |
|
Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 | 1.22% | 2.58% | 4.77% | 10.02% | 17.77% |
|
Bandhan Aggressive Hybrid Fund Regular-idcw
|
₹1,083 | 1.10% | 2.23% | 4.06% | 8.55% | 16.23% |
|
Bandhan Retirement Fund Regular-growth
|
₹181 | 0.05% | 1.45% | 1.69% | 6.78% | - |
|
Bandhan Retirement Fund Direct-growth
|
₹181 | 0.19% | 1.87% | 2.54% | 8.55% | - |
|
Bandhan Retirement Fund Direct-idcw
|
₹181 | 0.19% | 1.87% | 2.54% | 8.55% | - |
|
Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
|
₹20 | 0.39% | 2.45% | 2.87% | 7.63% | 15.64% |
|
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% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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% |
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Top funds are based on Fund AUM
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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Bandhan Aggressive Hybrid Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Aggressive Hybrid Fund Direct-idcw manages assets worth ₹1,082.6 crore
How has Bandhan Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 3.02%
- 6 Months: 16.40%
What is the long-term performance of Bandhan Aggressive Hybrid Fund Direct-idcw?
- 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-idcw?
Equity: 78.73%, Debt: 19.58%, Others: 1.68%.
Who manages Bandhan Aggressive Hybrid Fund Direct-idcw?
Bandhan Aggressive Hybrid Fund Direct-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 31 Dec 2025 at 1.67% of face value.
What is the market-cap allocation of Bandhan Aggressive Hybrid Fund Direct-idcw?
Large Cap: 67.70%, Mid Cap: 13.88%, Small Cap: 18.42%.
Which are the top companies Bandhan Aggressive Hybrid Fund Direct-idcw 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-idcw 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
View more FAQ's
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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.
