Fund Overview of Bandhan Asset Allocation Aggressive Regular-growth
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₹20.1 CrAUM
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₹46.89NAV
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1.22%Expense Ratio
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HybridFund Category
Returns of Bandhan Asset Allocation Aggressive Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.13% | NA | 2.67% |
| 6 Months | 10.89% | NA | 10.68% |
| 1 Year | 2.11% | 2.11% | 2.84% |
| 2 Years | 31.64% | 14.74% | 17.05% |
| 3 Years | 48.85% | 14.18% | 16.22% |
| 5 Years | 93.29% | 14.09% | 18.30% |
| 7 Years | 112.79% | 11.39% | NA |
| 10 Years | 156.76% | 9.89% | 12.71% |
Asset Allocation
equities
68.72%debt instruments
28.30%other assets or cash equivalents
2.98%Bandhan Asset Allocation Aggressive Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, the fund aims Capital appreciation and provide regular income over a long period of time. Investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. It manages assets worth ₹20.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%. Fund Manager Manager EducationAbout Bandhan Asset Allocation Aggressive Regular-growth
The portfolio allocation consists of 68.72% in equities, 28.30% in debt instruments, 2.98% in other assets or cash equivalents. Managed by Viraj Kulkarni, it has delivered a return of 2.11% in the last year, a total return since inception of 10.25%.
Key Metrics of Bandhan Asset Allocation Aggressive Regular-growth
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Standard Deviation8.79%
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Sharpe Ratio0.69%
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Alpha0.89%
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Beta0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 1.14% | 4.26% | 5.89% | 14.39% | 23.33% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 1.03% | 3.92% | 4.50% | 12.84% | 21.96% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 1.64% | 1.57% | 6.28% | 15.12% | 16.73% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 1.25% | 1.44% | 5.31% | 14.35% | 15.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 2.47% | 2.44% | 9.29% | 15.86% | 14.60% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 1.45% | 1.60% | 5.92% | 12.02% | 14.25% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 1.45% | 1.60% | 5.92% | 12.02% | 14.25% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 1.37% | 1.36% | 4.91% | 10.76% | 12.96% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 1.37% | 1.36% | 4.91% | 10.76% | 12.96% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 2.36% | 2.09% | 7.81% | 14.27% | 12.95% |
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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₹1,083 | 2.02% | 3.25% | 9.35% | 9.08% | 16.24% |
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹1,083 | 2.13% | 3.60% | 10.08% | 10.54% | 17.77% |
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Bandhan Aggressive Hybrid Fund Direct-idcw
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₹1,083 | 2.13% | 3.60% | 10.08% | 10.54% | 17.77% |
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Bandhan Aggressive Hybrid Fund Regular-idcw
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₹1,083 | 2.02% | 3.25% | 9.35% | 9.08% | 16.24% |
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Bandhan Retirement Fund Direct-growth
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₹181 | 1.02% | 1.94% | 5.48% | 6.87% | - |
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Bandhan Retirement Fund Regular-growth
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₹181 | 0.88% | 1.52% | 4.60% | 5.14% | - |
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Bandhan Retirement Fund Regular-idcw
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₹181 | 0.88% | 1.52% | 4.60% | 5.14% | - |
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Bandhan Asset Allocation Aggressive Direct Plan-growth
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₹20 | 1.93% | 2.37% | 6.77% | 6.76% | 15.56% |
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Bandhan Asset Allocation Aggressive Regular-idcw
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₹20 | 1.86% | 2.18% | 6.36% | 5.95% | 14.72% |
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 |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹368.82 | 14.35% | 15.46% | 12.32% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,754.38 | 15.12% | 16.73% | 11.64% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.50 | 12.84% | 21.96% | 15.78% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.19 | 14.39% | 23.33% | 16.76% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.29 | 12.02% | 14.25% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.59 | 10.76% | 12.96% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.26 | 12.02% | 14.25% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.61 | 10.76% | 12.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.45 | 15.86% | 14.60% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.43 | 14.27% | 12.95% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Large Cap Fund Direct-growth | Unspecified | 58.84% | ₹11.82 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 11.85% | ₹2.38 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 10.28% | ₹1.91 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 10.28% | ₹1.91 Cr |
| Bandhan Low Duration Fund Direct-growth | Unspecified | 9.44% | ₹1.89 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.98% | ₹1.86 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.98% | ₹1.86 Cr |
| Bandhan Bond Fund Short Term Plan Direct-growth | Unspecified | 9.21% | ₹1.85 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 8.60% | ₹1.60 Cr |
| Bandhan Liquid Fund Direct Plan-growth | Unspecified | 8.60% | ₹1.60 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.19% | ₹1.24 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.54% | ₹1.22 Cr |
| Bandhan Focused Fund Direct-growth | Unspecified | 6.54% | ₹1.22 Cr |
| Reverse Repo | Unspecified | 4.50% | ₹0.90 Cr |
| Reverse Repo | Unspecified | 2.51% | ₹0.47 Cr |
| Reverse Repo | Unspecified | 2.51% | ₹0.47 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.91% | ₹-0.17 Cr |
| Net Payables | Unspecified | -0.91% | ₹-0.17 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.19 | 14.39% | 23.33% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.50 | 12.84% | 21.96% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,754.38 | 15.12% | 16.73% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹368.82 | 14.35% | 15.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.45 | 15.86% | 14.60% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.29 | 12.02% | 14.25% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.26 | 12.02% | 14.25% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.59 | 10.76% | 12.96% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.61 | 10.76% | 12.96% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.43 | 14.27% | 12.95% | - |
growth is based on 5Y returns of the funds
Bandhan Asset Allocation Aggressive Regular-growth
What is the current AUM of Bandhan Asset Allocation Aggressive Regular-growth?
As of Thu Jul 31, 2025, Bandhan Asset Allocation Aggressive Regular-growth manages assets worth ₹20.1 crore
How has Bandhan Asset Allocation Aggressive Regular-growth performed recently?
- 3 Months: 1.13%
- 6 Months: 10.89%
What is the long-term performance of Bandhan Asset Allocation Aggressive Regular-growth?
- 3 Years CAGR: 14.18%
- 5 Years CAGR: 14.09%
- Since Inception: 10.25%
What is the portfolio composition of Bandhan Asset Allocation Aggressive Regular-growth?
Equity: 68.72%, Debt: 28.30%, Others: 2.98%.
Who manages Bandhan Asset Allocation Aggressive Regular-growth?
Bandhan Asset Allocation Aggressive Regular-growth is managed by Viraj Kulkarni from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Asset Allocation Aggressive Regular-growth?
Large Cap: 78.77%, Mid Cap: 10.77%, Small Cap: 10.46%.
Which are the top companies Bandhan Asset Allocation Aggressive Regular-growth has invested in?
- Bandhan Large Cap Fund Direct-Growth – 58.84% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 62.98% of the fund's portfolio
- Bandhan Large Cap Fund Direct-Growth – 62.98% of the fund's portfolio
- Bandhan Liquid Fund Direct Plan-Growth – 11.85% of the fund's portfolio
- Bandhan Low Duration Fund Direct-Growth – 10.28% of the fund's portfolio
Which are the major sectors Bandhan Asset Allocation Aggressive Regular-growth focuses on?
- Unspecified – 300.00% of the fund's portfolio
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