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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,224

Inception Date

30-12-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
26.711 (15-Oct-2025) / 22.274 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
26.71 ( 0.19) ( 0.70 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
2,67,110

Entry Load
Nil
Exit Load
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

Expense Ratio (%)
2.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.00 times
Portfolio P/B
6.10 times

Average Maturity
7.46 years
Yield To Maturity
6.93 %

Modified Duration
3.92 years
Turnover Ratio (%)
1.14

Risk Factors

Jenson's Alpha
4.54
Standard Deviation
3.15

Beta
0.79
Sharpe
0.77

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Aggressive Hybrid Fund - Regular (G)
6.06
3.05
12.22
4.95
16.41
18.16
-
11.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,90,385
5.36

Reliance Industries Ltd
Equity
3,67,407
4.09

ICICI Bank Ltd
Equity
3,57,416
3.94

Eternal Ltd
Equity
10,74,757
2.86

NTPC Ltd
Equity
9,24,096
2.57

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,48,606
18.73

IT - Software
4,23,355
7.47

E-Commerce/App based Aggregator
13,67,033
7.17

Pharmaceuticals
3,30,255
7.17

Automobile
3,05,336
6.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.06	3.70	-	5.22	1,224.01
2024	20.89	16.30	-	8.12	825.66
2023	20.09	20.45	-	18.10	673.71
2022	-1.97	1.31	-	2.80	574.82
2021	30.12	25.39	-	21.69	592.24
2020	13.66	12.66	-	15.60	519.87
2019	4.47	7.76	-	13.79	692.02
2018	-3.64	-1.37	-	6.67	972.14
2017	16.00	24.93	-	28.06	1,278.84
2016	0.00	3.72	-	1.78	288.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.26	-1.99	-	-4.10	1,224.01
Jun-2025	9.05	9.47	-	9.97	988.65
Mar-2025	-4.75	-4.14	-	-1.39	818.76
Dec-2024	-2.73	-4.28	-	-7.27	825.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
3.67
13.60
13.04
12.57
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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