Mutual Funds

Bandhan Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

25.86 +0.02
NAV(₹) as on 2/9/2025

0.08%
1D

4.01%
1Y

14.76%
3Y

17.63%
5Y

Bandhan Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.19	Launch Date: 30 Dec 2016
Exit Load: Nil for 10% of investment and 1 % for remaining investment on or before 12M	AUM: ₹ 1,082.56 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.16	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Prateek Poddar ,Harshal Joshi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2025		1.03 %		20.03 %		78.93 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

9.24 %

HDFC Bank Ltd.

5.93 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)

5.20 %

Reliance Industries Ltd.

4.38 %

ICICI Bank Ltd.

4.30 %

Eternal Ltd.

2.72 %

Infosys Ltd.

2.41 %

NTPC Ltd.

2.30 %

Axis Bank Ltd.

2.20 %

One97 Communications Ltd.

2.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.43 %

IT - Software

6.56 %

Pharmaceuticals & Drugs

5.83 %

Refineries

4.38 %

Power Generation/Distributio

3.23 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

12.24 (in years)

5.64 (in years)

6.83 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.13	16.92	16.79	21.49	23.99
Net Assets (Rs Crores)	50,360.34	57,899.93	55,796.21	69,103.31	81,876.01
Scheme Returns(%)(Absolute)	60.20	18.65	-1.61	27.52	10.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/35	8/35	24/33	19/32	4/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.17 +-0.01	9/8/2018	₹ 1,569.73	-1.08%	9.64%	12.80%	10.43%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.99 +0.02	6/12/2013	₹ 48.31	-7.36%	10.11%	12.25%	10.11%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 415.99 +0.66	4/4/2001	₹ 2,101.23	-6.22%	11.22%	21.48%	16.46%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 431.05 +-0.04	5/1/1996	₹ 4,090.95	-3.22%	11.27%	15.37%	14.58%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.50 +-0.07	13/12/2018	₹ 48.23	-2.33%	11.79%	14.09%	11.26%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 158.94 +-0.22	14/1/2000	₹ 6,583.34	-1.48%	11.91%	15.57%	11.39%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 116.84 +0.02	20/4/2005	₹ 24,510.9	0.44%	12.28%	16.83%	12.79%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 129.58 +-0.48	10/2/2004	₹ 216.84	2.44%	12.50%	13.62%	12.60%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 193.81 +0.07	31/3/1998	₹ 528.95	-0.97%	12.50%	13.20%	8.92%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.00	18/12/2020	₹ 661.64	0.67%	12.55%	-	13.16%