loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 13, 2026


Category Hybrid
AUM (Cr.) 2,410.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.35
Sharpe Ratio 5.30
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.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Aggressive Hybrid Fund - Regular (IDCW) 2.42 5.49 10.37 14.63 11.3 11.46
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
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 (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 invest

Asset Allocation

Asset Legend Asset 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
Indian Mutual Funds-Bandhan Low Duration Fund - Di Jul 31, 2026 151.01 6.27 0.44
Equity-ICICI Bank Jul 31, 2026 142.35 5.91 7.92
NCD-Bajaj Housing Jul 31, 2026 114.92 4.77 673.03
Equity-HDFC Bank Jul 31, 2026 106.09 4.40 0.85
Equity-Reliance Industr Jul 31, 2026 97.84 4.06 15.41
Equity-SBI Jul 31, 2026 74.65 3.10 10.85
Equity-NTPC Jul 31, 2026 67.52 2.80 2.98
Equity-M & M Jul 31, 2026 54.13 2.25 19.21
Govt. Securities-GSEC2053 Jul 31, 2026 53.82 2.23 115.43
Equity-Bajaj Finserv Jul 31, 2026 50.07 2.08 21.17

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Contact Person
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