
Bandhan Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid FundNAV
29.65(-0.01%)Fund Size (CR)
₹1,082.56Expense Ratio
0.87Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.40%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Prateek Poddar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13 August 2025 | 10194.22 | 1.94% | - | 1.63% | 65/199 |
1 Month | 18 July 2025 | 10148.18 | 1.48% | - | -0.33% | 15/199 |
3 Month | 20 May 2025 | 10599.02 | 5.99% | - | 2.48% | 7/199 |
6 Month | 20 February 2025 | 11437.88 | 14.38% | - | 9.59% | 7/199 |
1 Year | 20 August 2024 | 10901.77 | 9.02% | 9.02% | 2.27% | 5/199 |
3 Year | 19 August 2022 | 15912.75 | 59.13% | 16.71% | 14.49% | 45/199 |
5 Year | 20 August 2020 | 24589.55 | 145.90% | 19.70% | 17.71% | 47/195 |
Since Inception | 30 December 2016 | 29655.00 | 196.55% | 13.40% | 12.76% | 67/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 128681.53 | 7.23% | 7.23% |
3 Year | 1 September 2022 | 3,60,000 | 467595.69 | 29.89% | 9.11% |
5 Year | 1 September 2020 | 6,00,000 | 910792.15 | 51.80% | 8.71% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.12%
Standard Deviation
0.79%
Beta
1.05%
Sharpe Ratio
0.03%
Treynor's Ratio
6.00%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 5.93% | 318147 | 64.21 | Equity | Banks |
Reliance Industr | 4.38% | 340914 | 47.39 | Equity | Refineries |
ICICI Bank | 4.30% | 314048 | 46.52 | Equity | Banks |
Eternal Ltd | 2.72% | 957164 | 29.46 | Equity | E-Commerce/App based Aggregator |
Infosys | 2.41% | 172913 | 26.09 | Equity | IT - Software |
NTPC | 2.30% | 744061 | 24.87 | Equity | Power Generation & Distribution |
Axis Bank | 2.20% | 223238 | 23.85 | Equity | Banks |
One 97 | 2.16% | 214608 | 23.38 | Equity | E-Commerce/App based Aggregator |
Varun Beverages | 2.12% | 439675 | 22.98 | Equity | FMCG |
SBI | 2.07% | 281189 | 22.40 | Equity | Banks |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) | 1082.56 | 1.48% | 5.99% | 14.38% | 9.02% | 16.71% | |
SBI Equity Hybrid Fund - Direct (IDCW) | 77793.99 | -0.30% | 3.30% | 11.25% | 10.16% | 14.44% | |
SBI Equity Hybrid Fund - Direct (G) | 77793.99 | -0.30% | 3.30% | 11.25% | 10.16% | 14.44% | |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 1082.56 | 1.48% | 5.97% | 14.35% | 8.97% | 16.67% | |
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 44605.00 | 1.61% | 3.56% | 11.65% | 7.25% | 20.42% | |
ICICI Pru Equity & Debt Fund - Direct (G) | 44605.00 | 1.61% | 3.54% | 11.64% | 7.23% | 20.29% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan MF announces change in benchmark index under its scheme
Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025Change in name of Benchmark of Bandhan Floater Fund
Scheme Name Existing Benchmark Revised Benchmark Bandhan Floater Fund NIFTY Short Duration Debt Index A-II NIFTY Medium Duration Debt Index A-III Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appointed as a Dealer - Equity and Key Personnel of Bandhan Asset Management Private Limited With effect from 18 August 2025Details of Mr. Mayuresh Nagvekar
Age: 27 years
Designation: Dealer - Equity
Qualification: B.Com in Financial Management
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Bandhan Mutual Fund has announced 30 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.114
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.129
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Fund House Details & Investment Objective
Date of Incorporation
12 December 2016
Total AUM (Cr)
₹1082.56
Bandhan Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 12 December 2016, this fund is managed by Prateek Poddar. With assets under management (AUM) worth ₹1,082.56 (Cr), as of 21 August 2025, Bandhan Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 13.40% since its launch.
The current NAV of Bandhan Aggressive Hybrid Fund - Direct (G) is ₹29.65, as on 21 August 2025. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Bandhan Aggressive Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment The fund has generated 16.71% and 19.70% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.91% in Equity, 21.16% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.16% in Debt, 14.50% in Banks, 6.11% in IT-Software, 5.82% in Pharmaceuticals & Biotech, 5.03% in Retailing