3 Year Absolute Returns
55.54% ↑
NAV (₹) on 18 Jun 2026
31.23
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
Bandhan Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2016, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 2,021.45 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 14.58% |
| Finance - Banks - Private Sector | 14.14% |
| Pharmaceuticals | 4.64% |
| IT Consulting & Software | 4.40% |
| Refineries | 4.01% |
| Power - Generation/Distribution | 3.92% |
| Treps/Reverse Repo | 2.84% |
| Finance - Banks - Public Sector | 2.76% |
| Iron & Steel | 2.38% |
| Government Securities | 2.14% |
| Telecom Services | 1.98% |
| Construction, Contracting & Engineering | 1.98% |
| Auto - Cars & Jeeps | 1.97% |
| Non-Banking Financial Company (NBFC) | 1.92% |
| Personal Care | 1.91% |
| E-Commerce/E-Retail | 1.91% |
| Holding Company | 1.82% |
| Auto - 2 & 3 Wheelers | 1.77% |
| Aerospace & Defense | 1.74% |
| Finance - Life Insurance | 1.58% |
| Cement | 1.55% |
| Realty | 1.39% |
| Power - Transmission/Equipment | 1.33% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Financial Technologies (Fintech) | 1.28% |
| Hospitals & Medical Services | 1.28% |
| Non-Alcoholic Beverages | 1.10% |
| Entertainment & Media | 1.02% |
| Port & Port Services | 0.94% |
| Telecom Cables | 0.78% |
| Food Processing & Packaging | 0.77% |
| Cycles & Accessories | 0.77% |
| Auto Ancl - Others | 0.76% |
| Agricultural Products | 0.73% |
| Chemicals - Speciality | 0.64% |
| Domestic Appliances | 0.62% |
| Hotels, Resorts & Restaurants | 0.61% |
| Engineering - General | 0.61% |
| Mining/Minerals | 0.57% |
| Cigarettes & Tobacco Products | 0.55% |
| Retail - Departmental Stores | 0.54% |
| Textiles - Readymade Apparels | 0.53% |
| Engines | 0.53% |
| Retail - Apparel/Accessories | 0.50% |
| Finance & Investments | 0.49% |
| Finance - Term Lending Institutions | 0.49% |
| Certificate of Deposits | 0.48% |
| Forgings | 0.41% |
| IT Equipments & Peripherals | 0.40% |
| Net Receivables/(Payables) | 0.40% |
| Project Consultancy/Turnkey | 0.37% |
| Beverages & Distilleries | 0.33% |
| Aluminium | 0.27% |
| Oil Drilling And Exploration | 0.27% |
| Watches | 0.25% |
| Consumer Electronics | 0.22% |
| Auto Ancl - Batteries | 0.20% |
| Plywood/Laminates | 0.20% |
| Cash | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.66% Small Industries Dev Bank of India | 6.99% | ₹ 141.36 | Others |
| ICICI Bank Limited | 5.62% | ₹ 113.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.62% | ₹ 93.35 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.68% | ₹ 74.31 | Refineries |
| NTPC Limited | 3.65% | ₹ 73.88 | Power - Generation/Distribution |
| Triparty Repo TRP_010626 | 2.84% | ₹ 57.46 | Others |
| State Bank of India | 2.76% | ₹ 55.80 | Finance - Banks - Public Sector |
| 7.1% Bajaj Housing Finance Limited | 2.43% | ₹ 49.03 | Others |
| Infosys Limited | 2.37% | ₹ 47.97 | IT Consulting & Software |
| JSW Steel Limited | 2.11% | ₹ 42.70 | Iron & Steel |
| Larsen & Toubro Limited | 1.98% | ₹ 40.10 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 1.97% | ₹ 39.77 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.93% | ₹ 38.97 | Pharmaceuticals |
| Eternal Limited | 1.91% | ₹ 38.57 | E-Commerce/E-Retail |
| Bajaj Finserv Limited | 1.82% | ₹ 36.81 | Holding Company |
| Axis Bank Limited | 1.80% | ₹ 36.42 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.51% | ₹ 30.49 | Telecom Services |
| 7.62% National Bank For Agriculture and Rural Development | 1.48% | ₹ 29.89 | Others |
| Titan Company Limited | 1.33% | ₹ 26.96 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 1.28% | ₹ 25.94 | Financial Technologies (Fintech) |
| 7.66% Bajaj Housing Finance Limited | 1.23% | ₹ 24.84 | Others |
| 7.3% GOI (MD 19/06/2053) | 1.19% | ₹ 24.07 | Others |
| Varun Beverages Limited | 1.10% | ₹ 22.27 | Non-Alcoholic Beverages |
| SBI Life Insurance Company Limited | 1.08% | ₹ 21.87 | Finance - Life Insurance |
| Honasa Consumer Limited | 1.06% | ₹ 21.45 | Personal Care |
| AstraZeneca Pharma India Limited | 1.03% | ₹ 20.75 | Pharmaceuticals |
| 7.44% National Bank For Agriculture and Rural Development | 0.98% | ₹ 19.87 | Others |
| UltraTech Cement Limited | 0.96% | ₹ 19.34 | Cement |
| Adani Ports and Special Economic Zone Limited | 0.94% | ₹ 18.91 | Port & Port Services |
| GE Vernova T&D India Limited | 0.92% | ₹ 18.67 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 0.87% | ₹ 17.61 | Aerospace & Defense |
| MTAR Technologies Limited | 0.87% | ₹ 17.49 | Aerospace & Defense |
| Hindustan Unilever Limited | 0.85% | ₹ 17.27 | Personal Care |
| TVS Motor Company Limited | 0.82% | ₹ 16.50 | Auto - 2 & 3 Wheelers |
| 6.68% GOI (MD 07/07/2040) | 0.82% | ₹ 16.51 | Others |
| Shriram Finance Limited | 0.81% | ₹ 16.40 | Non-Banking Financial Company (NBFC) |
| Sterlite Technologies Limited | 0.78% | ₹ 15.80 | Telecom Cables |
| Prestige Estates Projects Limited | 0.77% | ₹ 15.65 | Realty |
| Tube Investments of India Limited | 0.77% | ₹ 15.53 | Cycles & Accessories |
| Coforge Limited | 0.76% | ₹ 15.44 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 0.76% | ₹ 15.38 | Auto Ancl - Others |
| Bajaj Auto Limited | 0.75% | ₹ 15.20 | Auto - 2 & 3 Wheelers |
| Jubilant Ingrevia Limited | 0.73% | ₹ 14.83 | Agricultural Products |
| Tech Mahindra Limited | 0.72% | ₹ 14.63 | IT Consulting & Software |
| Dr Agarwals Health Care Limited | 0.71% | ₹ 14.38 | Hospitals & Medical Services |
| Axis Bank Limited | 0.71% | ₹ 14.30 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.70% | ₹ 14.19 | Finance - Banks - Private Sector |
| Poonawalla Fincorp Limited | 0.70% | ₹ 14.16 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.69% | ₹ 13.90 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.64% | ₹ 12.89 | Chemicals - Speciality |
| Godrej Properties Limited | 0.62% | ₹ 12.63 | Realty |
| Amber Enterprises India Limited | 0.62% | ₹ 12.44 | Domestic Appliances |
| The Indian Hotels Company Limited | 0.61% | ₹ 12.42 | Hotels, Resorts & Restaurants |
| Craftsman Automation Limited | 0.61% | ₹ 12.43 | Engineering - General |
| Anthem Biosciences Limited | 0.59% | ₹ 11.92 | Pharmaceuticals |
| Grasim Industries Limited | 0.59% | ₹ 11.96 | Cement |
| Fortis Healthcare Limited | 0.57% | ₹ 11.53 | Hospitals & Medical Services |
| Vedanta Limited | 0.57% | ₹ 11.42 | Mining/Minerals |
| Glenmark Pharmaceuticals Limited | 0.56% | ₹ 11.40 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.55% | ₹ 11.21 | IT Consulting & Software |
| ITC Limited | 0.55% | ₹ 11.12 | Cigarettes & Tobacco Products |
| Vishal Mega Mart Limited | 0.54% | ₹ 11 | Retail - Departmental Stores |
| Torrent Pharmaceuticals Limited | 0.53% | ₹ 10.76 | Pharmaceuticals |
| Cummins India Limited | 0.53% | ₹ 10.72 | Engines |
| Pearl Global Industries Limited | 0.53% | ₹ 10.64 | Textiles - Readymade Apparels |
| Canara HSBC Life Insurance company Ltd | 0.50% | ₹ 10.06 | Finance - Life Insurance |
| Trent Limited | 0.50% | ₹ 10.03 | Retail - Apparel/Accessories |
| 7.7% REC Limited | 0.49% | ₹ 9.98 | Finance - Term Lending Institutions |
| 6.4% LIC Housing Finance Limited | 0.49% | ₹ 9.91 | Others |
| Small Industries Dev Bank of India | 0.48% | ₹ 9.69 | Others |
| Amagi Media Labs Limited | 0.47% | ₹ 9.58 | Entertainment & Media |
| Bharti Hexacom Limited | 0.47% | ₹ 9.48 | Telecom Services |
| KFin Technologies Limited | 0.42% | ₹ 8.42 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 0.41% | ₹ 8.38 | Forgings |
| Adani Energy Solutions Limited | 0.41% | ₹ 8.28 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 0.41% | ₹ 8.21 | Non-Banking Financial Company (NBFC) |
| E2E Networks Ltd. | 0.40% | ₹ 8.17 | IT Equipments & Peripherals |
| Net Receivables/Payables | 0.40% | ₹ 7.07 | Others |
| Britannia Industries Limited | 0.39% | ₹ 7.88 | Food Processing & Packaging |
| 7.45% Power Finance Corporation Limited | 0.39% | ₹ 7.96 | Others |
| Nestle India Limited | 0.38% | ₹ 7.77 | Food Processing & Packaging |
| Power Mech Projects Limited | 0.37% | ₹ 7.45 | Project Consultancy/Turnkey |
| Affle 3i Limited | 0.34% | ₹ 6.88 | Entertainment & Media |
| Tilaknagar Industries Limited | 0.33% | ₹ 6.73 | Beverages & Distilleries |
| Indian Oil Corporation Limited | 0.33% | ₹ 6.69 | Refineries |
| 8.5% Godrej Housing Finance Limited | 0.30% | ₹ 5.99 | Others |
| 8.1% Aadhar Housing Finance Limited | 0.29% | ₹ 5.94 | Others |
| Talwandi Sabo Power Limited | 0.27% | ₹ 5.44 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.27% | ₹ 5.44 | Aluminium |
| Malco Energy Limited | 0.27% | ₹ 5.44 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Limited | 0.27% | ₹ 5.44 | Iron & Steel |
| ETHOS LTD. | 0.25% | ₹ 5.14 | Watches |
| PG Electroplast Limited | 0.22% | ₹ 4.42 | Consumer Electronics |
| Saregama India Limited | 0.21% | ₹ 4.33 | Entertainment & Media |
| Eicher Motors Limited | 0.20% | ₹ 4.08 | Auto - 2 & 3 Wheelers |
| Ather Energy Limited | 0.20% | ₹ 4.08 | Auto Ancl - Batteries |
| Greenply Industries Limited | 0.20% | ₹ 4.05 | Plywood/Laminates |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.08% | ₹ 1.53 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.07% | ₹ 1.37 | Finance & Investments |
| 6.79% GOI (MD 15/05/2027) | 0.05% | ₹ 0.93 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.49% | 9.12% | 10.96% | 15.86% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article