Home Mf Research Bandhan Aggressive Hybrid Fund Regular Plan Growth

Bandhan Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-10-15)
₹27.16 0.52%
AUM (Fund Size)
2610.49 Cr
Expense Ratio
2.26%%
Exit load
Exit load of 1,000.00% if redeemed within 365 days.
Risk
Very High
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-10-08 ₹1,000.00 ₹1,014.04
1.40 %
Two Week 2026-09-30 ₹1,000.00 ₹1,001.51
0.15 %
One Month 2026-09-15 ₹1,000.00 ₹992.76
-0.72 %
Three Months 2026-07-17 ₹3,000.00 ₹2,936.03
-2.13 %
Six Months 2026-04-20 ₹6,000.00 ₹5,972.70
-0.46 %
One Year 2025-10-15 ₹12,000.00 ₹12,134.73
1.12 %
Three Year 2023-10-16 ₹36,000.00 ₹40,453.60
12.37 %
Five Year 2021-10-18 ₹60,000.00 ₹78,498.57
30.83 %
Since Inception 2016-12-30 ₹120,000.00 ₹216,934.93
80.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Aggressive Hybrid Fund - Regular Plan - Growth

Banks
16.56%
CRISIL AAA
13.79%
Pharmaceuticals & Biotechnology
4.96%
Finance
4.37%
Automobiles
4.2%
IT - Software
4.18%
Retailing
3.84%
Petroleum Products
3.8%
Power
3.23%
Construction
2.42%
SOVEREIGN
2.41%
Consumer Durables
2.23%
Auto Components
2.2%
Ferrous Metals
1.96%
Electrical Equipment
1.91%
ICRA AAA
1.9%
Other
1.84%
Telecom - Services
1.75%
Financial Technology (Fintech)
1.73%
Insurance
1.63%
Cement & Cement Products
1.53%
Diversified FMCG
1.48%
Realty
1.45%
Chemicals & Petrochemicals
1.43%
Healthcare Services
1.31%
Aerospace & Defense
1.29%
Beverages
1.19%
IT - Services
1.1%
Capital Markets
1.07%
Personal Products
1.06%
Telecom - Equipment & Accessories
0.92%
Non - Ferrous Metals
0.87%
Leisure Services
0.76%
Transport Infrastructure
0.66%
Industrial Products
0.65%
Food Products
0.51%
Textiles & Apparels
0.5%
Transport Services
0.37%
Entertainment
0.35%
CRISIL AA+
0.23%
CARE AA+
0.23%
Fertilizers & Agrochemicals
0.13%

Companies Holding in Bandhan Aggressive Hybrid Fund - Regular Plan - Growth

ICICI Bank Limited
5.77%
HDFC Bank Limited
4.44%
Reliance Industries Limited
3.8%
State Bank Of India
3.14%
NTPC Limited
2.77%
Mahindra & Mahindra Limited
2.15%
Eternal Limited
2.14%
Larsen & Toubro Limited
2.06%
Infosys Limited
2.03%
Bajaj Finserv Limited
1.98%
JSW Steel Limited
1.96%
Sun Pharmaceutical Industries Limited
1.93%
Axis Bank Limited
1.84%
One 97 Communications Limited
1.73%
Bharti Airtel Limited
1.34%
Bharat Electronics Limited
1.1%
Tech Mahindra Limited
1.09%
SBI Life Insurance Company Limited
1.09%
Coforge Limited
1.06%
Honasa Consumer Limited
1.06%
TVS Motor Company Limited
0.98%
Sterlite Technologies Limited
0.92%
Shriram Finance Limited
0.91%
Poonawalla Fincorp Limited
0.9%
Meesho Ltd
0.89%
Vedanta Aluminium Metal Limited
0.87%
UltraTech Cement Limited
0.85%
Craftsman Automation Limited
0.82%
Titan Company Limited
0.81%
Hindustan Unilever Limited
0.81%
Prestige Estates Projects Limited
0.8%
AstraZeneca Pharma India Limited
0.78%
Dr Agarwals Health Care Limited
0.77%
The Indian Hotels Company Limited
0.76%
Divi's Laboratories Limited
0.76%
GE Vernova T&D India Limited
0.74%
Pidilite Industries Limited
0.72%
MTAR Technologies Limited
0.72%
S.J.S. Enterprises Limited
0.72%
Jubilant Ingrevia Limited
0.71%
Billionbrains Garage Ventures Ltd
0.7%
RBL Bank Limited
0.7%
Glenmark Pharmaceuticals Limited
0.69%
Grasim Industries Limited
0.68%
ITC Limited
0.67%
Kotak Mahindra Bank Limited
0.67%
Adani Ports And Special Economic Zone Limited
0.66%
Godrej Properties Limited
0.65%
Varun Beverages Limited
0.64%
Cholamandalam Investment And Finance Company Ltd
0.58%
Tilaknagar Industries Limited
0.55%
Fortis Healthcare Limited
0.54%
Canara HSBC Life Insurance Company Ltd
0.54%
Bajaj Auto Limited
0.51%
Nestle India Limited
0.51%
Torrent Pharmaceuticals Limited
0.5%
Pearl Global Industries Limited
0.5%
Amber Enterprises India Limited
0.45%
Trent Limited
0.45%
Diamond Power Infra Limited
0.45%
Sona BLW Precision Forgings Limited
0.41%
Bharti Hexacom Limited
0.41%
Affle 3i Limited
0.39%
Happy Forgings Limited
0.38%
Shadowfax Technologies Limited
0.37%
Vishal Mega Mart Limited
0.36%
Amagi Media Labs Limited
0.36%
Power Mech Projects Limited
0.36%
Saregama India Limited
0.35%
E2E Networks Limited
0.35%
Eicher Motors Limited
0.32%
Biocon Limited
0.3%
Lalithaa Jewellery Mart Ltd
0.29%
Multi Commodity Exchange Of India Limited
0.27%
Cummins India Limited
0.27%
Tube Investments Of India Limited
0.25%
Vedanta Power Ltd
0.25%
Tata Motors Passenger Vehicles Limited
0.24%
ETHOS LTD.
0.24%
PG Electroplast Limited
0.23%
Adani Energy Solutions Limited
0.21%
Greenply Industries Limited
0.21%
Ideaforge Technology Limited
0.19%
Dhanuka Agritech Limited
0.13%
SBI Funds Management Limited
0.1%
7.3% GOI (MD 19/06/2053)
2.04%
7.49% Karnataka SDL (MD 04/02/2035)
0.22%
8.26% Maharashtra SDL (MD 02/01/2029)
0.06%
7.05% Madhya Pradesh SDL (MD 26/03/2032)
0.05%
6.79% GOI (MD 15/05/2027)
0.04%
7.07% Bajaj Finance Limited
2.82%
7.83% Bajaj Housing Finance Limited
1.91%
7.45% Power Finance Corporation Limited
1.72%
7.48% National Bank For Agriculture And Rural Development
1.6%
7.1% Bajaj Housing Finance Limited
1.51%
7.62% National Bank For Agriculture And Rural Development
0.96%
7.53% National Bank For Agriculture And Rural Development
0.96%
6.66% National Bank For Agriculture And Rural Development
0.94%
7.34% REC Limited
0.76%
8.1% Bajaj Housing Finance Limited
0.58%
7.37% National Bank For Financing Infrastructure And Development
0.57%
6.66% Small Industries Dev Bank Of India
0.56%
7.7% REC Limited
0.38%
7.34% Small Industries Dev Bank Of India
0.38%
8.5% Godrej Housing Finance Limited
0.23%
8.1% Aadhar Housing Finance Limited
0.23%
7.52% REC Limited
0.04%
Triparty Repo TRP_010926
2.58%
Bandhan Ultra Short To Short Term Fund-DR GR
0.44%
Cash Margin - Derivatives
0.08%
Net Receivables/Payables
-1.26%

Risk Ratios

Std. Deviation 12.55%
Beta 1.13
Sharpe Ratio 0.72
Lock In Period N/A
Residual Maturity 4.58 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.26%
Expense Ratio Direct
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 Aggressive Index TRI
Fund managers
Prateek Poddar
12 Years Experience
Harshal Joshi
13 Years Experience

Exit Load

Exit load of 1,000.00% if redeemed within 365 days .

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