Bandhan Aggressive Hybrid Fund Regular Plan Growth
- Aggressive Allocation
- Hybrid
- Very High Risk
Rating:
3
Key Metrics
Aum
₹2,410.24 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
30 Dec 2016
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1% | -- |
| 3 Months | +6.11% | -- |
| 6 Months | +5.86% | -- |
| 1 Year | +7.87% | +7.87% |
| 2 Years | -- | +6.09% |
| 3 Years | +46.04% | +13.45% |
| 5 Years | +64.99% | +10.53% |
| Since Launch | +180.49% | +11.25% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bandhan Low Duration Dir Gr | 150.36 | 6.88 |
| ICICI Bank | 131.91 | 6.04 |
| HDFC Bank | 105.20 | 4.82 |
| Reliance Industries | 84.78 | 3.88 |
| Power Finance Corporation Limited | 75.44 | 3.45 |
| State Bank of India | 67.35 | 3.08 |
| NTPC | 65.57 | 3.00 |
| Larsen & Toubro Ltd | 54.57 | 2.50 |
| HDFC Bank Limited | 48.79 | 2.23 |
| Mahindra & Mahindra Ltd | 45.42 | 2.08 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.60
Sharpe Ratio
12.55%
Std. Deviation
5.20%
Tracking Error
-2.94%
Alpha
1.21
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | +14.13% | +16.59% | +13.96% |
| Bandhan Aggressive Hybrid Fund Regular Plan Growth | +7.87% | +13.45% | +10.53% |
| Quant Aggressive Hybrid Fund Growth | +10.94% | +12.46% | +11.79% |
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth | -0.83% | +10.98% | +10.17% |
| Franklin India Aggressive Hybrid Fund Growth | -0.44% | +9.45% | +8.78% |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Aggressive Hybrid Fund Regular Plan Growth has an AUM of 2410.24 crores & has delivered CAGR of 10.53 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Bandhan Aggressive Hybrid Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bandhan Low Duration Dir Gr, ICICI Bank, HDFC Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Construction Services.
Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Bandhan Aggressive Hybrid Fund Regular Plan Growth, Quant Aggressive Hybrid Fund Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Franklin India Aggressive Hybrid Fund Growth. Bandhan Aggressive Hybrid Fund Regular Plan Growth has a sharpe ratio of 0.60 & a standard deviation of 12.55%.
FAQs
According to the morning star rating Bandhan Aggressive Hybrid Fund Regular Plan Growth has a Medium risk & High return.
Bandhan Aggressive Hybrid Fund Regular Plan Growth is managed by Harshal Joshi,Brijesh Shah,Prateek Poddar,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Aggressive Hybrid Fund Regular Plan Growth is 1.69%.
The 5 year annualized return on Bandhan Aggressive Hybrid Fund Regular Plan Growth is 10.53% & it has generated 7.87% in the last 1 year.
The minimum investment in Bandhan Aggressive Hybrid Fund Regular Plan Growth is 1000 Rs.
Bandhan Aggressive Hybrid Fund Regular Plan Growth has an AUM of 2410.24 crores.
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