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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

1,676

Inception Date

30-12-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
27.32 (11-Feb-2026) / 23.978 (09-May-2025)
Incremental Investment ()
1000

NAV ()
26.65 ( 0.16) ( 0.60 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
2,66,540

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.55 times
Portfolio P/B
5.63 times

Average Maturity
3.08 years
Yield To Maturity
7.44 %

Modified Duration
1.89 years
Turnover Ratio (%)
1.49

Risk Factors

Jenson's Alpha
5.94
Standard Deviation
3.49

Beta
0.81
Sharpe
0.53

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)
-1.41
-0.46
-0.92
10.34
16.08
13.39
-
11.12

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
8,76,361
6.30

S I D B I
NCD
95,00,000
5.55

HDFC Bank Ltd
Equity
9,89,533
4.32

Reliance Industries Ltd
Equity
5,14,918
4.13

NTPC Ltd
Equity
14,37,828
3.18

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
32,84,854
21.25

IT - Software
8,42,678
6.88

Refineries
8,17,112
5.70

Pharmaceuticals
4,10,313
5.45

Automobile
3,38,468
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.41	-2.93	-	-7.86	1,676.28
2025	7.23	4.26	-	8.55	1,575.75
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-9.51	-10.51	-	-15.54	1,676.28
Dec-2025	3.51	2.45	-	5.23	1,575.75
Sep-2025	0.26	-1.99	-	-4.10	1,224.01
Jun-2025	9.05	9.47	-	9.97	988.65

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,005.34
11.39
15.27
11.41
11.98
07-Feb-2011
0.42
3.84

Bandhan Aggressive Hybrid Fund
1,676.28
10.34
16.08
13.39
11.12
30-Dec-2016
0.53
3.47

Kotak Aggressive Hybrid
7,811.59
9.61
15.13
13.26
11.77
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
76,291.80
8.12
15.01
12.29
11.88
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
8.05
13.98
12.03
11.76
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
7.36
18.62
18.79
14.99
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
6.54
14.53
13.25
11.95
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
5.93
13.52
11.49
12.32
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
5.47
15.76
14.72
11.72
12-Aug-2009
0.57
3.18

Aditya Birla SL Equity Hybrid '95 Fund
6,592.18
5.15
13.31
10.55
17.60
10-Feb-1995
0.37
3.16

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