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Feb 25, 2026


Category

Hybrid

AUM (Cr.)

1,632.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.07

Sharpe Ratio

9.34

Beta Ratio

0.00

Fund Manager

Prateek Poddar

Inception Date

Dec 30, 2016

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (G) 3.87 3 18.49 16.85 13.51 11.44
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.76 0.97 12.21 14.83 12.28 12.73
Category Rank 1/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.3600 0.75 15.75 19.64 18.44 1,329.20 2.03 5,000.00 invest
LIC MF Aggressive Hybrid Fund - Regular (G) 196.9524 0.71 12.48 13.49 10.03 515.46 2.48 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.4600 0.71 15.74 19.64 18.44 1,329.20 2.03 5,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.7954 0.54 7.01 15.46 11.14 799.68 2.24 1,000.00 invest
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 17.5140 -0.25 16.30 14.95 11.71 9,404.54 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 92.19 5.65 -6.44
Equity-ICICI Bank Jan 31, 2026 77.84 4.77 24.63
Equity-Reliance Industr Jan 31, 2026 61.53 3.77 -19.71
Reverse Repo-TREPS Jan 31, 2026 54.06 3.31 -6.72
NCD-I R F C Jan 31, 2026 50.36 3.09 98.64
NCD-Tata Capital Jan 31, 2026 50.42 3.09 -0.63
Govt. Securities-GSEC2053 Jan 31, 2026 49.65 3.04 -0.87
NCD-LIC Housing Fin. Jan 31, 2026 45.37 2.78 0.00
Equity-SBI Jan 31, 2026 44.84 2.75 13.97
Equity-Infosys Jan 31, 2026 43.76 2.68 7.94

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Aggressive Hybrid Fund - Regular (G)
Contact Persone : Prateek Poddar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com