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Scheme Profile

Bandhan Aggressive Hybrid Fund - Regular (IDCW)

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

AUM (

Cr. )

2,021

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) / 17.366 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
19.07 ( 0.06) ( 0.34 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Prateek Poddar
Value of () 1,00,000 since inception
1,90,680

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 (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.21 times
Portfolio P/B
5.33 times

Average Maturity
3.7 years
Yield To Maturity
7.5 %

Modified Duration
2.34 years
Turnover Ratio (%)
1.97

Risk Factors

Jenson's Alpha
7.51
Standard Deviation
3.66

Beta
0.82
Sharpe
0.68

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

Bandhan Aggressive Hybrid Fund - Regular (IDCW)
0.86
9.32
1.06
7.03
14.62
11.89
-
11.16

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

S I D B I
NCD
1,45,00,000
6.99

ICICI Bank Ltd
Equity
9,04,699
5.62

HDFC Bank Ltd
Equity
12,53,726
4.62

Reliance Industries Ltd
Equity
5,62,469
3.68

NTPC Ltd
Equity
19,09,614
3.65

Sector Top 5 Holdings

[ As on 31 May 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
37,93,238
20.69

IT - Software
9,28,372
6.49

Pharmaceuticals
4,71,989
5.93

Power Generation & Distribution
28,63,756
5.88

Refineries
10,39,436
5.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.86	-1.37	-	-9.62	2,021.45
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.)
Mar-2026	-9.51	-10.51	-	-15.54	1,676.28
Dec-2025	3.51	2.45	-	5.23	1,575.75
Sep-2025	0.27	-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.

Bandhan Aggressive Hybrid Fund
2,021.45
7.01
14.61
11.85
11.15
30-Dec-2016
0.68
3.64

HSBC Aggressive Hybrid Fund
5,504.80
5.41
13.84
11.15
12.11
07-Feb-2011
0.59
3.98

Kotak Aggressive Hybrid
8,670.03
4.61
13.85
12.14
11.77
03-Nov-2014
0.61
3.75

SBI Equity Hybrid Fund
84,010.97
4.22
13.71
11.16
11.86
19-Jan-2005
0.73
3.11

ICICI Pru Equity & Debt Fund
50,032.71
3.86
16.57
16.78
14.89
03-Nov-1999
0.94
3.13

Mirae Asset Aggressive Hybrid Fund
9,285.29
3.51
11.89
10.26
11.58
29-Jul-2015
0.53
3.36

Nippon India Aggressive Hybrid Fund
3,937.15
2.26
12.58
11.53
11.87
08-Jun-2005
0.62
3.14

Edelweiss Aggressive Hybrid Fund
3,667.10
1.39
13.94
13.26
11.67
12-Aug-2009
0.72
3.34

Tata Aggressive Hybrid Fund
3,681.09
1.25
9.49
9.54
14.23
08-Oct-1995
0.29
3.43

Canara Robeco Equity Hybrid Fund
10,952.87
1.02
11.59
9.99
12.23
27-Jul-2007
0.51
3.28

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