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Bandhan Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.86% ↑
NAV (₹) on 18 May 2026
21.16
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
Bandhan Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2016, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
12 Dec 2016
Min. Lumpsum Amount
₹ 1,000
Fund Age
9 Yrs
AUM
₹ 1,919.11 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.81%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,919.11 Cr
Equity
310.35%
Debt
69.79%
Money Market & Cash
13.21%
Other Assets & Liabilities
8.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 14.67% |
| Finance - Banks - Private Sector | 13.33% |
| Pharmaceuticals | 4.57% |
| Refineries | 4.24% |
| IT Consulting & Software | 3.94% |
| Power - Generation/Distribution | 3.83% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Government Securities | 2.99% |
| Finance - Banks - Public Sector | 2.95% |
| Telecom Services | 2.42% |
| Iron & Steel | 2.31% |
| Construction, Contracting & Engineering | 2.03% |
| E-Commerce/E-Retail | 1.92% |
| Treps/Reverse Repo | 1.74% |
| Personal Care | 1.73% |
| Cement | 1.71% |
| Auto - Cars & Jeeps | 1.68% |
| Aerospace & Defense | 1.68% |
| Finance - Life Insurance | 1.64% |
| Holding Company | 1.61% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Hospitals & Medical Services | 1.48% |
| Realty | 1.44% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Financial Technologies (Fintech) | 1.33% |
| Power - Transmission/Equipment | 1.31% |
| Non-Alcoholic Beverages | 1.12% |
| Port & Port Services | 0.84% |
| Agricultural Products | 0.82% |
| Entertainment & Media | 0.76% |
| Food Processing & Packaging | 0.75% |
| Cycles & Accessories | 0.75% |
| Auto Ancl - Others | 0.70% |
| Domestic Appliances | 0.67% |
| Mining/Minerals | 0.64% |
| Hotels, Resorts & Restaurants | 0.64% |
| Cigarettes & Tobacco Products | 0.64% |
| Finance & Investments | 0.62% |
| Retail - Departmental Stores | 0.56% |
| Miscellaneous | 0.56% |
| Auto Ancl - Batteries | 0.55% |
| Finance - Term Lending Institutions | 0.52% |
| Certificate of Deposits | 0.50% |
| Textiles - Readymade Apparels | 0.50% |
| Engines | 0.49% |
| Engineering - General | 0.48% |
| Shipping | 0.48% |
| Retail - Apparel/Accessories | 0.42% |
| Forgings | 0.42% |
| Chemicals - Speciality | 0.41% |
| Telecom Cables | 0.39% |
| Project Consultancy/Turnkey | 0.37% |
| Beverages & Distilleries | 0.36% |
| IT Equipments & Peripherals | 0.35% |
| Aluminium | 0.28% |
| Watches | 0.27% |
| Plywood/Laminates | 0.23% |
| Consumer Electronics | 0.20% |
| Cash | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.66% Small Industries Dev Bank of India | 7.39% | ₹ 141.80 | Others |
| ICICI Bank Limited | 5.63% | ₹ 108.05 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.58% | ₹ 87.92 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.88% | ₹ 74.41 | Refineries |
| NTPC Limited | 3.83% | ₹ 73.43 | Power - Generation/Distribution |
| 6.85% National Bank For Agriculture and Rural Development | 3.83% | ₹ 73.45 | Others |
| State Bank of India | 2.95% | ₹ 56.57 | Finance - Banks - Public Sector |
| Infosys Limited | 2.58% | ₹ 49.46 | IT Consulting & Software |
| Larsen & Toubro Limited | 2.03% | ₹ 39 | Construction, Contracting & Engineering |
| JSW Steel Limited | 2.03% | ₹ 38.96 | Iron & Steel |
| Eternal Limited | 1.92% | ₹ 36.93 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.77% | ₹ 33.99 | Pharmaceuticals |
| Axis Bank Limited | 1.74% | ₹ 33.38 | Finance - Banks - Private Sector |
| Triparty Repo TRP_040526 | 1.74% | ₹ 33.32 | Others |
| UltraTech Cement Limited | 1.71% | ₹ 32.85 | Cement |
| Mahindra & Mahindra Limited | 1.68% | ₹ 32.29 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.61% | ₹ 30.82 | Holding Company |
| Bharti Airtel Limited | 1.61% | ₹ 30.81 | Telecom Services |
| 6.68% GOI (MD 07/07/2040) | 1.60% | ₹ 30.64 | Others |
| Titan Company Limited | 1.42% | ₹ 27.23 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 1.33% | ₹ 25.53 | Financial Technologies (Fintech) |
| 7.27% National Bank For Agriculture and Rural Development | 1.29% | ₹ 24.73 | Others |
| 7.1% Bajaj Housing Finance Limited | 1.28% | ₹ 24.64 | Others |
| 7.3% GOI (MD 19/06/2053) | 1.26% | ₹ 24.18 | Others |
| Sundaram Finance Limited | 1.23% | ₹ 23.61 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.15% | ₹ 22.02 | Finance - Life Insurance |
| Varun Beverages Limited | 1.12% | ₹ 21.55 | Non-Alcoholic Beverages |
| GE Vernova T&D India Limited | 1.03% | ₹ 19.77 | Power - Transmission/Equipment |
| AstraZeneca Pharma India Limited | 0.98% | ₹ 18.78 | Pharmaceuticals |
| MTAR Technologies Limited | 0.95% | ₹ 18.29 | Aerospace & Defense |
| Honasa Consumer Limited | 0.88% | ₹ 16.97 | Personal Care |
| Shriram Finance Limited | 0.86% | ₹ 16.44 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 0.85% | ₹ 16.38 | Realty |
| Hindustan Unilever Limited | 0.85% | ₹ 16.38 | Personal Care |
| Adani Ports and Special Economic Zone Limited | 0.84% | ₹ 16.12 | Port & Port Services |
| Fortis Healthcare Limited | 0.82% | ₹ 15.80 | Hospitals & Medical Services |
| Jubilant Ingrevia Limited | 0.82% | ₹ 15.74 | Agricultural Products |
| Eicher Motors Limited | 0.80% | ₹ 15.28 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Limited | 0.77% | ₹ 14.72 | IT Consulting & Software |
| Bajaj Auto Limited | 0.77% | ₹ 14.71 | Auto - 2 & 3 Wheelers |
| Tube Investments of India Limited | 0.75% | ₹ 14.35 | Cycles & Accessories |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 14.05 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.73% | ₹ 14.02 | Aerospace & Defense |
| Poonawalla Fincorp Limited | 0.71% | ₹ 13.59 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.70% | ₹ 13.38 | Auto Ancl - Others |
| Amber Enterprises India Limited | 0.67% | ₹ 12.81 | Domestic Appliances |
| Dr Agarwals Health Care Limited | 0.66% | ₹ 12.73 | Hospitals & Medical Services |
| RBL Bank Limited | 0.65% | ₹ 12.44 | Finance - Banks - Private Sector |
| ITC Limited | 0.64% | ₹ 12.36 | Cigarettes & Tobacco Products |
| The Indian Hotels Company Limited | 0.64% | ₹ 12.23 | Hotels, Resorts & Restaurants |
| Vedanta Limited | 0.64% | ₹ 12.21 | Mining/Minerals |
| Anthem Biosciences Limited | 0.63% | ₹ 12.08 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.61% | ₹ 11.79 | Pharmaceuticals |
| Coforge Limited | 0.59% | ₹ 11.30 | IT Consulting & Software |
| Godrej Properties Limited | 0.59% | ₹ 11.29 | Realty |
| Glenmark Pharmaceuticals Limited | 0.58% | ₹ 11.20 | Pharmaceuticals |
| Vishal Mega Mart Limited | 0.56% | ₹ 10.77 | Retail - Departmental Stores |
| Ather Energy Limited | 0.55% | ₹ 10.52 | Auto Ancl - Batteries |
| 7.7% REC Limited | 0.52% | ₹ 10.04 | Finance - Term Lending Institutions |
| Bharti Hexacom Limited | 0.51% | ₹ 9.74 | Telecom Services |
| Pearl Global Industries Limited | 0.50% | ₹ 9.55 | Textiles - Readymade Apparels |
| Small Industries Dev Bank of India | 0.50% | ₹ 9.66 | Others |
| KFin Technologies Limited | 0.49% | ₹ 9.48 | Finance & Investments |
| Canara HSBC Life Insurance company Ltd | 0.49% | ₹ 9.43 | Finance - Life Insurance |
| Cummins India Limited | 0.49% | ₹ 9.34 | Engines |
| The Great Eastern Shipping Company Limited | 0.48% | ₹ 9.16 | Shipping |
| Amagi Media Labs Limited | 0.48% | ₹ 9.17 | Entertainment & Media |
| Craftsman Automation Limited | 0.48% | ₹ 9.19 | Engineering - General |
| Cholamandalam Investment and Finance Company Ltd | 0.44% | ₹ 8.45 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Limited | 0.44% | ₹ 8.37 | Food Processing & Packaging |
| Sona BLW Precision Forgings Limited | 0.42% | ₹ 8.07 | Forgings |
| Trent Limited | 0.42% | ₹ 8 | Retail - Apparel/Accessories |
| Pidilite Industries Limited | 0.41% | ₹ 7.86 | Chemicals - Speciality |
| Sterlite Technologies Limited | 0.39% | ₹ 7.53 | Telecom Cables |
| Power Mech Projects Limited | 0.37% | ₹ 7.12 | Project Consultancy/Turnkey |
| Indian Oil Corporation Limited | 0.36% | ₹ 6.87 | Refineries |
| Tilaknagar Industries Limited | 0.36% | ₹ 6.94 | Beverages & Distilleries |
| E2E Networks Limited | 0.35% | ₹ 6.67 | IT Equipments & Peripherals |
| Nestle India Limited | 0.31% | ₹ 6.03 | Food Processing & Packaging |
| 8.1% Aadhar Housing Finance Limited | 0.31% | ₹ 5.97 | Others |
| 8.5% Godrej Housing Finance Limited | 0.31% | ₹ 6.03 | Others |
| Tata Communications Limited | 0.30% | ₹ 5.79 | Telecom Services |
| Talwandi Sabo Power Ltd. | 0.28% | ₹ 5.44 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.28% | ₹ 5.44 | Aluminium |
| MALCO Energy Ltd. | 0.28% | ₹ 5.44 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.28% | ₹ 5.44 | Iron & Steel |
| Affle 3i Limited | 0.28% | ₹ 5.29 | Entertainment & Media |
| Adani Energy Solutions Limited | 0.28% | ₹ 5.46 | Power - Transmission/Equipment |
| ETHOS LTD. | 0.27% | ₹ 5.25 | Watches |
| 7.62% National Bank For Agriculture and Rural Development | 0.26% | ₹ 5 | Others |
| Greenply Industries Limited | 0.23% | ₹ 4.42 | Plywood/Laminates |
| PG Electroplast Limited | 0.20% | ₹ 3.88 | Consumer Electronics |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.08% | ₹ 1.54 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.07% | ₹ 1.38 | Finance & Investments |
| ICICI Prudential Asset Management Company Limited | 0.06% | ₹ 1.07 | Finance & Investments |
| 6.79% GOI (MD 15/05/2027) | 0.05% | ₹ 0.93 | Others |
| Cash / Bank Balance | 0.01% | ₹ 0.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.75% | -1.80% | 3.24% | 8.54% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
Fund Objective
The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
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NAV
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1Y
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₹19.84 | -2.36% | 31.91% | 47.84% | ₹1,451 | 2.27% |
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Mahindra Manulife Aggressive Hybrid Fund
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Regular
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₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
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Mahindra Manulife Aggressive Hybrid Fund
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Regular
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₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
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Groww Aggressive Hybrid Fund
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Groww Aggressive Hybrid Fund
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Regular
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₹21.29 | -1.99% | 31.36% | 53.31% | ₹50 | 3.71% |
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹21.16 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,919.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
Bandhan Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -1.80% (1 Year), 8.54% (3 Year), 8.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
Bandhan Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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