Bandhan Aggressive Hybrid Fund · Regular · Growth
NAV
₹27.9010
as of 31 Jul 2026
Expense Ratio
2.06%
AUM
₹1,787 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.81%
- 3Y
- +13.67%
- 5Y
- +11.58%
- Since Inception
- +11.30%
SIP returns (XIRR)
- 1Y
- +10.41%
- 3Y
- +11.47%
- 5Y
- +12.46%
- Since Inception
- +12.65%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,72,437 today — ₹5,35,000 invested, 13.0% XIRR.
₹5,35,000
Invested
₹9,72,437
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,47,240 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹14,99,960.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹3,39,016 today (3.39×).
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, annualised0.69
Sharpe Ratio
—
Alpha
—
Beta
0.67
Sortino
11.64%
Std Dev
-10.46%
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 ₹1,787 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