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Bandhan Aggressive Hybrid Fund Direct-Growth
Previously called: Bandhan Hybrid Equity Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹28.612+0.58% 1 day change | 13.25% |   | ₹819 Crs |
Historical NAV & returns
NAV: ₹28.612 as on Jun 05, 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) | ₹819 Crs |
| Lock-in | No Lockin |
| Age | 8 yrs 5 m since Dec 12, 2016 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.72% | 3.84% |
| 3 Months | 10.93% | 10.17% |
| 6 Months | 0.52% | 0.05% |
| 1 Year | 17.89% | 10.93% |
| 2 Years | 20.2% | 19.83% |
| 3 Years | 18.12% | 18.06% |
| 4 Years | 14.88% | 14.77% |
| 5 Years | 21.67% | 21.02% |
| 7 Years | 13.57% | 14.18% |
Asset allocationas on Mar 31, 2025
Large Cap 51.19233%
Mid Cap 10.865970000000003%
Small Cap 14.834010000000001%
Other Cap 0.007690000000014863%
Top holdings
Top sectors
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%
Top Debt Holdings
GOI 9.58%
Bajaj Housing Finance Ltd. 3.05%
Godrej Industries Ltd. 1.23%
Gujarat State 1.08%
Allocation by Instruments
GOI Securities 9.57889919%
Non Convertible Debenture 7.11022717%
State Development Loan 1.7558624%
Reverse Repo 1.57441731%
Other Holdings
Others 1.57%
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 10.5% 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.