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Bandhan Aggressive Hybrid Fund-Reg(G)

Bandhan Aggressive Hybrid Fund-Reg(G)

26.6127 Apr 2026

Chart

PlanNormal
Returns (6 months)-1.736%
Expense ratio2.07%
Min Investment1,000
AUM1,676.28 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
6.92%
1.90%
-1.74%
9.75%
15.79%
13.15%
11.06%
-0.32%
6.92%
1.90%
-1.74%
9.75%
15.79%
13.15%
11.06%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank 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)
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
NTPC Ltd.
NTPC Ltd.
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Infosys Ltd.
Infosys Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
State Bank Of India
State Bank Of India
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Eternal Ltd.
Eternal Ltd.
Small Industries Development Bank of India (28-Oct-2026)
Small Industries Development Bank of India (28-Oct-2026)
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Vedanta Ltd.
Vedanta Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
Power Finance Corporation Ltd. SR-BS225A 7.77% (15-Jul-2026)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India (27-Oct-2026)
07.30% GOI - 19-Jun-2053
07.30% GOI - 19-Jun-2053
JSW Steel Ltd.
JSW Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Bajaj Housing Finance Ltd. - 07.10% (16-Oct-2028)
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
ITC Ltd.
ITC Ltd.
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
LIC Housing Finance Ltd. -TR-353 07.75% (23-Nov-2027)
Coforge Ltd.
Coforge Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Tilaknagar Industries Ltd.
Tilaknagar Industries Ltd.
Trent Ltd.
Trent Ltd.
PVR Inox Ltd.
PVR Inox 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)
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Cummins India Ltd.
Cummins India Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Rural Electrification Corpn Ltd -SR-220-A 07.77% (31-Mar-2028)
Ethos Ltd.
Ethos Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Small Industries Development Bank of India (04-Dec-2026)
Small Industries Development Bank of India (04-Dec-2026)
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
E2E Networks Ltd.
E2E Networks Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
08.26% Maharashtra SDL - 02-Jan-2029
08.26% Maharashtra SDL - 02-Jan-2029
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
07.05% Madhya Pradesh SDL - 26-Mar-2032
07.05% Madhya Pradesh SDL - 26-Mar-2032
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
Muthoot Finance Ltd. 08.97% (18-Jan-2027)
06.79% GOI - 15-May-2027
06.79% GOI - 15-May-2027
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
6.30%
Corporate Debt
5.55%
Domestic Equities
4.32%
Domestic Equities
4.13%
Domestic Equities
3.18%
Corporate Debt
2.98%
Domestic Equities
2.79%
Cash & Cash Equivalents and Net Assets
2.63%
Domestic Equities
2.55%
Corporate Debt
2.09%
Domestic Equities
2.03%
Certificate of Deposit
2.00%
Domestic Equities
1.85%
Domestic Equities
1.84%
Domestic Equities
1.84%
Domestic Equities
1.76%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.64%
Corporate Debt
1.49%
Corporate Debt
1.49%
Certificate of Deposit
1.43%
Government Securities
1.42%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.25%
Domestic Equities
1.08%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.80%
Corporate Debt
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Corporate Debt
0.60%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.36%
Corporate Debt
0.36%
Corporate Debt
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Cash & Cash Equivalents and Net Assets
0.34%
Domestic Equities
0.32%
Corporate Debt
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Certificate of Deposit
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.13%
Government Securities
0.09%
Domestic Equities
0.09%
Government Securities
0.08%
Corporate Debt
0.06%
Government Securities
0.06%
Cash & Cash Equivalents and Net Assets
-1.09%
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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