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Bandhan Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
21.87% ↑
NAV (₹) on 18 Jun 2026
19.08
1 Day NAV Change
0.38%
Risk Level
Very High Risk
Rating
Bandhan Aggressive Hybrid Fund 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 lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Dec 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 2,021.45 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.03%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,021.45 Cr
Equity
388.54%
Debt
87.07%
Money Market & Cash
16.15%
Other Assets & Liabilities
9.61%
Sector Holdings
| 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% |
| Construction, Contracting & Engineering | 1.98% |
| Telecom Services | 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% |
| Gems, Jewellery & Precious Metals | 1.33% |
| Power - Transmission/Equipment | 1.33% |
| Hospitals & Medical Services | 1.28% |
| Financial Technologies (Fintech) | 1.28% |
| Non-Alcoholic Beverages | 1.10% |
| Entertainment & Media | 1.02% |
| Port & Port Services | 0.94% |
| Telecom Cables | 0.78% |
| Cycles & Accessories | 0.77% |
| Food Processing & Packaging | 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% |
| Engines | 0.53% |
| Textiles - Readymade Apparels | 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% |
| Net Receivables/(Payables) | 0.40% |
| IT Equipments & Peripherals | 0.40% |
| Project Consultancy/Turnkey | 0.37% |
| Beverages & Distilleries | 0.33% |
| Oil Drilling And Exploration | 0.27% |
| Aluminium | 0.27% |
| Watches | 0.25% |
| Consumer Electronics | 0.22% |
| Plywood/Laminates | 0.20% |
| Auto Ancl - Batteries | 0.20% |
| Cash | 0.10% |
Stock Holdings
| 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 |
| 6.68% GOI (MD 07/07/2040) | 0.82% | ₹ 16.51 | Others |
| TVS Motor Company Limited | 0.82% | ₹ 16.50 | Auto - 2 & 3 Wheelers |
| 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 |
| Axis Bank Limited | 0.71% | ₹ 14.30 | Finance - Banks - Private Sector |
| Dr Agarwals Health Care Limited | 0.71% | ₹ 14.38 | Hospitals & Medical Services |
| 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 |
| Craftsman Automation Limited | 0.61% | ₹ 12.43 | Engineering - General |
| The Indian Hotels Company Limited | 0.61% | ₹ 12.42 | Hotels, Resorts & Restaurants |
| Grasim Industries Limited | 0.59% | ₹ 11.96 | Cement |
| Anthem Biosciences Limited | 0.59% | ₹ 11.92 | Pharmaceuticals |
| 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) |
| Net Receivables/Payables | 0.40% | ₹ 7.07 | Others |
| E2E Networks Ltd. | 0.40% | ₹ 8.17 | IT Equipments & Peripherals |
| 7.45% Power Finance Corporation Limited | 0.39% | ₹ 7.96 | Others |
| Britannia Industries Limited | 0.39% | ₹ 7.88 | Food Processing & Packaging |
| 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 |
| Vedanta Iron And Steel Limited | 0.27% | ₹ 5.44 | Iron & Steel |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.84% | -0.71% | 1.48% | 6.81% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
Fund Objective
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.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund Regular IDCW is ₹19.08 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund Regular IDCW is ₹2,021.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Aggressive Hybrid Fund Regular IDCW?
Bandhan Aggressive Hybrid Fund Regular IDCW has delivered returns of -0.71% (1 Year), 6.81% (3 Year), 6.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Aggressive Hybrid Fund Regular IDCW?
Bandhan Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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
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