Bandhan Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 1.8 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 1.98 -3.88 6.59 10.15 19.18 10.48
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW Dec 30, 2016 Unrated 6.59 10.15 19.18 2.33 818.76
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 7.83 10.17 17.53 1.40 72,555.11
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 6.03 16.18 26.41 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 6.01 16.18 26.43 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 6.04 16.18 26.42 1.59 40,961.70
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 4.19 10.37 17.10 1.74 10,371.72

Fund Holdings as on 31-March-2025

  • 7.3% Government of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • 7.65% Bajaj Housing Finance Limited **

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Mahindra & Mahindra Limited

  • One 97 Communications Limited

  • Zomato Limited

  • Coforge Limited

  • NTPC Limited

  • Amber Enterprises India Limited

  • AstraZeneca Pharma India Limited

  • Larsen & Toubro Limited

  • Triparty Repo TRP_020425

  • JK Cement Limited

  • Syngene International Limited

  • Vedanta Limited

  • Adani Energy Solutions Limited

  • 8.4% Godrej Industries Limited **

  • Zinka Logistics Solution Limited

  • JSW Steel Limited

  • CG Power and Industrial Solutions Limited

  • Jubilant Ingrevia Limited

  • MedPlus Health Services Limited

  • Aster DM Healthcare Limited

  • SBI Life Insurance Company Limited

  • Alkem Laboratories Limited

  • ETHOS LTD.

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Infosys Limited

  • Prudent Corporate Advisory Services Limited

  • Power Mech Projects Limited

  • Ambuja Cements Limited

  • Greenply Industries Limited

  • JSW Energy Limited

  • 8.5% Godrej Housing Finance Limited **

  • 8.97% Muthoot Finance Limited **

  • Cash Margin - Derivatives

  • 10.9% AU Small Finance Bank Limited **

  • Sansera Engineering Limited

  • GE Vernova T&D India Limited

  • Sobha Limited

  • 7.7% State Government Securities

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Praj Industries Limited

  • 8.23% State Government Securities

  • Net Receivables/Payables

  • Stove Kraft Limited

  • Avenue Supermarts Limited

  • 7.64% REC Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.7% HDFC Bank Limited **

  • Zaggle Prepaid Ocean Services Limited

  • Glenmark Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • 7.75% State Government Securities

  • Prestige Estates Projects Limited

  • 5.81% REC Limited **

  • Tube Investments of India Limited

  • Bharat Electronics Limited

  • Poonawalla Fincorp Limited

  • Aditya Birla Real Estate Limited

  • 7.17% Government of India

  • Bajaj Housing Finance Limited

  • 8.1167% Bajaj Finance Limited **

  • 6.79% Government of India

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Investment

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Fintech

  • Metal - Non Ferrous

  • e-Commerce

  • Electric Equipment

  • Air Conditioners

  • Auto Ancillary

  • Retailing

  • Business Support

  • Logistics

  • Steel & Iron Products

  • Chemicals

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Insurance

  • Airlines

  • Finance - Others

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Defence

  • Diversified

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 30/12/2022

  • 28/03/2022

  • 24/09/2021

  • 12/02/2018

  • 14/11/2017

  • 23/08/2017

  • 23/05/2017

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About Bandhan Aggressive Hybrid Fund

Scheme Analysis

Bandhan Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 30-Dec-2016 and currently has an AUM of ₹818.76 crore. Bandhan Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Aggressive Hybrid Fund ended up ₹0.32(1.8%)yesterday to ₹17.908.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Aggressive Hybrid Fund is managed by Harshal Joshi and Prateek Poddar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052