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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (G)

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

AUM (

Cr. )

1,365

Inception Date

30-12-2016

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
27.2 (29-Oct-2025) / 22.274 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
27.08 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
2,70,820

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 (%)
2.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.31 times
Portfolio P/B
5.62 times

Average Maturity
6.17 years
Yield To Maturity
6.81 %

Modified Duration
3.28 years
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
4.73
Standard Deviation
3.14

Beta
0.82
Sharpe
0.87

R-Squared
1.00
Treynor Factor
0.03

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)
7.54
5.37
8.11
9.94
15.53
16.44
-
11.82

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
7,10,660
5.14

Reliance Industries Ltd
Equity
3,95,066
4.30

ICICI Bank Ltd
Equity
3,84,826
3.79

Eternal Ltd
Equity
11,12,055
2.59

State Bank of India
Equity
3,67,867
2.52

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,01,036
19.54

E-Commerce/App based Aggregator
14,15,022
7.16

IT - Software
3,86,092
6.66

Pharmaceuticals
3,41,202
6.19

Automobile
3,11,445
6.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.54	4.88	-	9.17	1,365.21
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
81,951.86
12.86
14.18
14.87
12.08
19-Jan-2005
0.91
2.54

ICICI Pru Equity & Debt Fund
48,071.30
12.82
18.96
23.95
15.32
03-Nov-1999
1.38
2.59

Bandhan Aggressive Hybrid Fund
1,365.21
9.94
15.53
16.44
11.82
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,424.67
8.16
13.35
14.52
12.34
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
3,316.79
8.01
16.38
17.78
12.19
12-Aug-2009
1.09
2.79

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
7.44
13.80
14.15
18.01
10-Feb-1995
0.79
2.75

Nippon India Aggressive Hybrid Fund
4,081.01
7.12
14.88
17.43
12.33
08-Jun-2005
1.00
2.61

DSP Aggressive Hybrid Fund
11,909.72
6.49
15.77
14.88
14.52
27-May-1999
1.03
2.67

Sundaram Aggressive Hybrid Fund
7,332.62
6.30
12.47
14.59
11.48
14-Jan-2000
0.70
2.79

UTI-Aggressive Hybrid Fund
6,595.50
6.25
16.22
18.33
12.94
02-May-1995
1.05
2.71

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