NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.86% |
| NAV | ₹33.27 (11 Nov 2026) |
| Fund Size | ₹2,751.12 Cr |
| Fund Started | 30 Dec 2016 |
| Lock-in Period | No lock-in |
| Exit Load | In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment. |
Returns
| Returns | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | 6.57% |
| 3M | 1.50% |
| 6M | 7.23% |
| 1Y | 9.10% |
| 3Y | 16.02% |
| 5Y | 11.85% |
| Since Inception | 12.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 8.38 |
| Beta | 0.81 |
| Sharpe | 0.67 |
| Standard Deviation | 3.69 |
Holding Analysis
| Holding Analysis | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 20.70% |
| Top 10 Holdings | 33.41% |
| Portfolio Turnover | 2.31 |
| Equity | 79.55% |
| Debt | 19.80% |
| Cash | — |
Top Holdings
Bandhan Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.89% | |
| 4.37% | |
| 3.63% | |
| 3.60% | |
| 3.21% | |
| 3.02% | |
| 2.55% | |
| 2.51% | |
| 2.38% | |
| 2.25% |
Fund Manager
| Fund Manager | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | Bandhan Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 12 Dec 2016 |


