AnandRathi

Bandhan Aggressive Hybrid Fund - Regular (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

15.45%

NAV (₹)

26.9800

1 Day NAV Change

-0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 1919.11 Cr
Expense Ratio2.07%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return3.93%
3 Month Return0.49%
6 Month Return1.01%
1 Year Return11.65%
3 Year Return15.45%
5 Year Return13.21%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.26%₹ 446.339
Banks
20.78%₹ 398.745
IT - Software
6.43%₹ 123.309
Power Generation & Distribution
5.97%₹ 114.581
Pharmaceuticals
5.84%₹ 112.122
Refineries
5.41%₹ 103.741
Automobile
4.84%₹ 92.927
Finance
4.68%₹ 89.805
E-Commerce/App based Aggregator
4.15%₹ 79.722
FMCG
3.48%₹ 66.783

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
7.39%₹ 141.799Debt Others
ICICI Bank
5.63%₹ 108.051Banks
HDFC Bank
4.58%₹ 87.922Banks
Reliance Industr
3.88%₹ 74.407Refineries
N A B A R D
3.83%₹ 73.449Debt Others
NTPC
3.83%₹ 73.432Power Generation & Distribution
SBI
2.95%₹ 56.571Banks
Infosys
2.58%₹ 49.464IT - Software
JSW Steel
2.03%₹ 38.959Steel
Larsen & Toubro
2.03%₹ 38.999Infrastructure Developers & Operators
…

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

₹ 1,97,286.80 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

The Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Aggressive Hybrid Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Aggressive Hybrid Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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