Bandhan Aggressive Hybrid Fund-Regular Plan Growth
₹26.6120
₹0.25 (-0.93%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.6120
₹0.25 (-0.93%)
29 May 2026
AMFI: 140381
Direct · Growth
₹₹30.4320
₹0.29 (-0.93%)
29 May 2026
AMFI: 140382
Regular · IDCW
₹₹18.6100
₹0.32 (-1.67%)
29 May 2026
AMFI: 140384
Direct · IDCW
₹₹21.2550
₹0.36 (-1.67%)
29 May 2026
AMFI: 140383
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹11,300
Invested
₹20,417
Value today
12.1%
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
₹2,661
Value today
11.0%
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
₹5,65,000
Withdrawn
₹16,40,367
Corpus left
+₹12,05,367 net gain — withdrew ₹5,65,000 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
₹15,00,980
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
₹3,23,354
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,23,354 — a 3.2× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 9 years
Expense ratio drag on your actual returns
Direct plan
₹1,04,090
Regular plan
₹96,904
Direct earns ₹7,186 more on a ₹54K investment — 1.48% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.16
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
12.39%
Std Dev
-13.19%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 6.30% |
HDFC Bank Limited INE040A01034 | 4.32% |
Reliance Industries Limited INE002A01018 | 4.13% |
NTPC Limited INE733E01010 | 3.18% |
Infosys Limited INE009A01021 | 2.79% |
State Bank of India INE062A01020 | 2.55% |
Eternal Limited INE758T01015 | 2.03% |
Larsen & Toubro Limited INE018A01030 | 1.85% |
UltraTech Cement Limited INE481G01011 | 1.84% |
Vedanta Limited INE205A01025 | 1.84% |
Mahindra & Mahindra Limited INE101A01026 | 1.76% |
Axis Bank Limited INE238A01034 | 1.70% |
Bharti Airtel Limited INE397D01024 | 1.70% |
Bajaj Finserv Limited INE918I01026 | 1.64% |
JSW Steel Limited INE019A01038 | 1.36% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.36% |
Titan Company Limited INE280A01028 | 1.36% |
SBI Life Insurance Company Limited INE123W01016 | 1.34% |
GE Vernova T&D India Limited INE200A01026 | 1.25% |
One 97 Communications Limited INE982J01020 | 1.08% |
AstraZeneca Pharma India Limited INE203A01020 | 1.00% |
Varun Beverages Limited INE200M01039 | 0.96% |
Eicher Motors Limited INE066A01021 | 0.95% |
Hindustan Unilever Limited INE030A01027 | 0.93% |
Fortis Healthcare Limited INE061F01013 | 0.86% |
Shriram Finance Limited INE721A01047 | 0.83% |
Kotak Mahindra Bank Limited INE237A01036 | 0.80% |
Adani Energy Solutions Limited INE931S01010 | 0.78% |
Honasa Consumer Limited INE0J5401028 | 0.77% |
Anthem Biosciences Limited INE0CZ201020 | 0.76% |
Bharat Electronics Limited INE263A01024 | 0.75% |
Jubilant Ingrevia Limited INE0BY001018 | 0.74% |
HCL Technologies Limited INE860A01027 | 0.73% |
MTAR Technologies Limited INE864I01014 | 0.72% |
The Great Eastern Shipping Company Limited INE017A01032 | 0.71% |
Ather Energy Limited INE0LEZ01016 | 0.70% |
Poonawalla Fincorp Limited INE511C01022 | 0.68% |
Prestige Estates Projects Limited INE811K01011 | 0.66% |
Amber Enterprises India Limited INE371P01015 | 0.65% |
Dr Agarwals Health Care Limited INE943P01029 | 0.65% |
S.J.S. Enterprises Limited INE284S01014 | 0.64% |
| Security | % NAV |
|---|---|
6.66% Small Industries Dev Bank of India ** INE556F08KZ3 | 5.55% |
7.5% National Bank For Agriculture and Rural Development ** INE261F08EA6 | 2.98% |
7.7% National Bank For Agriculture and Rural Development ** INE261F08EI9 | 2.09% |
Small Industries Dev Bank of India ** INE556F16BO9 | 2.00% |
7.77% Power Finance Corporation Limited ** INE134E08MC7 | 1.49% |
7.53% National Bank For Agriculture and Rural Development ** INE261F08EM1 | 1.49% |
Small Industries Dev Bank of India ** INE556F16BN1 | 1.43% |
7.3% GOI (MD 19/06/2053) IN0020230051 | 1.42% |
7.1% Bajaj Housing Finance Limited ** INE377Y07607 | 0.79% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bandhan Aggressive Hybrid Fund-Regular Plan 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 Plan 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