Bandhan Aggressive Hybrid Fund Regular IDCW | Bandhan Aggressive Hybrid Fund NAV Today [18.53], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

22.96% ↑

NAV (₹) on 18 May 2026

18.53

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Aggressive Hybrid Fund 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 lumpsum ... 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

2.26%

Scheme Type

Open Ended

Exit Load

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%
Cigarettes & Tobacco Products	0.64%
Mining/Minerals	0.64%
Hotels, Resorts & Restaurants	0.64%
Finance & Investments	0.62%
Miscellaneous	0.56%
Retail - Departmental Stores	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%

See All

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
6.85% National Bank For Agriculture and Rural Development	3.83%	₹ 73.45	Others
NTPC Limited	3.83%	₹ 73.43	Power - Generation/Distribution
State Bank of India	2.95%	₹ 56.57	Finance - Banks - Public Sector
Infosys Limited	2.58%	₹ 49.46	IT Consulting & Software
JSW Steel Limited	2.03%	₹ 38.96	Iron & Steel
Larsen & Toubro Limited	2.03%	₹ 39	Construction, Contracting & Engineering
Eternal Limited	1.92%	₹ 36.93	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	1.77%	₹ 33.99	Pharmaceuticals
Triparty Repo TRP_040526	1.74%	₹ 33.32	Others
Axis Bank Limited	1.74%	₹ 33.38	Finance - Banks - Private Sector
UltraTech Cement Limited	1.71%	₹ 32.85	Cement
Mahindra & Mahindra Limited	1.68%	₹ 32.29	Auto - Cars & Jeeps
Bharti Airtel Limited	1.61%	₹ 30.81	Telecom Services
Bajaj Finserv Limited	1.61%	₹ 30.82	Holding Company
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)
Hindustan Unilever Limited	0.85%	₹ 16.38	Personal Care
Prestige Estates Projects Limited	0.85%	₹ 16.38	Realty
Adani Ports and Special Economic Zone Limited	0.84%	₹ 16.12	Port & Port Services
Jubilant Ingrevia Limited	0.82%	₹ 15.74	Agricultural Products
Fortis Healthcare Limited	0.82%	₹ 15.80	Hospitals & Medical Services
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
Small Industries Dev Bank of India	0.50%	₹ 9.66	Others
Pearl Global Industries Limited	0.50%	₹ 9.55	Textiles - Readymade Apparels
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
Craftsman Automation Limited	0.48%	₹ 9.19	Engineering - General
Amagi Media Labs Limited	0.48%	₹ 9.17	Entertainment & Media
The Great Eastern Shipping Company Limited	0.48%	₹ 9.16	Shipping
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
Tilaknagar Industries Limited	0.36%	₹ 6.94	Beverages & Distilleries
Indian Oil Corporation Limited	0.36%	₹ 6.87	Refineries
E2E Networks Limited	0.35%	₹ 6.67	IT Equipments & Peripherals
Nestle India Limited	0.31%	₹ 6.03	Food Processing & Packaging
8.5% Godrej Housing Finance Limited	0.31%	₹ 6.03	Others
8.1% Aadhar Housing Finance Limited	0.31%	₹ 5.97	Others
Tata Communications Limited	0.30%	₹ 5.79	Telecom Services
Adani Energy Solutions Limited	0.28%	₹ 5.46	Power - Transmission/Equipment
Affle 3i Limited	0.28%	₹ 5.29	Entertainment & Media
Vedanta Iron and Steel Ltd.	0.28%	₹ 5.44	Iron & Steel
MALCO Energy Ltd.	0.28%	₹ 5.44	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.28%	₹ 5.44	Aluminium
Talwandi Sabo Power Ltd.	0.28%	₹ 5.44	Miscellaneous
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.74%	-3.13%	1.89%	7.13%
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

investormf@idfc.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

What is the current NAV of Bandhan Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund Regular IDCW is ₹18.53 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 Regular IDCW?

The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund Regular 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 Regular IDCW?

Bandhan Aggressive Hybrid Fund Regular IDCW has delivered returns of -3.13% (1 Year), 7.13% (3 Year), 6.75% (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 Regular IDCW?

Bandhan Aggressive Hybrid Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund Regular 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.

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