Bandhan Aggressive Hybrid Fund Regular IDCW | Bandhan Aggressive Hybrid Fund NAV Today [17.67], Performance & History

Bandhan Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2016, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Dec 2016

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 1,747.21 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,747.21 Cr

Equity

155.35%

Debt

33.82%

Money Market & Cash

7.16%

Other Assets & Liabilities

3.81%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.78%
Non Convertible Debentures	14.42%
IT Consulting & Software	4.70%
Pharmaceuticals	4.39%
Refineries	4.13%
Certificate of Deposits	3.28%
Finance - Banks - Public Sector	2.96%
Power - Generation/Distribution	2.78%
Telecom Services	2.39%
Treps/Reverse Repo	2.35%
Construction, Contracting & Engineering	2.22%
Mining/Minerals	2.18%
Power - Transmission/Equipment	2.13%
E-Commerce/E-Retail	2.09%
Finance - Life Insurance	1.87%
Holding Company	1.85%
Non-Banking Financial Company (NBFC)	1.83%
Cement	1.79%
Personal Care	1.69%
Auto - Cars & Jeeps	1.61%
Government Securities	1.56%
Aerospace & Defense	1.51%
Non-Alcoholic Beverages	1.51%
Auto - 2 & 3 Wheelers	1.40%
Gems, Jewellery & Precious Metals	1.31%
Hospitals & Medical Services	1.27%
Realty	1.17%
Financial Technologies (Fintech)	1.11%
Iron & Steel	1.09%
Entertainment & Media	0.99%
Auto Ancl - Batteries	0.82%
Agricultural Products	0.77%
Domestic Appliances	0.74%
Shipping	0.74%
Retail - Apparel/Accessories	0.71%
Hotels, Resorts & Restaurants	0.63%
Cigarettes & Tobacco Products	0.63%
Engineering - General	0.59%
Auto Ancl - Others	0.59%
Textiles - Readymade Apparels	0.53%
Beverages & Distilleries	0.52%
Finance & Investments	0.52%
Food Processing & Packaging	0.50%
Cycles & Accessories	0.49%
Watches	0.47%
Finance - Mutual Funds	0.43%
Forgings	0.37%
Engines	0.36%
Cash	0.32%
Auto - LCVs/HCVs	0.30%
IT Equipments & Peripherals	0.27%
Project Consultancy/Turnkey	0.26%
Plywood/Laminates	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.97%	₹ 121.80	Finance - Banks - Private Sector
HDFC Bank Limited	4.80%	₹ 83.93	Finance - Banks - Private Sector
Reliance Industries Limited	3.66%	₹ 64.03	Refineries
State Bank of India	2.96%	₹ 51.75	Finance - Banks - Public Sector
7.5% National Bank For Agriculture and Rural Development	2.86%	₹ 49.98	Others
6.66% Small Industries Dev Bank of India	2.83%	₹ 49.45	Others
Infosys Limited	2.79%	₹ 48.83	IT Consulting & Software
NTPC Limited	2.78%	₹ 48.61	Power - Generation/Distribution
7.45% Power Finance Corporation Limited	2.60%	₹ 45.37	Others
Triparty Repo TRP_020326_VAL	2.35%	₹ 41.04	Others
Larsen & Toubro Limited	2.22%	₹ 38.84	Construction, Contracting & Engineering
Vedanta Limited	2.18%	₹ 38.09	Mining/Minerals
Eternal Limited	1.99%	₹ 34.75	E-Commerce/E-Retail
Small Industries Dev Bank of India	1.91%	₹ 33.44	Others
Bajaj Finserv Limited	1.85%	₹ 32.33	Holding Company
Bharti Airtel Limited	1.82%	₹ 31.74	Telecom Services
UltraTech Cement Limited	1.79%	₹ 31.20	Cement
Axis Bank Limited	1.74%	₹ 30.36	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.61%	₹ 28.18	Auto - Cars & Jeeps
Varun Beverages Limited	1.51%	₹ 26.31	Non-Alcoholic Beverages
SBI Life Insurance Company Limited	1.46%	₹ 25.52	Finance - Life Insurance
7.77% Power Finance Corporation Limited	1.43%	₹ 25.06	Others
7.3% GOI (MD 19/06/2053)	1.42%	₹ 24.81	Others
Small Industries Dev Bank of India	1.37%	₹ 23.89	Others
Titan Company Limited	1.31%	₹ 22.82	Gems, Jewellery & Precious Metals
GE Vernova T&D India Limited	1.29%	₹ 22.52	Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited	1.27%	₹ 22.27	Pharmaceuticals
7.7% National Bank For Agriculture and Rural Development	1.15%	₹ 20.17	Others
7.53% National Bank For Agriculture and Rural Development	1.15%	₹ 20.18	Others
One 97 Communications Limited	1.11%	₹ 19.32	Financial Technologies (Fintech)
AstraZeneca Pharma India Limited	1.10%	₹ 19.22	Pharmaceuticals
JSW Steel Limited	1.09%	₹ 18.99	Iron & Steel
Hindustan Unilever Limited	1.02%	₹ 17.76	Personal Care
Eicher Motors Limited	0.87%	₹ 15.24	Auto - 2 & 3 Wheelers
Adani Energy Solutions Limited	0.84%	₹ 14.74	Power - Transmission/Equipment
Ather Energy Limited	0.82%	₹ 14.26	Auto Ancl - Batteries
Kotak Mahindra Bank Limited	0.82%	₹ 14.41	Finance - Banks - Private Sector
Bharat Electronics Limited	0.80%	₹ 13.92	Aerospace & Defense
Poonawalla Fincorp Limited	0.80%	₹ 14.05	Non-Banking Financial Company (NBFC)
7.1% Bajaj Housing Finance Limited	0.77%	₹ 13.40	Others
Jubilant Ingrevia Limited	0.77%	₹ 13.48	Agricultural Products
Glenmark Pharmaceuticals Limited	0.76%	₹ 13.32	Pharmaceuticals
The Great Eastern Shipping Company Limited	0.74%	₹ 12.86	Shipping
Amber Enterprises India Limited	0.74%	₹ 12.88	Domestic Appliances
Shriram Finance Limited	0.74%	₹ 12.98	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.72%	₹ 12.65	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.72%	₹ 12.64	Pharmaceuticals
MTAR Technologies Limited	0.71%	₹ 12.33	Aerospace & Defense
Trent Limited	0.71%	₹ 12.46	Retail - Apparel/Accessories
Dr Agarwals Health Care Limited	0.68%	₹ 11.92	Hospitals & Medical Services
Honasa Consumer Limited	0.67%	₹ 11.76	Personal Care
ITC Limited	0.63%	₹ 10.99	Cigarettes & Tobacco Products
The Indian Hotels Company Limited	0.63%	₹ 10.93	Hotels, Resorts & Restaurants
Fortis Healthcare Limited	0.59%	₹ 10.23	Hospitals & Medical Services
Craftsman Automation Limited	0.59%	₹ 10.23	Engineering - General
Prestige Estates Projects Limited	0.59%	₹ 10.27	Realty
S.J.S. Enterprises Limited	0.59%	₹ 10.35	Auto Ancl - Others
Godrej Properties Limited	0.58%	₹ 10.12	Realty
7.75% LIC Housing Finance Limited	0.58%	₹ 10.09	Others
Bharti Hexacom Limited	0.57%	₹ 9.90	Telecom Services
Coforge Limited	0.55%	₹ 9.65	IT Consulting & Software
Anthem Biosciences Limited	0.54%	₹ 9.50	Pharmaceuticals
Bajaj Auto Limited	0.53%	₹ 9.25	Auto - 2 & 3 Wheelers
Pearl Global Industries Limited	0.53%	₹ 9.29	Textiles - Readymade Apparels
Tilaknagar Industries Limited	0.52%	₹ 9.05	Beverages & Distilleries
Britannia Industries Limited	0.50%	₹ 8.81	Food Processing & Packaging
Tube Investments of India Limited	0.49%	₹ 8.56	Cycles & Accessories
ETHOS LTD.	0.47%	₹ 8.23	Watches
Indian Oil Corporation Limited	0.47%	₹ 8.19	Refineries
RBL Bank Limited	0.45%	₹ 7.79	Finance - Banks - Private Sector
KFin Technologies Limited	0.44%	₹ 7.69	Finance & Investments
Amagi Media Labs Limited	0.44%	₹ 7.69	Entertainment & Media
ICICI Prudential Asset Management Company Limited	0.43%	₹ 7.55	Finance - Mutual Funds
Canara HSBC Life Insurance company Ltd	0.41%	₹ 7.15	Finance - Life Insurance
PVR INOX Limited	0.39%	₹ 6.88	Entertainment & Media
Tata Consultancy Services Limited	0.38%	₹ 6.68	IT Consulting & Software
Sona BLW Precision Forgings Limited	0.37%	₹ 6.52	Forgings
Cummins India Limited	0.36%	₹ 6.32	Engines
8.5% Godrej Housing Finance Limited	0.35%	₹ 6.07	Others
8.1% Aadhar Housing Finance Limited	0.35%	₹ 6.04	Others
Tata Motors Passenger Vehicles Limited	0.30%	₹ 5.23	Auto - LCVs/HCVs
Cash Margin - Derivatives	0.29%	₹ 5	Others
7.77% REC Limited	0.29%	₹ 5.08	Others
Cholamandalam Investment and Finance Company Ltd	0.29%	₹ 5.03	Non-Banking Financial Company (NBFC)
E2E Networks Limited	0.27%	₹ 4.75	IT Equipments & Peripherals
Tech Mahindra Limited	0.26%	₹ 4.50	IT Consulting & Software
Power Mech Projects Limited	0.26%	₹ 4.62	Project Consultancy/Turnkey
Greenply Industries Limited	0.22%	₹ 3.81	Plywood/Laminates
Affle 3i Limited	0.16%	₹ 2.77	Entertainment & Media
Meesho Ltd	0.10%	₹ 1.80	E-Commerce/E-Retail
8.26% Maharashtra SDL (MD 02/01/2029)	0.09%	₹ 1.57	Others
7.05% Madhya Pradesh SDL (MD 26/03/2032)	0.08%	₹ 1.41	Finance & Investments
8.97% Muthoot Finance Limited	0.06%	₹ 1.01	Others
6.79% GOI (MD 15/05/2027)	0.05%	₹ 0.93	Others
Cash / Bank Balance	0.02%	₹ 0.35	Others
Cash Margin - CCIL	0.01%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.77%	-3.93%	0.12%	7.22%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund Regular IDCW is ₹17.67 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund Regular IDCW is ₹1,747.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Aggressive Hybrid Fund Regular IDCW?

Bandhan Aggressive Hybrid Fund Regular IDCW has delivered returns of -3.93% (1 Year), 7.22% (3 Year), 6.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Aggressive Hybrid Fund Regular IDCW?

Bandhan Aggressive Hybrid Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Aggressive Hybrid Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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