e.g. Tata motors, Reliance MF, 500570

Bandhan Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (08 Sep 2026 )

₹27.98

(-0.07%)

Fund Size

₹2410.24 Crores

1Y Returns

7.59 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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

2410.24 Cr

Min investment

Rs 1000

Expense Ratio

2.3%

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

-1.48%

6 Months

+6.92%

1 Year

+7.59%

2 Years (CAGR)

+6.42%

3 Years (CAGR)

+12.91%

5 Years (CAGR)

+10.49%

Holdings

Bandhan Low Duration Fund -Direct Pl-Growth 6.27%
NTPC Limited 2.80%
7.3% GOI (MD 19/06/2053) 2.23%
7.83% Bajaj Housing Finance Limited 2.09%
7.1% Bajaj Housing Finance Limited 1.64%
7.48% National Bank For Agriculture and Rural Development 1.54%
7.66% Bajaj Housing Finance Limited 1.04%
7.07% Bajaj Finance Limited 1.02%
7.34% REC Limited 0.83%
Meesho Ltd 0.82%
Triparty Repo TRP_030826 0.81%
ITC Limited 0.80%
6.66% Small Industries Dev Bank of India 0.61%
7.835% LIC Housing Finance Limited 0.42%
6.4% LIC Housing Finance Limited 0.41%
8.5% Godrej Housing Finance Limited 0.25%
8.1% Aadhar Housing Finance Limited 0.25%
ETHOS LTD. 0.23%
Cash Margin - Derivatives 0.08%
Net Receivables/Payables 0.08%
8.26% Maharashtra SDL (MD 02/01/2029) 0.06%
6.79% GOI (MD 15/05/2027) 0.04%
Cash / Bank Balance 0.01%
Cash Margin - CCIL 0.00%

Sector Allocation

Banks 16.57%
Miscellaneous 9.22%
Power 3.40%
Auto 4.60%
Finance 8.17%
Service 5.02%
Pharmaceuticals and health care 6.27%
Iron and Steel 1.96%
Information Technology 4.92%
Telecommunications 2.76%
Electronics 1.26%
Cement 0.93%
Metals - Non Ferrous 0.91%
Construction 0.90%
Consumer Durables 1.52%
Tobacco 0.80%
Personal Care 0.80%
Beverages - Non-Alcoholic 0.79%
Engineering 2.59%
Agriculture/Horticulture/Lives 0.78%
Hospitality 0.78%
Paints and Pigments 0.93%
Chemicals 0.73%
Food Processing 0.50%
Textiles 0.49%
Cables 0.45%
Beverages - Alcoholic 0.41%
Auto Ancillaries 0.30%
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 - Growth?

A: The latest NAV of Bandhan Aggressive Hybrid Fund - Growth is ₹ 27.98 as on 08 Sep 2026.

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

A: Bandhan Aggressive Hybrid Fund - 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 - Growth?

A: The expense ratio of Bandhan Aggressive Hybrid Fund - Growth is 2.3%, which impacts overall returns.

Q: Who manages Bandhan Aggressive Hybrid Fund - Growth?

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

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

A: Bandhan Aggressive Hybrid Fund - 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 - Growth?

A: The exit load of Bandhan Aggressive Hybrid Fund - 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 - Growth taxed?

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

Close

Add Bandhan Aggressive Hybrid Fund to your Watchlist

Alert me if price...
Close

Add Bandhan Aggressive Hybrid Fund to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback