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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (IDCW)

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

AUM (

Cr. )

1,747

Inception Date

30-12-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
20.136 (29-Oct-2025) / 17.437 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
18.02 ( 0.08) ( 0.42 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
1,80,180

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
32.56 times
Portfolio P/B
5.37 times

Average Maturity
3.18 years
Yield To Maturity
6.95 %

Modified Duration
1.94 years
Turnover Ratio (%)
1.56

Risk Factors

Jenson's Alpha
4.80
Standard Deviation
3.08

Beta
0.84
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.04

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 (IDCW)
-6.83
-6.06
-5.36
6.34
15.05
12.41
-
10.55

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

ICICI Bank Ltd
Equity
8,83,287
6.97

HDFC Bank Ltd
Equity
9,45,394
4.80

Reliance Industries Ltd
Equity
4,59,348
3.66

State Bank of India
Equity
4,30,622
2.96

N A B A R D
NCD
50,00,000
2.86

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
30,69,416
22.71

IT - Software
6,45,094
6.58

Pharmaceuticals
3,76,857
5.64

Refineries
8,96,454
5.29

Automobile
4,48,486
5.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.83	-8.11	-	-12.51	1,747.21
2025	7.24	4.26	-	8.55	1,575.75
2024	20.90	16.30	-	8.12	825.66
2023	20.08	20.45	-	18.10	673.71
2022	-1.95	1.31	-	2.80	574.82
2021	30.29	25.39	-	21.69	592.24
2020	13.57	12.66	-	15.60	519.87
2019	4.44	7.76	-	13.79	692.02
2018	-3.64	-1.37	-	6.67	972.14
2017	15.99	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.)
Dec-2025	3.51	2.45	-	5.23	1,575.75
Sep-2025	0.27	-1.99	-	-4.10	1,224.01
Jun-2025	9.05	9.47	-	9.97	988.65
Mar-2025	-4.74	-4.14	-	-1.39	818.76

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,458.69
7.09
13.93
10.40
11.59
07-Feb-2011
0.80
3.50

Bandhan Aggressive Hybrid Fund
1,747.21
6.33
15.05
12.38
10.53
30-Dec-2016
0.94
3.06

ICICI Pru Equity & Debt Fund
50,205.35
5.83
17.67
17.57
14.83
03-Nov-1999
1.43
2.53

Mirae Asset Aggressive Hybrid Fund
9,530.01
5.20
13.23
10.70
11.28
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,653.48
5.15
13.57
12.10
11.23
03-Nov-2014
0.87
2.96

SBI Equity Hybrid Fund
82,317.65
4.21
13.84
10.87
11.67
19-Jan-2005
0.93
2.52

Nippon India Aggressive Hybrid Fund
4,063.06
3.65
13.95
12.10
11.71
08-Jun-2005
1.02
2.54

Canara Robeco Equity Hybrid Fund
11,267.55
3.14
12.62
10.26
12.06
27-Jul-2007
0.84
2.66

UTI-Aggressive Hybrid Fund
6,663.35
2.45
15.09
13.49
12.52
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,545.93
2.34
15.05
13.50
11.43
12-Aug-2009
1.10
2.74

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