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Bandhan Aggressive Hybrid Fund icon

Bandhan Aggressive Hybrid Fund

Aggressive HybridRank #6
4/5

NAV (2026-10-12)

₹26.94

AUM

₹2,663 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Very High

Returns & Performance

1 Year1.52%4.15% vs cat avgRank #6
3 Year11.77%2.94% vs cat avgRank #3
5 Year8.90%1.03% vs cat avgRank #10
Since Launch10.65%2.60% vs cat avg

Fund vs Category Average

1Y
1.52%+4.15%
3Y
11.77%+2.94%
5Y
8.90%+1.03%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#6)

Cons

✖Higher expense ratio (2.24%)
✖Returns since launch below category avg
ISININF194KA1U15
NAV₹26.94
NAV Date2026-10-12
AUM₹2,663 Cr
Expense Ratio2.24%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Prateek Poddar

Mr. Poddar is a B.Com, CFA, CA

Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹145.465.46
HDFC Bank Ltd.Financial₹125.064.70
Power Finance Corporation Ltd. 7.13 08/08/2025Financial₹24.814.03
Bajaj Housing Finance Ltd. 7.02 26/05/2028Financial₹59.893.80
Reliance Industries Ltd.Energy₹95.973.60
Tata Capital Ltd. 8.1 23/09/2027Financial₹50.423.09
State Bank of IndiaFinancial₹77.472.91
Bajaj Finance Ltd. 7.07 21/09/2028Financial₹73.712.82
Bajaj Housing Finance Ltd. 7.65 21/07/2025Financial₹25.032.77
NTPC Ltd.Energy₹72.682.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund is ₹26.94 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.