Q: What are the returns of this mutual fund scheme?

The Bandhan Aggressive Hybrid Fund Direct-Growth is a 9 yrs 1 m old fund and has delivered average annual returns of 12.79% since inception. Bandhan Aggressive Hybrid Fund Direct-Growth Returns 1-Year 3-Year 5-Year Since Inception 12.78% 16.91% 14.77% 12.79%

Question 1

What is the current NAV of Bandhan Aggressive Hybrid Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Bandhan Aggressive Hybrid Fund - Direct Growth plan is approximately ₹29.913 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Bandhan Aggressive Hybrid Fund Direct-Growth is a 9 yrs 1 m old fund and has delivered average annual returns of 12.79% since inception.

Bandhan Aggressive Hybrid Fund Direct-Growth Returns

1-Year	3-Year	5-Year	Since Inception
12.78%	16.91%	14.77%	12.79%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Bandhan Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Bandhan Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately 1,576 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Bandhan Aggressive Hybrid Fund?

Accepted Answer

The Bandhan Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.25%
Reliance Industries Ltd.	4.86%
ICICI Bank Ltd.	3.96%
Axis Bank Ltd.	2.83%
Infosys Ltd.	2.57%
State Bank of India	2.5%
NTPC Ltd.	2.2%
Eternal Ltd.	2.14%
Larsen & Toubro Ltd.	2.09%
One97 Communications Ltd.	2.0%

Question 6

What are the top sectors Bandhan Aggressive Hybrid Fund has invested in?

Accepted Answer

The Bandhan Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.25%
Reliance Industries Ltd.	4.86%
ICICI Bank Ltd.	3.96%
Axis Bank Ltd.	2.83%
Infosys Ltd.	2.57%
State Bank of India	2.5%
NTPC Ltd.	2.2%
Eternal Ltd.	2.14%
Larsen & Toubro Ltd.	2.09%
One97 Communications Ltd.	2.0%

Question 7

To whom does Bandhan Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Bandhan Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	3.24%
Tata Capital Ltd.	3.22%
National Bank For Agriculture & Rural Development	1.99%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

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 below

Holding Name	Percentage of Portfolio
GOI	3.24%
Tata Capital Ltd.	3.22%
National Bank For Agriculture & Rural Development	1.99%

Question 9

What is risk level of Bandhan Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Bandhan Aggressive Hybrid Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Aggressive Hybrid Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bandhan Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Bandhan Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in the Bandhan Aggressive Hybrid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.62% as on Feb 02, 2026
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)	₹1,576 Cr
Lock-in Period	Nil
Age	9 yrs 1 m since Dec 12, 2016
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-3.26%	-3.53%
3 Months	-2.41%	-3.24%
6 Months	2.68%	-0.52%
1 Year	12.78%	6.22%
2 Years	13.07%	8.69%
3 Years	16.91%	13.95%
4 Years	12.57%	10.58%
5 Years	14.77%	12.4%
7 Years	14.8%	13.13%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Aggressive Hybrid Fund	-3.26%	2.68%	12.78%	16.91%	14.77%	N.A.
ICICI Prudential Equity & Debt Fund	-3.16%	3.29%	11.46%	19.09%	20.15%	17.58%
Edelweiss Aggressive Hybrid Fund	-3.66%	0.23%	7.66%	17.49%	16.56%	14.74%
Mahindra Manulife Aggressive Hybrid Fund	-3.45%	0.78%	9.03%	18.02%	16.9%	11.76%
UTI Aggressive Hybrid Fund	-2.69%	2.36%	7.43%	16.53%	15.68%	13.99%
Franklin India Aggressive Hybrid Fund	-3.51%	-0.43%	5.38%	15.14%	13.17%	13.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Aggressive Hybrid Fund	10.68	0.92	0.99	1.31
ICICI Prudential Equity & Debt Fund	8.94	0.78	1.36	2.15
Edelweiss Aggressive Hybrid Fund	9.73	0.89	1.14	1.63
Mahindra Manulife Aggressive Hybrid Fund	9.83	0.89	1.17	1.83
UTI Aggressive Hybrid Fund	9.32	0.85	1.09	1.61
Franklin India Aggressive Hybrid Fund	8.71	0.79	1.0	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Aggressive Hybrid Fund	N.A.	1,576 Cr	9 yrs 1 m	0.62%
ICICI Prudential Equity & Debt Fund	N.A.	49,641 Cr	13 yrs 1 m	0.92%
Edelweiss Aggressive Hybrid Fund	N.A.	3,480 Cr	13 yrs 1 m	0.36%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	2,108 Cr	6 yrs 7 m	0.44%
UTI Aggressive Hybrid Fund	N.A.	6,758 Cr	13 yrs 1 m	1.2%
Franklin India Aggressive Hybrid Fund	N.A.	2,380 Cr	13 yrs 1 m	0.93%

Bandhan Aggressive Hybrid Fund Direct-Growth

Historical NAV & returns

Bandhan Aggressive Hybrid Fund overview

Bandhan Aggressive Hybrid Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Bandhan Aggressive Hybrid Fund

Fund managers

Investment objective

Bandhan Mutual Fund details

More funds from Bandhan Mutual Fund

Frequently asked questions

Bandhan Aggressive Hybrid Fund Direct-Growth Returns

ET Money rank

Alpha	2.92 vs. 6.31 Underperformed at beating benchmark
Sharpe	0.99 vs. 5.71 Poor risk-adjusted returns
Beta	0.92 vs. 1.09 Less sensitive to market ups & downs
Standard deviation	10.68 vs. 9.87 More volatile performance

Fund AUM	1,576 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	68 view all schemes
Total AUM	1,99,722 Cr as on Dec 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Aggressive Hybrid Passive FoF	N.A.	19 Cr	5.55%	11.29%
Bandhan Multi-Asset Passive FoF	N.A.	19 Cr	9.22%	10.32%
Bandhan Balanced Advantage Fund	N.A.	2,309 Cr	7.01%	9.99%
Bandhan Conservative Hybrid Passive FoF	N.A.	6 Cr	7.78%	7.7%
Bandhan Equity Savings Fund	N.A.	399 Cr	6.11%	7.69%

Sector	Percentage of Portfolio
Financial	20.14%
Energy	8.72%
Services	7.000000000000001%
Healthcare	6.25%
Automobile	5.760000000000001%
Technology	5.73%
Consumer Staples	5.1000000000000005%
Construction	4.35%
Capital Goods	2.5900000000000003%
Consumer Discretionary	2.21%

Credit Quality	Percentage of Portfolio
AAA	12.61%
SOV	4.37%
Cash & Call Money	3.01262734%