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 | 0.87% |
| NAV | ₹31.62 (25 Sept 2026) |
| Fund Size | ₹2,610.49 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 | -2.56% |
| 3M | 1.30% |
| 6M | 11.14% |
| 1Y | 5.96% |
| 3Y | 14.21% |
| 5Y | 11.26% |
| Since Inception | 12.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 8.97 |
| Beta | 0.83 |
| Sharpe | 0.81 |
| Standard Deviation | 3.63 |
Holding Analysis
| Holding Analysis | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.47% |
| Top 10 Holdings | 35.93% |
| Portfolio Turnover | 2.31 |
| Equity | 79.60% |
| Debt | 21.14% |
| Cash | — |
Top Holdings
Bandhan Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.77% | |
| 4.46% | |
| 4.44% | |
| 4.00% | |
| 3.80% | |
| 3.14% | |
| 2.82% | |
| 2.77% | |
| 2.58% | |
| 2.15% |
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 |

