Bandhan Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.30%
NAV: ₹21.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Aggressive Hybrid Fund Direct-IDCW

  • ₹2,663.0 Cr
    AUM
  • ₹21.93
    NAV
  • 0.88%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Aggressive Hybrid Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.30% NA 2.67%
6 Months 7.21% NA 10.68%
1 Year 6.97% 6.97% 2.84%
2 Years 19.06% 9.11% 17.05%
3 Years 55.67% 15.90% 16.22%
5 Years 74.58% 11.79% 18.30%
7 Years 166.19% 15.01% NA
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As on Thu Nov 05, 2026

Dividend of Bandhan Aggressive Hybrid Fund Direct-IDCW : 1.61%

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 of Bandhan Aggressive Hybrid Fund Direct-IDCW

equities

79.60%

debt instruments

18.96%

other assets or cash equivalents

1.44%
Large Cap: 69.33%
Mid Cap: 12.30%
Small Cap: 18.37%
Other: 0.00%
Top Holdings
Icici Bank Ltd
5.77%
Icici Bank Ltd
5.77%
Icici Bank Ltd
5.77%
Icici Bank Ltd
5.77%
Icici Bank Ltd
5.77%
 
Top Sectors
Financial
97.29%
Unspecified
20.64%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,663.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.88%.
The portfolio allocation consists of 79.60% in equities, 18.96% in debt instruments, 1.44% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 6.97% in the last year, a total return since inception of 12.74%.
The latest dividend was declared on 30 Sep 2026 at 1.61% of face value.
Identifying an appropriate best sip investment has an important part for financial planning.

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  • 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
    12.78%
  • Mean
    14.42%
  • Sharpe Ratio
    0.69%
  • Sortino Ratio
    0.85%

Bandhan Aggressive Hybrid Fund Direct-IDCW 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

Compare Mutual Funds
Bandhan Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category

Bandhan Aggressive Hybrid Fund Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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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 Direct-Growth increase ₹2,663 4.85% 0.30% 7.21% 6.97% 15.90%
Bandhan Aggressive Hybrid Fund Regular-Growth increase ₹2,663 4.73% -0.05% 6.45% 5.46% 14.34%
Bandhan Aggressive Hybrid Fund Regular-IDCW increase ₹2,663 4.73% -0.05% 6.45% 5.46% 14.34%
Bandhan Retirement Fund Regular-Growth increase ₹174 5.44% -0.29% 2.73% -0.18% 8.70%
Bandhan Retirement Fund Direct-Growth increase ₹174 5.58% 0.13% 3.57% 1.47% 10.52%
Bandhan Retirement Fund Regular-IDCW increase ₹174 5.44% -0.29% 2.73% -0.18% 8.70%
Bandhan Retirement Fund Direct-IDCW increase ₹174 5.58% 0.13% 3.57% 1.47% 10.52%
Bandhan Aggressive Hybrid Passive FOF Regular-Growth increase ₹22 1.54% -4.12% 0.90% 3.44% 11.72%
Bandhan Aggressive Hybrid Passive FOF Direct Plan-Growth increase ₹22 1.55% -4.07% 1.04% 3.81% 12.41%
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increase growth is based on 1-month returns of the funds

Bandhan Aggressive Hybrid Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Bandhan Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial5.77%₹150.56 Cr
Icici Bank LtdFinancial5.77%₹150.56 Cr
Icici Bank LtdFinancial5.77%₹150.56 Cr
Icici Bank LtdFinancial5.77%₹150.56 Cr
Icici Bank LtdFinancial5.77%₹150.56 Cr
Bandhan Ultra Short To Short Term Fund Direct-growthUnspecified6.88%₹150.36 Cr
Bandhan Ultra Short To Short Term Fund Direct-growthUnspecified6.88%₹150.36 Cr
Bandhan Ultra Short To Short Term Fund Direct-growthUnspecified6.88%₹150.36 Cr
Icici Bank LtdFinancial5.46%₹145.46 Cr
Icici Bank LtdFinancial5.46%₹145.46 Cr
Icici Bank LtdFinancial5.46%₹145.46 Cr
Icici Bank LtdFinancial5.46%₹145.46 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial7.39%₹141.80 Cr
Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lacFinancial6.99%₹141.36 Cr
Icici Bank LtdFinancial6.04%₹131.91 Cr
Icici Bank LtdFinancial6.04%₹131.91 Cr
Icici Bank LtdFinancial6.04%₹131.91 Cr
Hdfc Bank LtdFinancial4.70%₹125.06 Cr
Hdfc Bank LtdFinancial4.70%₹125.06 Cr
Hdfc Bank LtdFinancial4.70%₹125.06 Cr
View More

Frequently Asked Questions

Bandhan Aggressive Hybrid Fund Direct-IDCW

What is the current AUM of Bandhan Aggressive Hybrid Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹2,663.0 crore

How has Bandhan Aggressive Hybrid Fund Direct-IDCW performed recently?

  • 3 Months: 0.30%
  • 6 Months: 7.21%

What is the long-term performance of Bandhan Aggressive Hybrid Fund Direct-IDCW?

  • 3 Years CAGR: 15.90%
  • 5 Years CAGR: 11.79%
  • Since Inception: 12.74%

What is the portfolio composition of Bandhan Aggressive Hybrid Fund Direct-IDCW?

Equity: 79.60%, Debt: 18.96%, Others: 1.44%.

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 2026 at 1.61% of face value.

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

Large Cap: 69.33%, Mid Cap: 12.30%, Small Cap: 18.37%.

Which are the top companies Bandhan Aggressive Hybrid Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 5.77% of the fund's portfolio
  • ICICI Bank Ltd – 5.77% of the fund's portfolio
  • ICICI Bank Ltd – 5.77% of the fund's portfolio
  • ICICI Bank Ltd – 5.77% of the fund's portfolio
  • ICICI Bank Ltd – 5.77% of the fund's portfolio

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

  • Financial – 97.29% of the fund's portfolio
  • Unspecified – 20.64% of the fund's portfolio
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