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Bandhan Aggressive Hybrid Fund Direct-Growth
Previously called: Bandhan Hybrid Equity Direct-G
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹29.413+0.65% 1 day change | 13.4% |   | ₹904 Cr |
Historical NAV & returns
NAV: ₹29.413 as on Jul 21, 2025
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Bandhan Aggressive Hybrid Fund overview
| Expense ratio | 0.96% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.! |
| AUM (Fund size) | ₹904 Cr |
| Lock-in Period | Nil |
| Age | 8 yrs 7 m since Dec 12, 2016 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹100 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bandhan Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.18% | 0.1% |
| 3 Months | 6.55% | 5.4% |
| 6 Months | 11.21% | 8.67% |
| 1 Year | 12.43% | 6.23% |
| 2 Years | 19.21% | 17.99% |
| 3 Years | 18.2% | 17.9% |
| 4 Years | 14.34% | 14.37% |
| 5 Years | 20.98% | 19.85% |
| 7 Years | 13.91% | 14.33% |
Asset allocationas on May 31, 2025
Large Cap 49.58%
Mid Cap 12.67%
Small Cap 14.98%
Other Cap 0%
Top holdings
Top sectors
Financial 20.89%
Services 8.04%
Energy 7.77%
Technology 7.11%
SOV 10.40065246%
AAA 4.88150392%
Cash & Call Money 4.34748152%
AA+ 2.48345084%
Top Debt Holdings
GOI 8.78%
Bajaj Housing Finance Ltd. 2.77%
Godrej Industries Ltd. 1.13%
Gujarat State 1.0%
Allocation by Instruments
GOI Securities 8.78081768%
Non Convertible Debenture 6.47957154%
Reverse Repo 3.82592281%
State Development Loan 1.61983478%
Other Holdings
Others 3.83%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bandhan Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.55% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.