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Bandhan Aggressive Hybrid Fund

Q: What is the NAV of Bandhan Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Bandhan Aggressive Hybrid Fund is ₹27.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Bandhan Aggressive Hybrid Fund delivered?

Bandhan Aggressive Hybrid Fund has returned +3.34% over 1 year, +12.16% per year over 3 years, +9.48% per year over 5 years and +10.73% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund charges an expense ratio of 2.24% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund's largest holdings are ICICI Bank Limited (5.8%), HDFC Bank Limited (4.4%), Reliance Industries Limited (3.8%), State Bank of India (3.1%) and 7.07% Bajaj Finance Limited (2.8%). Holdings are disclosed monthly and change over time.

Q: How risky is Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.9% and its worst peak-to-trough fall in our sample was -31.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.48 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Bandhan Aggressive Hybrid Fund's 0.48 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Bandhan Aggressive Hybrid Fund?

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

Q: How is Bandhan Aggressive Hybrid Fund taxed?

Bandhan Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Bandhan Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹27.06

+0.46% 1D

as of 05 Oct 2026

This is the Regular plan of Bandhan Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

+2.66%absolute

52-week rangePrev NAV ₹26.94

Latest ₹27.06

Low ₹24.4665th percentile of its 52-week rangeHigh ₹28.45

Scorecard

★★★☆☆3/5 vs 29 Aggressive Hybrid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Aggressive Hybrid Fund (same plan and option).

PerformanceStrong

3Y CAGR +12.16% · ranks 2 of 28 Aggressive Hybrid Funds

RiskModerate

Volatility 11.9% vs 10.8% category avg

CostAverage

2.2% expense vs 2.2% category avg

ConsistencyHigh

94% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Aggressive Hybrid Fund average on 3M/6M/1Y — 1Y by 5.02pp
3-year return (+12.16%) beats the Aggressive Hybrid Fund average (+9.06%)
5-year return (+9.48%) beats the Aggressive Hybrid Fund average (+8.05%)
Ranks #4 of 28 on 1-year return in its Aggressive Hybrid Fund cohort
Stronger risk-adjusted returns — Sharpe 0.48 vs 0.22 Aggressive Hybrid Fund average

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.24%

Category 2.23%▲0.01%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

22.56

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.48

Category 0.22▲0.26

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Entry Load: Nil Exit Load: 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.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

CRISIL Hybrid 35+65 Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2017

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-3.65%

Absolute return over the last 3 months (not annualized)

-1.76%

Absolute return over the last 6 months (not annualized)

+9.14%

Absolute return since 1 Jan of this year (not annualized)

+0.20%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+3.34%

3-year annualized return (CAGR)

+12.16%

5-year annualized return (CAGR)

+9.48%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.73%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.87%

Excess return per unit of total volatility (rf = 6.5%)

0.48

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.64

Largest peak-to-trough decline over full history

-31.64%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

5.45%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.83

How much of the fund's movement Nifty 50 TRI explains

82.4%

Excess return per unit of beta (market risk)

6.81

Active return over the benchmark per unit of tracking error

1.00

Annualized std dev of fund-minus-benchmark returns

5.94%

Fund's share of benchmark gains in up months (100 = matches index)

101.8%

Fund's share of benchmark losses in down months (lower is better)

67.6%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-3.65%	-3.67%	+0.02%
3M abs	-1.76%	-2.96%	+1.20%
6M abs	+9.14%	+5.95%	+3.19%
1Y CAGR	+3.34%	-1.68%	+5.02%
3Y CAGR	+12.16%	+9.06%	+3.10%
5Y CAGR	+9.48%	+8.05%	+1.43%

Category average across peers in Aggressive Hybrid Fund (up to 28 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 28 peers in Aggressive Hybrid Fund

1Y return

+3.34%

Beats 88.9% · rank #4

3Y return

+12.16%

Beats 96.3% · rank #2

5Y return

+9.48%

Beats 75% · rank #7

Sharpe

0.48

Beats 92.6% · rank #3

Sortino

0.64

Beats 92.6% · rank #3

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.75L

Absolute

+29.23%

XIRR

+10.52%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Bandhan Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	+0.20%	-12.85%	+13.05%
2025	+7.66%	+11.97%	-4.31%
2024	+20.97%	+10.16%	+10.81%
2023	+20.40%	+21.69%	-1.29%
2022	-1.07%	+5.68%	-6.75%
2021	+30.80%	+25.49%	+5.31%
2020	+13.86%	+16.57%	-2.71%
2019	+4.66%	+13.43%	-8.77%
2018	-3.83%	+4.40%	-8.23%
2017part	+16.00%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,413

Expense ratio

2.24%

AUM

₹1,976Cr

Exit load

Entry Load: Nil Exit Load: 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.

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

22.6

P/B ratio

4.9

Avg market cap

₹4,13,184Cr

P/E & P/B are portfolio-weighted harmonic means across 69 of 85 equity holdings (72% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Bandhan Aggressive Hybrid FundThis fund Bandhan · Regular · Growth	★★★☆☆	+3.34%	+12.16%	+9.48%	—	2.24%	₹1,976Cr
Bank of India Aggressive Hybrid Fund Bank of India · Regular · Growth	★★★★☆	+11.30%	+14.88%	+12.95%	—	2.25%	—
ICICI Prudential Aggressive Hybrid Fund ICICI Prudential · Regular · Growth	★★★★★	-2.40%	+11.77%	+12.36%	—	1.61%	—
HSBC Aggressive Hybrid Fund HSBC · Regular · Growth	★★★★☆	+2.99%	+11.67%	—	—	1.98%	₹5,460Cr
Quant Aggressive Hybrid Fund quant · Regular · Growth	★★★☆☆	+4.68%	+11.65%	+10.48%	—	2.71%	₹2,054Cr
Kotak Aggressive Hybrid Fund Kotak Mahindra · Regular · Growth	★★★★☆	-0.31%	+10.76%	+9.78%	—	1.90%	₹8,382Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap71.8%
Mid cap12.9%
Small cap15.3%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity79.60%
Debt18.56%
Other0.44%
Cash & Equivalents0.22%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Bandhan Large Cap Fund Bandhan · Large Cap Fund	83.5%	★★★☆☆	1.08%	+11.98%
Axis Balanced Advantage Fund Axis · Dynamic Asset Allocation or Balanced Advantage	55.9% of 76% equity	★★★★☆	1.07%	+10.83%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	55.6%	★★★★☆	0.63%	+9.16%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	55.5%	—	0.51%	+7.29%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	55.5%	★★★★☆	0.18%	+7.65%
Axis Nifty 100 Index Fund Axis · Index Funds	55.5%	★★★★☆	0.26%	+7.57%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	55.5%	★★★☆☆	0.35%	+7.44%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	55.5%	—	0.28%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

3 holdings — 1.93% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Sterlite Technologies LimitedLong-term · Stage IV0.92%
Mtar Technologies LimitedLong-term · Stage IV0.72%
Lalithaa Jewellery Mart LimitedShort-term · Stage I0.29%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-31.6%13 Feb 2020 → 23 Mar 2020
Fell over 39 days, back to the old high on 09 Nov 2020 — 8 months under water after the low.
-15.9%17 Jan 2022 → 20 Jun 2022
Fell over 5 months, back to the old high on 02 Jun 2023 — 11 months under water after the low.
-13.9%27 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 09 Jul 2025 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1,976Cr

April - June 2026

+18%

since January - March 2026

+₹338.21Cr

est. net flow, last quarter

At or near its largest, ₹1,976Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Bandhan Mutual Fund is the former IDFC Mutual Fund, bought in 2022 by a consortium of Bandhan Financial Holdings, ChrysCapital and GIC and renamed the following year. It carries a long-established debt franchise alongside its equity and index schemes.

Launched

19 Dec 1999

Total AUM

₹2,04,046Cr+4.5% QoQ

Avg AUM · April - June 2026

Website

bandhanmutual.com

Fund Managers

PPPrateek PoddarManaging since 07 Jun 2024

Role

Vice President Chartered - Equity

Education

Chartered Accountant, CFA

Experience

Mr. Prateek Poddar joined Bandhan AMC Limited in May 2024 in the Equity Fund Management team. He has a total experience of 13 years in asset management companies. He was earlier associated with Nippon Life India Asset Management as Investment Analyst & Co- Fund Manager from Sept 2018 to April 2024 and with ICICI Prudential AMC from November 2012 to August 2018 as Investment Analyst. (Total experience – 13 years)

Funds managed (3)

All schemes Prateek Poddar runs →

HJHarshal JoshiManaging since 28 Jul 2021

Role

Senior Vice President - Fund Management

Education

PGDBM Senior Vice President – Fixed Income

Experience

He has been associated with Bandhan Multi Cap Fund - Debt portion, Bandhan AMC since December 2008 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007). Managing the Fund since September 15, 2015. (Total Experience – years)

Funds managed (25)

All schemes Harshal Joshi runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Prateek Poddar Harshal Joshi

Top holdings

ICICI Bank Limited HDFC Bank Limited Reliance Industries Limited State Bank of India NTPC Limited Mahindra & Mahindra Limited Eternal Limited Larsen & Toubro Limited Infosys Limited Bajaj Finserv Limited JSW Steel Limited Sun Pharmaceutical Industries Limited

Bandhan in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Bandhan Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Bandhan Aggressive Hybrid Fund is ₹27.06 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Bandhan Aggressive Hybrid Fund delivered?

Bandhan Aggressive Hybrid Fund has returned +3.34% over 1 year, +12.16% per year over 3 years, +9.48% per year over 5 years and +10.73% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund charges an expense ratio of 2.24% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund's largest holdings are ICICI Bank Limited (5.8%), HDFC Bank Limited (4.4%), Reliance Industries Limited (3.8%), State Bank of India (3.1%) and 7.07% Bajaj Finance Limited (2.8%). Holdings are disclosed monthly and change over time.

How risky is Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.9% and its worst peak-to-trough fall in our sample was -31.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.48 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Bandhan Aggressive Hybrid Fund's 0.48 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Bandhan Aggressive Hybrid Fund?

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

How is Bandhan Aggressive Hybrid Fund taxed?

Bandhan Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.