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Previously called: Bandhan Hybrid Equity Direct-G
NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹27.798+0.7% 1 day change | 13.07% p.a. | 3 |
VRO rating | 3 |
Expense ratio | 1.01% as on Mar 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) | ₹819 Crs |
Lock-in | No Lockin |
Age | 8 yrs 4 m since Dec 12, 2016 |
Benchmark | CRISIL Hybrid 35+65 Aggressive |
Min. investment | SIP ₹500 & Lump. ₹1000 |
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 2.86% | 2.86% |
3 months | 5.38% | 3.94% |
6 months | 0.55% | -0.22% |
1 year | 15.22% | 11.18% |
3 years | 15.74% | 15.77% |
5 years | 22.4% | 22.25% |
7 years | 12.82% | 13.69% |
Large Cap 51.19233%
Mid Cap 10.865970000000003%
Small Cap 14.834010000000001%
Other Cap 0.007690000000014863%
Financial 20.61%
Healthcare 7.49%
Services 7.48%
Technology 6.9%
SOV 11.33476159%
AAA 5.37267293%
AA+ 2.71120945%
Cash & Call Money 2.19674296%
GOI 9.58%
Bajaj Housing Finance Ltd. 3.05%
Godrej Industries Ltd. 1.23%
Gujarat State 1.08%
GOI Securities 9.57889919%
Non Convertible Debenture 7.11022717%
State Development Loan 1.7558624%
Reverse Repo 1.57441731%
Others 1.57%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Aggressive Hybrid Fund | N.A. | ₹819 Crs | 8 yrs 4 m | 1.01% |
ICICI Prudential Equity & Debt Fund | N.A. | ₹40,962 Crs | 12 yrs 3 m | 1.0% |
Edelweiss Aggressive Hybrid Fund | N.A. | ₹2,487 Crs | 12 yrs 3 m | 0.44% |
Mahindra Manulife Aggressive Hybrid Fund | N.A. | ₹1,567 Crs | 5 yrs 9 m | 0.53% |
Baroda BNP Paribas Aggressive Hybrid Fund | N.A. | ₹1,150 Crs | 8 yrs 1 m | 0.58% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund | 2.86% | 0.55% | 15.22% | 15.74% | 22.4% | N.A. |
ICICI Prudential Equity & Debt Fund | 3.13% | 2.45% | 12.49% | 19.78% | 28.35% | 16.53% |
Edelweiss Aggressive Hybrid Fund | 2.71% | 0.96% | 13.8% | 19.33% | 24.6% | 13.9% |
Mahindra Manulife Aggressive Hybrid Fund | 3.53% | 1.72% | 14.82% | 18.72% | 24.92% | 11.3% |
Baroda BNP Paribas Aggressive Hybrid Fund | 1.99% | -2.09% | 8.2% | 16.02% | 20.83% | 11.76% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Aggressive Hybrid Fund | 11.96 | 0.92 | 0.63 | 0.96 |
ICICI Prudential Equity & Debt Fund | 10.06 | 0.78 | 1.13 | 2.38 |
Edelweiss Aggressive Hybrid Fund | 10.66 | 0.86 | 1.03 | 1.69 |
Mahindra Manulife Aggressive Hybrid Fund | 11.62 | 0.93 | 0.83 | 1.5 |
Baroda BNP Paribas Aggressive Hybrid Fund | 10.45 | 0.83 | 0.75 | 1.25 |
Alpha | 1.68 vs. 5.04 Underperformed at beating benchmark |
Sharpe | 0.63 vs. 4.73 Poor risk-adjusted returns |
Beta | 0.92 vs. 0.98 Less sensitive to market ups & downs |
Standard deviation | 11.96 vs. 10.79 More volatile performance |
Fund AUM | ₹819 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 66 view all schemes |
Total AUM | ₹1,67,339 Crs as on Mar 31, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Bandhan Asset Allocation Aggressive | N.A. | ₹19 Crs | 10.12% | 18.68% |
Bandhan Balanced Advantage Fund | N.A. | ₹2,217 Crs | 10.73% | 14.76% |
Bandhan Asset Allocation Moderate | N.A. | ₹19 Crs | 9.84% | 13.89% |
Bandhan Equity Savings Fund | N.A. | ₹272 Crs | 8.53% | 11.01% |
Bandhan Asset Allocation Conservative | N.A. | ₹6 Crs | 8.87% | 9.5% |
The current Net Asset Value (NAV) of the Bandhan Aggressive Hybrid Fund - Direct Growth plan is approximately ₹27.798 as of Apr 23, 2025.
The Bandhan Aggressive Hybrid Fund is a 8 yrs 4 m old fund and has delivered average annual returns of 13.07% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
15.22% | 15.74% | 22.4% | 13.07% |
The Bandhan Aggressive Hybrid Fund - Direct Growth has an expense ratio of 1.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹819 Crs crore as of Mar 31, 2025.
The Bandhan Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 5.63% |
Reliance Industries Ltd. | 3.58% |
Axis Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.8% |
Bajaj Finserv Ltd. | 2.76% |
Varun Beverages Ltd. | 2.72% |
HDFC Bank Ltd. | 2.71% |
Cholamandalam Investment and Finance Company Ltd. | 2.5% |
State Bank of India | 2.49% |
The Bandhan Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 20.61% |
Healthcare | 7.49% |
Services | 7.48% |
Technology | 6.9% |
Energy | 6.6000000000000005% |
Automobile | 4.24% |
Capital Goods | 3.49% |
Construction | 3.44% |
Communication | 3.19% |
Metals & Mining | 3.0500000000000003% |
The top 3 debt holdings of Bandhan Aggressive Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 9.58% |
Bajaj Housing Finance Ltd. | 3.05% |
Godrej Industries Ltd. | 1.23% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Bandhan Aggressive Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 11.33476159% |
AAA | 5.37267293% |
AA+ | 2.71120945% |
This is a Aggressive Hybrid fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in Bandhan Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.