Bandhan Aggressive Hybrid Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.02%
NAV: ₹22.63 as on Thu Oct 23, 2025
Fund NAV

Fund Overview of Bandhan Aggressive Hybrid Fund Direct-idcw

  • ₹1,082.6 Cr
    AUM
  • ₹22.63
    NAV
  • 0.85%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Oct 23, 2025

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 Oct 23, 2025

Dividend of Bandhan Aggressive Hybrid Fund Direct-idcw : 1.29%

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

78.72%

debt instruments

19.90%

other assets or cash equivalents

1.38%
Large Cap: 64.12%
Mid Cap: 15.75%
Small Cap: 20.13%
Other: 0.00%
Top Holdings
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100
9.24%
Hdfc Bank Ltd
5.36%
Hdfc Bank Ltd
5.36%
Hdfc Bank Ltd
5.93%
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac
5.20%
 
Top Sectors
Financial
99.75%
Technology
34.10%
Industrials
30.37%
Consumer Discretionary
29.68%
Energy & Utilities
23.67%
Detailed Portfolio Analysis
As on Thu Oct 23, 2025
Invest Now

About Fund

About Bandhan Aggressive Hybrid Fund Direct-idcw

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%.
The portfolio allocation consists of 78.72% in equities, 19.90% in debt instruments, 1.38% 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%.

The latest dividend was declared on 30 Sep 2025 at 1.29% of face value. Read more
  • Brijesh Shah

    Fund Manager

  • Mr. Shah is a Post Graduate Diploma in Finance.

    Manager Education

  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Prateek Poddar

    Fund Manager

  • Mr. Poddar is a B.Com, CFA, CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Harshal Joshi

    Fund Manager

  • Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

    Manager Education

Key Metrics of Bandhan Aggressive Hybrid Fund Direct-idcw

  • Standard Deviation
    10.83%
  • Sharpe Ratio
    0.83%
  • Alpha
    2.91%
  • Beta
    0.90%

Fund Details

Fund Names Bandhan Aggressive Hybrid Fund Direct-idcw
Inception Date 30 Dec 2016
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Direct-growth trend ₹2,101 1.14% 4.26% 5.89% 14.39% 23.33%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 1.03% 3.92% 4.50% 12.84% 21.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 1.64% 1.57% 6.28% 15.12% 16.73%
Canara Robeco Equity Hybrid Fund Regular-growth trend ₹11,059 1.25% 1.44% 5.31% 14.35% 15.46%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 2.47% 2.44% 9.29% 15.86% 14.60%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 1.45% 1.60% 5.92% 12.02% 14.25%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 1.45% 1.60% 5.92% 12.02% 14.25%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 1.37% 1.36% 4.91% 10.76% 12.96%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 1.37% 1.36% 4.91% 10.76% 12.96%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 2.36% 2.09% 7.81% 14.27% 12.95%
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increase 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 increase ₹1,083 2.02% 3.25% 9.35% 9.08% 16.24%
Bandhan Aggressive Hybrid Fund Direct-growth increase ₹1,083 2.13% 3.60% 10.08% 10.54% 17.77%
Bandhan Aggressive Hybrid Fund Regular-idcw increase ₹1,083 2.02% 3.25% 9.35% 9.08% 16.24%
Bandhan Retirement Fund Direct-growth increase ₹181 1.02% 1.94% 5.48% 6.87% -
Bandhan Retirement Fund Regular-growth increase ₹181 0.88% 1.52% 4.60% 5.14% -
Bandhan Retirement Fund Regular-idcw increase ₹181 0.88% 1.52% 4.60% 5.14% -
Bandhan Asset Allocation Aggressive Direct Plan-growth increase ₹20 1.93% 2.37% 6.77% 6.76% 15.56%
Bandhan Asset Allocation Aggressive Regular-growth increase ₹20 1.86% 2.18% 6.36% 5.95% 14.72%
Bandhan Asset Allocation Aggressive Regular-idcw increase ₹20 1.86% 2.18% 6.36% 5.95% 14.72%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Regular-growth trend ₹11,059 ₹368.82 14.35% 15.46% 12.32%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,754.38 15.12% 16.73% 11.64%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹437.50 12.84% 21.96% 15.78%
Quant Aggressive Hybrid Fund Direct-growth trend ₹2,101 ₹478.19 14.39% 23.33% 16.76%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹30.29 12.02% 14.25% -
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹26.59 10.76% 12.96% -
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹30.26 12.02% 14.25% -
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹26.61 10.76% 12.96% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹21.45 15.86% 14.60% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹19.43 14.27% 12.95% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities9.24%₹100.01 Cr
Hdfc Bank LtdFinancial5.36%₹65.66 Cr
Hdfc Bank LtdFinancial5.36%₹65.66 Cr
Hdfc Bank LtdFinancial5.93%₹64.21 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial5.20%₹56.34 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities4.30%₹52.57 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities4.30%₹52.57 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial4.16%₹50.87 Cr
Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lacFinancial4.16%₹50.87 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹50.11 Cr
Reliance Industries LtdEnergy & Utilities4.09%₹50.11 Cr
Icici Bank LtdFinancial3.94%₹48.18 Cr
Icici Bank LtdFinancial3.94%₹48.18 Cr
Reliance Industries LtdEnergy & Utilities4.38%₹47.39 Cr
Icici Bank LtdFinancial4.30%₹46.52 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial3.67%₹44.93 Cr
Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lacFinancial3.67%₹44.93 Cr
Zomato LtdTechnology2.86%₹34.98 Cr
Zomato LtdTechnology2.86%₹34.98 Cr
Ntpc LtdEnergy & Utilities2.57%₹31.46 Cr
Ntpc LtdEnergy & Utilities2.57%₹31.46 Cr
Zomato LtdTechnology2.72%₹29.46 Cr
One 97 Communications LtdIndustrials2.27%₹27.76 Cr
One 97 Communications LtdIndustrials2.27%₹27.76 Cr
Infosys LtdTechnology2.24%₹27.40 Cr
Infosys LtdTechnology2.24%₹27.40 Cr
Axis Bank LtdFinancial2.20%₹26.98 Cr
Axis Bank LtdFinancial2.20%₹26.98 Cr
State Bank Of IndiaFinancial2.15%₹26.28 Cr
State Bank Of IndiaFinancial2.15%₹26.28 Cr
Infosys LtdTechnology2.41%₹26.09 Cr
Ntpc LtdEnergy & Utilities2.30%₹24.87 Cr
Bajaj Finserv LtdFinancial1.98%₹24.20 Cr
Bajaj Finserv LtdFinancial1.98%₹24.20 Cr
Bharti Airtel LtdTechnology1.97%₹24.15 Cr
Bharti Airtel LtdTechnology1.97%₹24.15 Cr
Axis Bank LtdFinancial2.20%₹23.85 Cr
One 97 Communications LtdIndustrials2.16%₹23.38 Cr
Varun Beverages LtdConsumer Staples2.12%₹22.98 Cr
State Bank Of IndiaFinancial2.07%₹22.40 Cr
Bharti Airtel LtdTechnology2.03%₹21.99 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.72%₹21.11 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.72%₹21.11 Cr
Varun Beverages LtdConsumer Staples1.70%₹20.78 Cr
Varun Beverages LtdConsumer Staples1.70%₹20.78 Cr
Bajaj Finserv LtdFinancial1.84%₹19.89 Cr
Ge T&d India LtdIndustrials1.56%₹19.04 Cr
Ge T&d India LtdIndustrials1.56%₹19.04 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.67%₹18.06 Cr
Ge T&d India LtdIndustrials1.65%₹17.85 Cr
Reverse RepoUnspecified1.42%₹17.44 Cr
Reverse RepoUnspecified1.42%₹17.44 Cr
Sbi Life Insurance Company LtdFinancial1.34%₹16.46 Cr
Sbi Life Insurance Company LtdFinancial1.34%₹16.46 Cr
State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100Unspecified1.34%₹16.42 Cr
State Development Loan 35772 Mp 26mr32 7.05 Fv Rs 100Unspecified1.34%₹16.42 Cr
Astrazeneca Pharma India LtdHealthcare1.32%₹16.22 Cr
Astrazeneca Pharma India LtdHealthcare1.32%₹16.22 Cr
Sbi Life Insurance Company LtdFinancial1.49%₹16.13 Cr
Jubilant Ingrevia LtdMaterials1.46%₹15.77 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.42%₹15.40 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.25%₹15.30 Cr
Indian Railway Finance Corporation Limited Sr 178 7.46 Bd 18ju29 Fvrs1lacFinancial1.25%₹15.30 Cr
Tata Consultancy Services LtdTechnology1.22%₹14.94 Cr
Tata Consultancy Services LtdTechnology1.22%₹14.94 Cr
Tata Consultancy Services LtdTechnology1.37%₹14.87 Cr
Astrazeneca Pharma India LtdHealthcare1.37%₹14.85 Cr
Larsen & Toubro LtdIndustrials1.21%₹14.84 Cr
Larsen & Toubro LtdIndustrials1.21%₹14.84 Cr
State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100Unspecified1.35%₹14.61 Cr
Amber Enterprises India LtdConsumer Discretionary1.33%₹14.42 Cr
Adani Transmission LtdEnergy & Utilities1.17%₹14.26 Cr
Adani Transmission LtdEnergy & Utilities1.17%₹14.26 Cr
Coforge LtdTechnology1.31%₹14.23 Cr
Jubilant Ingrevia LtdMaterials1.16%₹14.19 Cr
Jubilant Ingrevia LtdMaterials1.16%₹14.19 Cr
Coforge LtdTechnology1.13%₹13.85 Cr
Coforge LtdTechnology1.13%₹13.85 Cr
Interglobe Aviation LtdIndustrials1.27%₹13.71 Cr
Glenmark Pharmaceuticals LtdHealthcare1.07%₹13.12 Cr
Glenmark Pharmaceuticals LtdHealthcare1.07%₹13.12 Cr
Zinka Logistics Solutions Ltd.Industrials1.01%₹12.35 Cr
Zinka Logistics Solutions Ltd.Industrials1.01%₹12.35 Cr
Reverse RepoUnspecified1.13%₹12.24 Cr
Kotak Mahindra Bank LtdFinancial0.99%₹12.18 Cr
Kotak Mahindra Bank LtdFinancial0.99%₹12.18 Cr
Avenue Supermarts LtdConsumer Staples1.11%₹11.99 Cr
Larsen & Toubro LtdIndustrials1.10%₹11.96 Cr
Sun Pharmaceutical Industries LtdHealthcare0.97%₹11.93 Cr
Sun Pharmaceutical Industries LtdHealthcare0.97%₹11.93 Cr
Zinka Logistics Solutions Ltd.Industrials1.10%₹11.87 Cr
Amber Enterprises India LtdConsumer Discretionary0.97%₹11.83 Cr
Amber Enterprises India LtdConsumer Discretionary0.97%₹11.83 Cr
Tech Mahindra LtdTechnology0.95%₹11.65 Cr
Tech Mahindra LtdTechnology0.95%₹11.65 Cr
Prestige Estates Projects LtdReal Estate1.07%₹11.57 Cr
Delhivery LtdIndustrials0.94%₹11.45 Cr
Delhivery LtdIndustrials0.94%₹11.45 Cr
Godrej Properties LtdReal Estate0.93%₹11.39 Cr
Godrej Properties LtdReal Estate0.93%₹11.39 Cr
Interglobe Aviation LtdIndustrials0.93%₹11.33 Cr
Interglobe Aviation LtdIndustrials0.93%₹11.33 Cr
Cg Power & Industrial Solutions LtdIndustrials1.04%₹11.31 Cr
Prestige Estates Projects LtdReal Estate0.91%₹11.17 Cr
Prestige Estates Projects LtdReal Estate0.91%₹11.17 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.91%₹11.11 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.91%₹11.11 Cr
Torrent Pharmaceuticals LtdHealthcare0.91%₹11.08 Cr
Torrent Pharmaceuticals LtdHealthcare0.91%₹11.08 Cr
Tech Mahindra LtdTechnology1.02%₹11.00 Cr
Medplus Health Services LtdHealthcare0.99%₹10.74 Cr
Torrent Pharmaceuticals LtdHealthcare0.98%₹10.56 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.96%₹10.37 Cr
Eicher Motors LtdConsumer Discretionary0.83%₹10.20 Cr
Eicher Motors LtdConsumer Discretionary0.83%₹10.20 Cr
Fortis Healthcare LtdHealthcare0.83%₹10.18 Cr
Fortis Healthcare LtdHealthcare0.83%₹10.18 Cr
Ethos LtdConsumer Discretionary0.93%₹10.11 Cr
Jk Cement LtdMaterials0.83%₹10.10 Cr
Jk Cement LtdMaterials0.83%₹10.10 Cr
Adani Transmission LtdEnergy & Utilities0.93%₹10.09 Cr
Ather Energy Ltd.Consumer Discretionary0.82%₹10.01 Cr
Ather Energy Ltd.Consumer Discretionary0.82%₹10.01 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.82%₹9.99 Cr
Power Finance Corporation Ltd. Sr 210a Tr Ii 6.35 Bd 30ju26 Fvrs4lacFinancial0.82%₹9.99 Cr
Poonawalla Fincorp LtdFinancial0.81%₹9.97 Cr
Poonawalla Fincorp LtdFinancial0.81%₹9.97 Cr
Sun Pharmaceutical Industries LtdHealthcare0.92%₹9.97 Cr
Ethos LtdConsumer Discretionary0.81%₹9.90 Cr
Ethos LtdConsumer Discretionary0.81%₹9.90 Cr
Cg Power & Industrial Solutions LtdIndustrials0.80%₹9.85 Cr
Cg Power & Industrial Solutions LtdIndustrials0.80%₹9.85 Cr
Anthem Biosciences Ltd.Healthcare0.79%₹9.70 Cr
Anthem Biosciences Ltd.Healthcare0.79%₹9.70 Cr
Jk Cement LtdMaterials0.89%₹9.60 Cr
Kfin Technologies LtdFinancial0.77%₹9.41 Cr
Kfin Technologies LtdFinancial0.77%₹9.41 Cr
Anthem Biosciences Ltd.Healthcare0.86%₹9.32 Cr
Godrej Properties LtdReal Estate0.85%₹9.17 Cr
Sobha LtdReal Estate0.83%₹8.94 Cr
Jsw Steel LtdMaterials0.72%₹8.77 Cr
Jsw Steel LtdMaterials0.72%₹8.77 Cr
Sobha LtdReal Estate0.71%₹8.73 Cr
Sobha LtdReal Estate0.71%₹8.73 Cr
Ultratech Cement LtdMaterials0.77%₹8.29 Cr
Titan Company LtdConsumer Discretionary0.66%₹8.11 Cr
Titan Company LtdConsumer Discretionary0.66%₹8.11 Cr
Bajaj Auto LtdConsumer Discretionary0.65%₹8.01 Cr
Bajaj Auto LtdConsumer Discretionary0.65%₹8.01 Cr
Kfin Technologies LtdFinancial0.73%₹7.90 Cr
Max Financial Services LtdFinancial0.64%₹7.86 Cr
Max Financial Services LtdFinancial0.64%₹7.86 Cr
Ultratech Cement LtdMaterials0.64%₹7.84 Cr
Ultratech Cement LtdMaterials0.64%₹7.84 Cr
Jsw Steel LtdMaterials0.72%₹7.84 Cr
Vedanta LtdMaterials0.61%₹7.47 Cr
Vedanta LtdMaterials0.61%₹7.47 Cr
Fortis Healthcare LtdHealthcare0.68%₹7.32 Cr
Bajaj Auto LtdConsumer Discretionary0.67%₹7.29 Cr
Sansera Engineering LtdConsumer Discretionary0.66%₹7.18 Cr
Cash MarginUnspecified0.57%₹7.00 Cr
Cash MarginUnspecified0.57%₹7.00 Cr
Max Financial Services LtdFinancial0.64%₹6.97 Cr
Power Mech Projects LtdIndustrials0.63%₹6.84 Cr
State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100Unspecified0.56%₹6.80 Cr
State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100Unspecified0.56%₹6.80 Cr
Tilaknagar Industries LtdConsumer Staples0.54%₹6.62 Cr
Tilaknagar Industries LtdConsumer Staples0.54%₹6.62 Cr
Alkem Laboratories LtdHealthcare0.54%₹6.61 Cr
Alkem Laboratories LtdHealthcare0.54%₹6.61 Cr
Alkem Laboratories LtdHealthcare0.59%₹6.44 Cr
Prudent Corporate Advisory Services LtdFinancial0.53%₹6.43 Cr
Prudent Corporate Advisory Services LtdFinancial0.53%₹6.43 Cr
Glenmark Pharmaceuticals LtdHealthcare0.59%₹6.43 Cr
Amber Enterprises India Limited October 2025 FutureConsumer Discretionary0.52%₹6.31 Cr
Amber Enterprises India Limited October 2025 FutureConsumer Discretionary0.52%₹6.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.58%₹6.26 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.51%₹6.22 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.51%₹6.22 Cr
Pearl Global Industries LtdConsumer Discretionary0.50%₹6.17 Cr
Pearl Global Industries LtdConsumer Discretionary0.50%₹6.17 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial0.50%₹6.14 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial0.50%₹6.14 Cr
Poonawalla Fincorp LtdFinancial0.57%₹6.14 Cr
Godrej Housing Finance Limited Sr C1 8.5 Ncd 30nv27 Fvrs1lacFinancial0.57%₹6.13 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹6.12 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹6.12 Cr
Vedanta LtdMaterials0.56%₹6.10 Cr
Hindustan Unilever LtdConsumer Staples0.50%₹6.09 Cr
Hindustan Unilever LtdConsumer Staples0.50%₹6.09 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.56%₹6.09 Cr
Sansera Engineering LtdConsumer Discretionary0.50%₹6.08 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.50%₹6.08 Cr
Sansera Engineering LtdConsumer Discretionary0.50%₹6.08 Cr
Muthoot Finance Limited 8.97 Ncd 18jn27 Fvrs1lacFinancial0.50%₹6.08 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial0.50%₹6.08 Cr
Aadhar Housing Finance Limited 8.10 Ncd 24ag28 Fvrs1lacFinancial0.50%₹6.08 Cr
Info Edge (india) LtdTechnology0.48%₹5.93 Cr
Info Edge (india) LtdTechnology0.48%₹5.93 Cr
Mtar Technologies LtdIndustrials0.47%₹5.78 Cr
Mtar Technologies LtdIndustrials0.47%₹5.78 Cr
Stove Kraft LtdConsumer Discretionary0.46%₹5.68 Cr
Stove Kraft LtdConsumer Discretionary0.46%₹5.68 Cr
S.j.s Enterprises LtdConsumer Discretionary0.46%₹5.67 Cr
S.j.s Enterprises LtdConsumer Discretionary0.46%₹5.67 Cr
Wockhardt LtdHealthcare0.51%₹5.50 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.50%₹5.42 Cr
Stove Kraft LtdConsumer Discretionary0.49%₹5.33 Cr
Praj Industries LtdIndustrials0.49%₹5.31 Cr
Prudent Corporate Advisory Services LtdFinancial0.48%₹5.18 Cr
Greenply Industries LtdMaterials0.48%₹5.18 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.42%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial0.42%₹5.08 Cr
Titan Company LtdConsumer Discretionary0.47%₹5.05 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.47%₹5.05 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.41%₹5.04 Cr
Rec Limited Sr 225 7.64 Bd 30ju26 Fvrs1lacFinancial0.41%₹5.04 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.41%₹5.03 Cr
Tata Capital Financial Services Limited Sr P Strpp I 8.30 Ncd 13mr26 Fvrs1lacFinancial0.41%₹5.03 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.41%₹5.03 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.41%₹5.03 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.41%₹5.02 Cr
Power Finance Corporation Ltd. Sr 222 7.58 Bd 15jn26 Fvrs10lacFinancial0.41%₹5.02 Cr
Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lacFinancial0.46%₹5.02 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial0.46%₹5.01 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial0.41%₹5.00 Cr
Hdfc Bank Limited Sr Aa012 7.70 Ncd 18nv25 Fvrs10lacFinancial0.41%₹5.00 Cr
Cummins India LtdIndustrials0.40%₹4.93 Cr
Cummins India LtdIndustrials0.40%₹4.93 Cr
The Ramco Cements LtdMaterials0.45%₹4.91 Cr
Greenply Industries LtdMaterials0.40%₹4.90 Cr
Greenply Industries LtdMaterials0.40%₹4.90 Cr
Zaggle Prepaid Ocean Services Ltd.Financial0.45%₹4.88 Cr
Godawari Power & Ispat LtdMaterials0.36%₹4.43 Cr
Godawari Power & Ispat LtdMaterials0.36%₹4.43 Cr
Siemens Energy India LtdEnergy & Utilities0.40%₹4.36 Cr
Bharat Electronics LtdIndustrials0.35%₹4.32 Cr
Bharat Electronics LtdIndustrials0.35%₹4.32 Cr
Power Mech Projects LtdIndustrials0.35%₹4.27 Cr
Power Mech Projects LtdIndustrials0.35%₹4.27 Cr
Tilaknagar Industries LtdConsumer Staples0.37%₹4.04 Cr
S.j.s Enterprises LtdConsumer Discretionary0.34%₹3.72 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.30%₹3.66 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.30%₹3.66 Cr
E2e Networks LtdTechnology0.30%₹3.64 Cr
E2e Networks LtdTechnology0.30%₹3.64 Cr
Dabur India LtdConsumer Staples0.33%₹3.59 Cr
Tube Investments Of India LtdConsumer Discretionary0.33%₹3.56 Cr
The Ramco Cements LtdMaterials0.28%₹3.48 Cr
The Ramco Cements LtdMaterials0.28%₹3.48 Cr
Bharat Electronics LtdIndustrials0.30%₹3.24 Cr
Aditya Infotech Ltd.Technology0.30%₹3.20 Cr
Jupiter Life Line Hospitals Ltd.Healthcare0.29%₹3.17 Cr
Aditya Infotech Ltd.Technology0.26%₹3.13 Cr
Aditya Infotech Ltd.Technology0.26%₹3.13 Cr
Cash MarginUnspecified0.28%₹3.00 Cr
Pearl Global Industries LtdConsumer Discretionary0.25%₹2.70 Cr
Vedant Fashions LtdConsumer Discretionary0.21%₹2.53 Cr
Vedant Fashions LtdConsumer Discretionary0.21%₹2.53 Cr
Vedant Fashions LtdConsumer Discretionary0.21%₹2.32 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.19%₹2.06 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.17%₹2.05 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.17%₹2.05 Cr
E2e Networks LtdTechnology0.12%₹1.33 Cr
Goi Sec 6.79 15/05/2027Entities0.09%₹0.94 Cr
Goi Sec 6.79 15/05/2027Entities0.08%₹0.93 Cr
Goi Sec 6.79 15/05/2027Entities0.08%₹0.93 Cr
CashUnspecified0.05%₹0.52 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.02%₹0.21 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.02%₹0.21 Cr
State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100Industrials0.02%₹0.21 Cr
CashUnspecified0.00%₹0.05 Cr
CashUnspecified0.00%₹0.05 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Net PayablesUnspecified-0.40%₹-4.59 Cr
Net PayablesUnspecified-0.62%₹-7.62 Cr
Net PayablesUnspecified-0.62%₹-7.62 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Aggressive Hybrid Fund Direct-growth increase ₹478.19 14.39% 23.33% -
Quant Aggressive Hybrid Fund Regular-growth increase ₹437.50 12.84% 21.96% -
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth increase ₹1,754.38 15.12% 16.73% -
Canara Robeco Equity Hybrid Fund Regular-growth increase ₹368.82 14.35% 15.46% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth increase ₹21.45 15.86% 14.60% -
Axis Children's Fund Direct-compulsory Lock In Growth increase ₹30.29 12.02% 14.25% -
Axis Children's Fund Direct-compulsory Lock In Idcw increase ₹30.26 12.02% 14.25% -
Axis Children's Fund Regula-compulsory Lock In Growth increase ₹26.59 10.76% 12.96% -
Axis Children's Fund Regular-compulsory Lock In Idcw increase ₹26.61 10.76% 12.96% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth increase ₹19.43 14.27% 12.95% -
View More
increase 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: 78.72%, Debt: 19.90%, Others: 1.38%.

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 30 Sep 2025 at 1.29% of face value.

What is the market-cap allocation of Bandhan Aggressive Hybrid Fund Direct-idcw?

Large Cap: 64.12%, Mid Cap: 15.75%, Small Cap: 20.13%.

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 – 5.36% of the fund's portfolio
  • HDFC Bank Ltd – 5.36% 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

Which are the major sectors Bandhan Aggressive Hybrid Fund Direct-idcw focuses on?

  • Financial – 99.75% of the fund's portfolio
  • Technology – 34.10% of the fund's portfolio
  • Industrials – 30.37% of the fund's portfolio
  • Consumer Discretionary – 29.68% of the fund's portfolio
  • Energy & Utilities – 23.67% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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