MF
MFGenie.ai
Aggressive Hybridregulargrowth📊 CRISIL Hybrid 35+65 - Aggressive Index

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual Fund

#4 of 30 (1Y)

₹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 year
1 Week-1.44%
1 Month-1.32%
3 Months-2.86%
6 Months-2.68%
1 Year+4.81%
3 Years (CAGR)+14.21%
5 Years (CAGR)+12.26%
10 Years (CAGR)
Since Inception (Dec 2016)+10.80%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.15%
3 Year SIP+9.39%
5 Year SIP+11.07%
Since Inception (Dec 2016)+11.95%

SIP 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Withdrawn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 crashes

Direct 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 investment1.48% 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 plans

Fund Details

Fund HouseBandhan Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹1,671 Cr
Expense Ratio2.06%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launch Date12 Dec 2016
AMFI Code140381

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

Equity41 holdings · 61.7%
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%
Debt9 holdings · 19.2%
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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

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