Bandhan Aggressive Hybrid Fund Regular Plan- IDCW Payout
Bandhan Asset Management Company Limited
₹18.32 (+0.76%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,043
Invested ₹1,000
▲+4.27%1 year
₹1,019
Invested ₹1,000
▲+1.94%3 years
₹1,122
Invested ₹1,000
▲+12.20%5 years
₹1,091
Invested ₹1,000
▲+9.06%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.94% | +12.20% | +9.06% | — |
| Cumulative returns (%) | +1.94% | +41.27% | +54.32% | — |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 30 Dec 2016 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Small Industries Development Bank Of India | 6.99% |
| Bandhan Low Duration Dir Gr | 6.27% |
| ICICI Bank Ltd | 5.77% |
| Indian Railway Finance Corporation Limited | 5.20% |
| HDFC Bank Ltd | 4.44% |
| National Bank For Agriculture And Rural Development | 3.83% |
| Reliance Industries Ltd | 3.80% |
| Bajaj Housing Finance Limited | 3.80% |
| Power Finance Corporation Limited | 3.45% |
| State Bank of India | 3.14% |
| Tata Capital Limited | 3.09% |
| National Bank For Agriculture And Rural Development | 2.98% |
| Bajaj Finance Limited | 2.82% |
| LIC Housing Finance Ltd | 2.78% |
| NTPC Ltd | 2.77% |
| Axis Bank Ltd | 2.66% |
| One97 Communications Ltd | 2.45% |
| Bajaj Housing Finance Limited | 2.43% |
| Infosys Ltd | 2.37% |
| Mahindra & Mahindra Ltd | 2.15% |
| Eternal Ltd | 2.14% |
| JSW Steel Ltd | 2.11% |
| National Bank For Agriculture And Rural Development | 2.09% |
| Bajaj Housing Finance Limited | 2.09% |
| Bajaj Finserv Ltd | 2.08% |
| Larsen & Toubro Ltd | 2.06% |
| 7.3% Govt Stock 2053 | 2.04% |
| Sun Pharmaceuticals Industries Ltd | 1.94% |
Investment Strategy
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.
To create wealth over a long period of time
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.