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Bandhan Aggressive Hybrid Fund-Reg(G)

Bandhan Aggressive Hybrid Fund-Reg(G)

27.9818 Sept 2026

Chart

PlanNormal
Returns (6 months)6.924%
Expense ratio2.26%
Min Investment1,000
AUM2,410.24 Cr
Inception date30 Dec 2016

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.48%
6.51%
6.92%
7.59%
12.90%
10.49%
11.20%
-0.50%
-1.48%
6.51%
6.92%
7.59%
12.90%
10.49%
11.20%

Holdings

Name
Bandhan Low Duration Fund -Direct Pl-Growth
Bandhan Low Duration Fund -Direct Pl-Growth
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eternal Ltd.
Eternal Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bharti Airtel Ltd.
Bharti Airtel Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Coforge Ltd.
Coforge Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Titan Company Ltd.
Titan Company Ltd.
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Meesho Ltd.
Meesho Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ITC Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Small Industries Development Bank of India Sr I 06.66% (25-Oct-2028)
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Nestle India Ltd.
Nestle India Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Trent Ltd.
Trent Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
Rural Electrification Corpn Ltd -SR-156 07.70% (10-Dec-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Saregama India Ltd.
Saregama India Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Biocon Ltd.
Biocon Ltd.
Godrej Housing Finance Ltd. SR C1  08.5% (30-Nov-2027)
Godrej Housing Finance Ltd. SR C1 08.5% (30-Nov-2027)
Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
07.49% Karnataka SDL - 04-Feb-2035
07.49% Karnataka SDL - 04-Feb-2035
PG Electroplast Ltd.
PG Electroplast Ltd.
Ethos Ltd.
Ethos Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Kusumgar Ltd.
Kusumgar Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Net Current Asset
Net Current Asset
Cash & Cash Equivalent
Cash & Cash Equivalent
08.26% Maharashtra SDL - 02-Jan-2029
08.26% Maharashtra SDL - 02-Jan-2029
07.05% Madhya Pradesh SDL - 26-Mar-2032
07.05% Madhya Pradesh SDL - 26-Mar-2032
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Instrument
Share %
Domestic Mutual Funds Units
6.27%
Domestic Equities
5.91%
Domestic Equities
4.40%
Domestic Equities
4.06%
Domestic Equities
3.10%
Domestic Equities
2.80%
Domestic Equities
2.25%
Government Securities
2.23%
Corporate Debt
2.09%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.94%
Domestic Equities
1.79%
Corporate Debt
1.64%
Corporate Debt
1.54%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.17%
Corporate Debt
1.04%
Domestic Equities
1.03%
Domestic Equities
1.03%
Corporate Debt
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.85%
Domestic Equities
0.84%
Corporate Debt
0.83%
Domestic Equities
0.82%
Cash & Cash Equivalents and Net Assets
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Corporate Debt
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Corporate Debt
0.42%
Corporate Debt
0.42%
Corporate Debt
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Corporate Debt
0.25%
Corporate Debt
0.25%
Government Securities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.15%
Cash & Cash Equivalents and Net Assets
0.12%
Cash & Cash Equivalents and Net Assets
0.09%
Government Securities
0.06%
Government Securities
0.06%
Government Securities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Prateek Poddar
HJ
Harshal Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of investment and 1 % for remaining investment on or before 12M

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