Bandhan Aggressive Hybrid Fund Regular Plan Growth

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Hybrid
Aggressive Allocation
Rating 3
Plan

26.84 -0.12 (-0.46%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1575.75
CAGR 11.49%
Exit Load1.00%
Expense ratio2.09%
CategoryHybrid
Min Investment1000
Min SIP100
Launch Date2016-12-30

Asset Allocation

Holdings As On - 07 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
98.54
6.25%

Reliance Industries
76.64
4.86%

ICICI Bank
62.47
3.96%

Bajaj Housing Finance Limited
59.90
3.80%

Triparty Repo Trp_010126
57.96
3.68%

Tata Capital Limited
50.75
3.22%

7.3% Govt Stock 2053
50.09
3.18%

AXIS Bank Ltd
44.60
2.83%

Infosys
40.55
2.57%

State Bank of India
39.35
2.50%

Peer Comparison

Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth5.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth7.95%
Bandhan Aggressive Hybrid Fund Regular Plan Growth11.49%
Quant Aggressive Hybrid Fund Growth9.93%
Axis Aggresive Hybrid Fund Regular Growth5.57%

Risk & Volitility

Alpha -2.94%
Beta 1.21
Sharpe Ratio0.86
Std Deviation 10.59%
Tracking Error 5.20%

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 1575.75 crores & has delivered CAGR of 13.89% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bajaj Housing Finance Limited.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Mahindra Manulife Aggressive Hybrid Fund Regular Growth, Bandhan Aggressive Hybrid Fund Regular Plan Growth, Quant Aggressive Hybrid Fund Growth, Axis Aggresive Hybrid Fund Regular Growth. Bandhan Aggressive Hybrid Fund Regular Plan Growth has a sharpe ratio of 0.86 & a standard deviation of 10.59%.