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Bandhan Aggressive Hybrid Fund - Regular (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

13.23%

NAV (₹)

27.3060

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 2184.38 Cr
Expense Ratio2.35%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2016
Fund Age9 Yrs

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

Fund’s Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.15%
3 Month Return3.52%
6 Month Return5.11%
1 Year Return4.86%
3 Year Return13.23%
5 Year Return11.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.01%₹ 502.729
Banks
21.79%₹ 476.068
Pharmaceuticals
5.88%₹ 128.548
IT - Software
5.62%₹ 122.723
Automobile
5.33%₹ 116.499
Finance
5.29%₹ 115.529
E-Commerce/App based Aggregator
5.22%₹ 114.057
Refineries
5.07%₹ 110.669
Power Generation & Distribution
4.68%₹ 102.171
Infrastructure Developers & Operators
3.62%₹ 79.155

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Bandhan Low Duration Fund - Direct (G)
6.88%₹ 150.357Mutual Fund Units
ICICI Bank
6.04%₹ 131.91Banks
HDFC Bank
4.82%₹ 105.197Banks
Reliance Industr
3.88%₹ 84.776Refineries
Power Fin.Corpn.
3.45%₹ 75.431Debt Others
SBI
3.08%₹ 67.342Banks
NTPC
3.00%₹ 65.569Power Generation & Distribution
Larsen & Toubro
2.50%₹ 54.57Infrastructure Developers & Operators
HDFC Bank
2.23%₹ 48.782Debt Others
M & M
2.08%₹ 45.412Automobile
…

Fund Manager Details

He has been working in IDFC Mutual fund since Dec 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt. Ltd. from 2006 to 2007. He has an overall experience of 5.5 years. PGDBM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Aggressive Hybrid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Aggressive Hybrid Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Aggressive Hybrid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Aggressive Hybrid Fund - Regular (G) over the past three years is 13.23%.
The current NAV of Bandhan Aggressive Hybrid Fund - Regular (G) is 27.3060.
The Expense ratio of Bandhan Aggressive Hybrid Fund - Regular (G) is 2.35%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Aggressive Hybrid Fund - Regular (G) fund is ₹ 2184.38 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Aggressive Hybrid Fund - Regular (G) is 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.
The fund managers of the Bandhan Aggressive Hybrid Fund - Regular (G) are Harshal Joshi, Prateek Poddar, Ritika Behera. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Aggressive Hybrid Fund - Regular (G) was launched on 30 Dec 2016. Since then, the fund has formed an NAV (Net Asset Value) of 27.3060.

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