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Bandhan Aggressive Hybrid Fund-Reg(G)

Bandhan Aggressive Hybrid Fund-Reg(G)

27.55527 Jul 2026

Chart

PlanNormal
Returns (6 months)5.514%
Expense ratio2.35%
Min Investment1,000
AUM2,184.38 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
1.00%
3.55%
5.51%
6.88%
13.43%
11.49%
11.16%
-0.22%
1.00%
3.55%
5.51%
6.88%
13.43%
11.49%
11.16%

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.
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
State Bank Of India
State Bank Of India
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
HDFC Bank Ltd. (13-Nov-2026)
HDFC Bank Ltd. (13-Nov-2026)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
HDFC Bank Ltd. SR-Q003 7.90% (24-Aug-2026)
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Meesho Ltd.
Meesho Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
ITC Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Coforge Ltd.
Coforge Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
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)
Grasim Industries Ltd.
Grasim Industries Ltd.
Axis Bank Ltd. (14-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
Godrej Properties Ltd.
Godrej Properties Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Trent Ltd.
Trent Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Nestle India Ltd.
Nestle India Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company 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)
KFin Technologies Ltd.
KFin Technologies Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Cummins India Ltd.
Cummins India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Saregama India Ltd.
Saregama India 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)
Happy Forgings Ltd.
Happy Forgings Ltd.
07.49% Karnataka SDL - 04-Feb-2035
07.49% Karnataka SDL - 04-Feb-2035
Ethos Ltd.
Ethos Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation 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
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
6.88%
Domestic Equities
6.04%
Domestic Equities
4.82%
Domestic Equities
3.88%
Corporate Debt
3.45%
Domestic Equities
3.08%
Domestic Equities
3.00%
Domestic Equities
2.50%
Certificate of Deposit
2.23%
Domestic Equities
2.08%
Cash & Cash Equivalents and Net Assets
1.99%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.90%
Domestic Equities
1.89%
Domestic Equities
1.89%
Domestic Equities
1.88%
Domestic Equities
1.51%
Domestic Equities
1.35%
Domestic Equities
1.24%
Government Securities
1.14%
Domestic Equities
1.14%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Corporate Debt
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Corporate Debt
0.68%
Corporate Debt
0.68%
Domestic Equities
0.66%
Certificate of Deposit
0.66%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.47%
Corporate Debt
0.46%
Corporate Debt
0.46%
Certificate of Deposit
0.45%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Corporate Debt
0.28%
Corporate Debt
0.27%
Domestic Equities
0.27%
Government Securities
0.27%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.14%
Cash & Cash Equivalents and Net Assets
0.09%
Government Securities
0.07%
Government Securities
0.06%
Government Securities
0.04%
Cash & Cash Equivalents and Net Assets
-0.43%
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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