e.g. Tata motors, Reliance MF, 500570

Bandhan Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (21 Apr 2026 )

₹30.66

(+0.61%)

Fund Size

₹1676.28 Crores

1Y Returns

11.34 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

10

AUM Fund

1676.28 Cr

Min investment

Rs 1000

Expense Ratio

0.59%

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

+6.76%

6 Months

+0.26%

1 Year

+11.34%

2 Years (CAGR)

+13.36%

3 Years (CAGR)

+18.05%

5 Years (CAGR)

+15.36%

Holdings

6.66% Small Industries Dev Bank of India 5.55%
NTPC Limited 3.18%
7.5% National Bank For Agriculture and Rural Development 2.98%
Triparty Repo TRP_020426_VAL 2.63%
7.7% National Bank For Agriculture and Rural Development 2.09%
7.53% National Bank For Agriculture and Rural Development 1.49%
7.77% Power Finance Corporation Limited 1.49%
Small Industries Dev Bank of India 1.43%
7.3% GOI (MD 19/06/2053) 1.42%
7.1% Bajaj Housing Finance Limited 0.79%
7.75% LIC Housing Finance Limited 0.60%
ITC Limited 0.60%
8.5% Godrej Housing Finance Limited 0.36%
8.1% Aadhar Housing Finance Limited 0.36%
7.77% REC Limited 0.30%
ETHOS LTD. 0.30%
Cash Margin - Derivatives 0.30%
8.26% Maharashtra SDL (MD 02/01/2029) 0.09%
7.05% Madhya Pradesh SDL (MD 26/03/2032) 0.08%
8.97% Muthoot Finance Limited 0.06%
6.79% GOI (MD 15/05/2027) 0.06%
Cash / Bank Balance 0.04%
Cash Margin - CCIL 0.00%
Net Receivables/Payables -1.05%

Sector Allocation

Banks 16.28%
Miscellaneous 7.67%
Power 5.13%
Information Technology 4.59%
Service 4.24%
Mining 1.84%
Cement 1.84%
Auto 3.28%
Telecommunications 2.98%
Finance 6.61%
Iron and Steel 1.36%
Pharmaceuticals and health care 4.93%
Consumer Durables 2.31%
Beverages - Non-Alcoholic 0.96%
Personal Care 0.93%
Chemicals 1.05%
Electronics 0.88%
Agriculture/Horticulture/Lives 0.74%
Engineering 2.23%
Shipping 0.71%
Construction 0.66%
Paints and Pigments 0.83%
Hospitality 0.61%
Tobacco 0.60%
Food Processing 0.49%
Beverages - Alcoholic 0.41%
Textiles 0.39%
Petroleum 0.56%
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
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth is ₹ 30.66 as on 21 Apr 2026.

Q: What type of mutual fund is Bandhan Aggressive Hybrid Fund - Direct Plan - Growth?

A: Bandhan Aggressive Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth is 0.59%, which impacts overall returns.

Q: Who manages Bandhan Aggressive Hybrid Fund - Direct Plan - Growth?

A: Bandhan Aggressive Hybrid Fund - Direct Plan - Growth is managed by Mr. Harshal Joshi, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Aggressive Hybrid Fund - Direct Plan - Growth a good investment?

A: Bandhan Aggressive Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth?

A: The exit load of Bandhan Aggressive Hybrid Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.

Q: How is Bandhan Aggressive Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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