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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

1,632

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) / 22.416 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
26.50 ( -0.27) ( -1.01 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
2,64,970

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 (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.56 times
Portfolio P/B
5.37 times

Average Maturity
5.54 years
Yield To Maturity
6.98 %

Modified Duration
3.07 years
Turnover Ratio (%)
1.33

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 (G)
-1.99
-1.08
3.34
18.22
16.65
13.87
-
11.34

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

HDFC Bank Ltd
Equity
9,92,042
5.65

ICICI Bank Ltd
Equity
5,74,500
4.77

Reliance Industries Ltd
Equity
4,40,969
3.77

TREPS
Reverse Repo
0
3.31

Tata Capital
NCD
50,00,000
3.09

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,77,869
21.68

IT - Software
5,26,283
7.30

Pharmaceuticals
4,06,559
5.81

Automobile
4,25,963
5.26

Refineries
6,35,692
5.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.99	-3.14	-	-5.81	1,632.43
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.)
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
Mar-2025	-4.75	-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.

Bandhan Aggressive Hybrid Fund
1,632.43
18.22
16.65
13.87
11.34
30-Dec-2016
0.94
3.06

HSBC Aggressive Hybrid Fund
5,429.61
17.75
15.95
11.78
12.10
07-Feb-2011
0.80
3.50

Mirae Asset Aggressive Hybrid Fund
9,404.54
16.51
15.05
12.23
12.04
29-Jul-2015
0.84
2.74

Kotak Aggressive Hybrid
8,431.47
16.10
15.74
13.80
11.97
03-Nov-2014
0.87
2.96

ICICI Pru Equity & Debt Fund
49,256.66
15.41
19.29
18.87
15.11
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
81,241.59
13.46
15.33
12.13
11.89
19-Jan-2005
0.93
2.52

Canara Robeco Equity Hybrid Fund
11,163.81
13.33
14.28
11.85
12.48
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,024.55
13.07
15.80
13.81
12.08
08-Jun-2005
1.02
2.54

Aditya Birla SL Equity Hybrid '95 Fund
7,334.37
11.92
14.41
11.22
17.74
10-Feb-1995
0.89
2.69

Edelweiss Aggressive Hybrid Fund
3,453.04
11.75
16.78
14.96
11.87
12-Aug-2009
1.10
2.74

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