Bandhan Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (02 Mar 2026 )

₹30.20 ▼

(-1.00%)

Fund Size

₹1632.43 Crores

1Y Returns

20.61 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 12, 2016

Fund Manager

Mr. Harshal Joshi

Initial Price

AUM Fund

1632.43 Cr

Min investment

Rs 1000

Expense Ratio

0.62%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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.

1 Month

+0.94%

6 Months

+3.16%

1 Year

+20.61%

2 Years

+12.61%

3 Years

+17.95%

5 Years

+14.49%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4024.55
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4024.55

Holdings

HDFC Bank Limited 5.65%

ICICI Bank Limited 4.77%

Reliance Industries Limited 3.77%

Triparty Repo TRP_020226_VAL 3.31%

8.098% Tata Capital Limited 3.09%

7.3% GOI (MD 19/06/2053) 3.04%

7.75% LIC Housing Finance Limited 2.78%

State Bank of India 2.75%

Infosys Limited 2.68%

Axis Bank Limited 2.66%

NTPC Limited 2.38%

Bharti Airtel Limited 2.26%

Eternal Limited 2.25%

Vedanta Limited 2.06%

Larsen & Toubro Limited 2.04%

UltraTech Cement Limited 1.78%

Bajaj Finserv Limited 1.71%

Mahindra & Mahindra Limited 1.69%

Varun Beverages Limited 1.65%

7.5% Indian Railway Finance Corporation Limited 1.55%

7.37% Indian Railway Finance Corporation Limited 1.54%

7.34% Small Industries Dev Bank of India 1.53%

SBI Life Insurance Company Limited 1.51%

GE Vernova T&D India Limited 1.28%

Titan Company Limited 1.26%

One 97 Communications Limited 1.17%

Adani Energy Solutions Limited 1.13%

AstraZeneca Pharma India Limited 1.11%

Hindustan Unilever Limited 1.10%

JSW Steel Limited 1.02%

7.05% Madhya Pradesh SDL (MD 26/03/2032) 0.99%

Sun Pharmaceutical Industries Limited 0.99%

Coforge Limited 0.96%

Glenmark Pharmaceuticals Limited 0.95%

Jubilant Ingrevia Limited 0.87%

Bharat Electronics Limited 0.86%

Eicher Motors Limited 0.86%

HCL Technologies Limited 0.80%

Ather Energy Limited 0.77%

Poonawalla Fincorp Limited 0.77%

Shriram Finance Limited 0.73%

KFin Technologies Limited 0.72%

Fortis Healthcare Limited 0.72%

Torrent Pharmaceuticals Limited 0.71%

ITC Limited 0.69%

Dr Agarwals Health Care Limited 0.67%

The Great Eastern Shipping Company Limited 0.64%

The Indian Hotels Company Limited 0.63%

MTAR Technologies Limited 0.62%

Craftsman Automation Limited 0.61%

6.35% Power Finance Corporation Limited 0.61%

Honasa Consumer Limited 0.61%

ICICI Securities Limited 0.61%

Prestige Estates Projects Limited 0.61%

Pearl Global Industries Limited 0.61%

S.J.S. Enterprises Limited 0.58%

Amber Enterprises India Limited 0.57%

Godrej Properties Limited 0.56%

ETHOS LTD. 0.56%

Tata Consultancy Services Limited 0.54%

Bajaj Auto Limited 0.52%

RBL Bank Limited 0.52%

Tilaknagar Industries Limited 0.50%

Anthem Biosciences Limited 0.50%

Kotak Mahindra Bank Limited 0.48%

Trent Limited 0.46%

Amagi Media Labs Limited 0.45%

Canara HSBC Life Insurance company Ltd 0.45%

ICICI Prudential Asset Management Company Limited 0.44%

Tech Mahindra Limited 0.41%

Bajaj Finance Limited 0.39%

Info Edge (India) Limited 0.38%

PVR INOX Limited 0.37%

8.5% Godrej Housing Finance Limited 0.37%

8.1% Aadhar Housing Finance Limited 0.37%

Net Receivables/Payables 0.37%

Sona BLW Precision Forgings Limited 0.37%

Britannia Industries Limited 0.37%

Cummins India Limited 0.32%

Cash Margin - Derivatives 0.31%

7.53% National Bank For Agriculture and Rural Development 0.31%

7.7% National Bank For Agriculture and Rural Development 0.31%

7.77% REC Limited 0.31%

7.1% Bajaj Housing Finance Limited 0.30%

Lenskart Solutions Limited 0.28%

E2E Networks Limited 0.28%

Power Mech Projects Limited 0.28%

Jubilant Pharmova Limited 0.26%

Greenply Industries Limited 0.24%

Tata Motors Passenger Vehicles Limited 0.24%

Jupiter Life Line Hospitals Limited 0.21%

Indian Oil Corporation Limited 0.19%

Cholamandalam Investment and Finance Company Ltd 0.19%

8.26% Maharashtra SDL (MD 02/01/2029) 0.10%

8.97% Muthoot Finance Limited 0.06%

7.48% National Bank For Agriculture and Rural Development 0.06%

6.79% GOI (MD 15/05/2027) 0.06%

Kwality Walls (India) Limited 0.02%

Cash / Bank Balance 0.01%

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 16.83%

Miscellaneous 7.39%

Information Technology 5.67%

Power 4.43%

Telecommunications 2.26%

Service 4.40%

Mining 2.06%

Cement 1.78%

Finance 9.07%

Auto 3.31%

Beverages - Non-Alcoholic 1.65%

Consumer Durables 2.39%

Pharmaceuticals and health care 5.64%

Personal Care 1.12%

Iron and Steel 1.02%

Agriculture/Horticulture/Lives 0.87%

Electronics 0.86%

Tobacco 0.69%

Shipping 0.64%

Hospitality 0.63%

Engineering 2.20%

Construction 0.61%

Paints and Pigments 0.82%

Beverages - Alcoholic 0.50%

Chemicals 0.50%

Textiles 0.46%

Food Processing 0.37%

Petrochemicals 0.26%

Petroleum 0.19%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

December 12, 2016

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Aggressive Hybrid Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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