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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,184
Inception Date
30-12-2016
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 27.719 (13-Jul-2026) / 24.463 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 27.66 ( 0.04) ( 0.15 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Prateek Poddar
  • Value of () 1,00,000 since inception
  • 2,76,570
  • 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 (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.80 times
  • Portfolio P/B
  • 9.67 times
  • Average Maturity
  • 2.31 years
  • Yield To Maturity
  • 4.61 %
  • Modified Duration
  • 1.35 years
  • Turnover Ratio (%)
  • 2.36

Risk Factors

  • Jenson's Alpha
  • 7.03
  • Standard Deviation
  • 3.62
  • Beta
  • 0.82
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 3,57,39,309
  • 6.88
  • ICICI Bank Ltd
  • Equity
  • 9,59,204
  • 6.04
  • HDFC Bank Ltd
  • Equity
  • 13,18,335
  • 4.82
  • Reliance Industries Ltd
  • Equity
  • 6,55,194
  • 3.88
  • Power Fin.Corpn.
  • NCD
  • 75,00,000
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,74,714
  • 21.79
  • Pharmaceuticals
  • 3,62,040
  • 5.88
  • IT - Software
  • 10,77,301
  • 5.62
  • Automobile
  • 4,47,585
  • 5.33
  • Finance
  • 9,07,172
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.30 0.01 - -8.78 2,184.38
2025 7.23 4.43 - 8.55 1,575.75
2024 20.89 16.59 - 8.12 825.66
2023 20.09 20.75 - 18.10 673.71
2022 -1.97 0.68 - 2.80 574.82
2021 30.12 25.31 - 21.69 592.24
2020 13.66 13.39 - 15.60 519.87
2019 4.47 7.44 - 13.79 692.02
2018 -3.64 -1.39 - 6.67 972.14
2017 16.00 24.57 - 28.06 1,278.84

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.73 8.93 - 4.57 2,184.38
Mar-2026 -9.51 -10.60 - -15.54 1,676.28
Dec-2025 3.51 2.53 - 5.23 1,575.75
Sep-2025 0.26 -1.99 - -4.10 1,224.01

Peer Comparison

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Asset Allocation

Sector Allocation

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