Bandhan Aggressive Hybrid Fund · Regular · Growth
NAV
₹27.1660
as of 29 Sept 2026
Expense Ratio
2.25%
AUM
₹1,976 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.75%
- 3Y
- +12.20%
- 5Y
- +9.79%
- Since Inception
- +10.80%
SIP returns (XIRR)
- 1Y
- +3.01%
- 3Y
- +8.19%
- 5Y
- +10.68%
- Since Inception
- +11.77%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,32,565 today — ₹5,35,000 invested, 12.1% XIRR.
₹5,35,000
Invested
₹9,32,565
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,42,013 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹14,87,568.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,30,085 today (3.30×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
10.79%
Std Dev
-10.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.56%
- Pharmaceuticals & Biotechnology4.96%
- Finance4.37%
- Automobiles4.20%
- IT - Software4.18%
- Retailing3.84%
- Petroleum Products3.80%
- Power3.23%
- Construction2.42%
- Consumer Durables2.23%
- Auto Components2.20%
- Ferrous Metals1.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.77%
- 2Hdfc Bank Limited4.44%
- 3Reliance Industries Limited3.80%
- 4State Bank Of India3.14%
- 57.07% Bajaj Finance Limited2.82%
- 6Ntpc Limited2.77%
- 7Mahindra & Mahindra Limited2.15%
- 8Eternal Limited2.14%
- 9Larsen & Toubro Limited2.06%
- 107.3% Goi (Md 19/06/2053)2.04%
What this fund does
Bandhan Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Bandhan Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,976 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 2.25%.