Mutual Funds
Bandhan Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
26.50   -0.27
NAV(₹) as on 2/3/2026 		-1.01%
  1D 		18.96%
  1Y 		16.38%
  3Y 		12.99%
  5Y
Bandhan Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.07 		Launch Date:
30 Dec 2016
Exit Load:
Nil for 10% of investment and 1 % for remaining investment on or before 12M 		AUM:
₹ 1,632.43 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
6.82 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/1/2026 3.99 % 18.38 % 77.63 %
TOP HOLDINGS

HDFC Bank Ltd.
5.65 %

ICICI Bank Ltd.
4.77 %

Reliance Industries Ltd.
3.77 %

Tri-Party Repo (TREPS)
3.31 %

Tata Capital Ltd. -SR-D STRPP II 8.0980% (23-Sep-2027)
3.09 %

07.30% GOI - 19-Jun-2053
3.04 %

LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
2.78 %

State Bank Of India
2.75 %

Infosys Ltd.
2.68 %

Axis Bank Ltd.
2.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
14.08 %

IT - Software
5.67 %

Pharmaceuticals & Drugs
4.51 %

Refineries
3.96 %

Power Generation/Distributio
3.50 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.18 (in years)

1.94 (in years)

6.95 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 16.92 16.79 21.49 23.99 26.50
Net Assets (Rs Crores) 57,899.93 55,796.21 69,103.31 81,876.01 1,63,242.78
Scheme Returns(%)(Absolute) 18.65 -1.61 27.52 10.80 11.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 8/35 24/33 19/32 4/30 3/29
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
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  125.46   +-1.23  
10/2/2004 ₹ 208.32 6.55% 10.56% 8.43% 12.13%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
20/4/2005 ₹ 23,821.28 10.08% 11.51% 11.12% 12.46%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.61   +-1.40  
11/9/2000 ₹ 23,821.28 10.08% 11.51% 11.12% 14.77%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.16   +-5.20  
5/1/1996 ₹ 4,032.86 11.54% 11.51% 10.58% 14.36%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.50   +-0.30  
29/11/2013 ₹ 49.36 11.64% 11.68% 9.02% 9.81%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.39   +-0.22  
9/8/2018 ₹ 1,497.28 11.66% 11.97% 9.03% 9.87%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.77   +-0.22  
13/12/2018 ₹ 49.58 12.42% 12.05% 10.01% 10.65%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.34   +-0.32  
30/4/2018 ₹ 110.47 11.16% 12.29% 10.59% 9.47%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.89% 11.18%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.60   +-1.75  
14/1/2000 ₹ 7,933.61 11.03% 12.95% 10.97% 10.51%