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Bandhan Aggressive Hybrid Fund-Reg(G)

Bandhan Aggressive Hybrid Fund-Reg(G)

26.21911 Jun 2026

Chart

PlanNormal
Returns (6 months)-1.724%
Expense ratioNA
Min Investment1,000
AUM2,021.45 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
-1.75%
1.76%
-1.72%
2.09%
13.32%
11.17%
10.74%
-1.11%
-1.75%
1.76%
-1.72%
2.09%
13.32%
11.17%
10.74%

Holdings

Name
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)
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
State Bank Of India
State Bank Of India
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Infosys Ltd.
Infosys Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
National Bank For Agriculture & Rural Development SR 23I 7.62% (31-Jan-2028)
Titan Company Ltd.
Titan Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
Bajaj Housing Finance Ltd. - 07.66% (20-Mar-2028)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Varun Beverages Ltd.
Varun Beverages Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Coforge Ltd.
Coforge Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
RBL Bank Ltd.
RBL Bank Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Vedanta Ltd.
Vedanta Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
ITC Ltd.
ITC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Cummins India Ltd.
Cummins India Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Trent Ltd.
Trent 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. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Small Industries Development Bank of India (28-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Britannia Industries Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Net Current Asset
Net Current Asset
Affle 3i Ltd.
Affle 3i Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation 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)
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Ethos Ltd.
Ethos Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Saregama India Ltd.
Saregama India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
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 %
Corporate Debt
6.99%
Domestic Equities
5.62%
Domestic Equities
4.62%
Domestic Equities
3.68%
Domestic Equities
3.65%
Cash & Cash Equivalents and Net Assets
2.84%
Domestic Equities
2.76%
Corporate Debt
2.43%
Domestic Equities
2.37%
Domestic Equities
2.11%
Domestic Equities
1.98%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.51%
Corporate Debt
1.48%
Domestic Equities
1.33%
Domestic Equities
1.28%
Corporate Debt
1.23%
Government Securities
1.19%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.03%
Corporate Debt
0.98%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Government Securities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Certificate of Deposit
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Certificate of Deposit
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Corporate Debt
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Cash & Cash Equivalents and Net Assets
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Corporate Debt
0.30%
Corporate Debt
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Cash & Cash Equivalents and Net Assets
0.10%
Government Securities
0.08%
Government Securities
0.07%
Government Securities
0.05%
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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