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Bandhan Aggressive Hybrid Fund-Reg(G)

Bandhan Aggressive Hybrid Fund-Reg(G)

₹26.47723 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.545%
Expense ratio2.25%
Min Investment1,000
AUM2,663 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
-5.05%
-3.29%
-0.54%
-1.90%
11.84%
8.71%
10.42%
-2.97%
-5.05%
-3.29%
-0.54%
-1.90%
11.84%
8.71%
10.42%

Holdings

Name
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.
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
JSW Steel Ltd.
JSW Steel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
Tata Capital Ltd. -SR-P STRPP II 8.30% (16-Mar-2027)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Bajaj Housing Finance Ltd. - 07.83% (18-May-2029)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
Infosys Ltd.
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
Bajaj Housing Finance Ltd. - 07.53% (28-Sep-2029)
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Meesho Ltd.
Meesho Ltd.
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
LIC Housing Finance Ltd. -419 OPT 2 06.65% (15-Feb-2027)
Coforge Ltd.
Coforge Ltd.
National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
National Bank For Agriculture & Rural Development -91D (13-Nov-2026)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Titan Company Ltd.
Titan Company Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Varun Beverages Ltd.
Varun Beverages Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
ITC Ltd.
ITC Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
Bank of Baroda (06-Jan-2027)
Bank of Baroda (06-Jan-2027)
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)
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bandhan Ultra Short to Short Term Fund-DR GR
Bandhan Ultra Short to Short Term Fund-DR GR
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Trent Ltd.
Trent Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
Saregama India Ltd.
Saregama India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Rentomojo Ltd.
Rentomojo Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Biocon Ltd.
Biocon Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Greenply Industries Ltd.
Greenply Industries 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
Ethos Ltd.
Ethos Ltd.
Ideaforge Technology Ltd.
Ideaforge Technology Ltd.
Dhanuka Agritech Ltd.
Dhanuka Agritech Ltd.
SBI Funds Management Ltd.
SBI Funds Management 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
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.46%
Domestic Equities
4.70%
Domestic Equities
3.60%
Domestic Equities
2.91%
Domestic Equities
2.73%
Corporate Debt
2.62%
Cash & Cash Equivalents and Net Assets
2.46%
Domestic Equities
2.08%
Government Securities
1.98%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.92%
Corporate Debt
1.88%
Corporate Debt
1.86%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.75%
Corporate Debt
1.67%
Domestic Equities
1.63%
Domestic Equities
1.56%
Corporate Debt
1.47%
Domestic Equities
1.28%
Domestic Equities
1.13%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.96%
Corporate Debt
0.94%
Corporate Debt
0.94%
Domestic Equities
0.93%
Commercial Paper
0.93%
Corporate Debt
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Corporate Debt
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Corporate Debt
0.56%
Certificate of Deposit
0.55%
Corporate Debt
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Mutual Funds Units
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Corporate Debt
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Corporate Debt
0.23%
Corporate Debt
0.22%
Government Securities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.17%
Domestic Equities
0.12%
Domestic Equities
0.09%
Cash & Cash Equivalents and Net Assets
0.09%
Government Securities
0.06%
Government Securities
0.05%
Corporate Debt
0.04%
Government Securities
0.03%
Cash & Cash Equivalents and Net Assets
-0.17%
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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