Bandhan Aggressive Hybrid Fund · Regular · Growth
NAV
₹27.0610
as of 16 Jun 2026
Expense Ratio
2.06%
AUM
₹1,671 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.03%
- 3Y
- +14.00%
- 5Y
- +11.79%
- Since Inception
- +11.10%
SIP returns (XIRR)
- 1Y
- +6.38%
- 3Y
- +10.51%
- 5Y
- +11.81%
- Since Inception
- +12.34%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹11,400
Invested
₹20,214
Value today
11.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,622
Value today
10.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,70,000
Withdrawn
₹16,11,179
Corpus left
+₹11,81,179 net gain — withdrew ₹5,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹14,79,382
Value today
-6.0%
vs lumpsum
Direct lumpsum would have beaten STP by 6.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,18,578
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,18,578 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
12.48%
Std Dev
-12.37%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks16.00%
- Power4.00%
- IT - Software4.00%
- Automobiles4.00%
- Pharmaceuticals & Biotechnology4.00%
- Petroleum Products4.00%
- Telecom - Services3.00%
- Consumer Durables3.00%
- Retailing3.00%
- Finance3.00%
- Diversified FMCG2.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited6.30%
- 26.66% Small Industries Dev Bank Of India **5.55%
- 3Hdfc Bank Limited4.32%
- 4Reliance Industries Limited4.13%
- 5Ntpc Limited3.18%
- 67.5% National Bank For Agriculture And Rural Development **2.98%
- 7Infosys Limited2.79%
- 8State Bank Of India2.55%
- 97.7% National Bank For Agriculture And Rural Development **2.09%
- 10Eternal Limited2.03%
Investment Objective
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 ₹1,671 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 2.06%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations