Bandhan Aggressive Hybrid Fund Regular IDCW | Bandhan Aggressive Hybrid Fund NAV Today [18.92], 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

₹ 1,676.28 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

2.07%

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

₹ 1,676.28 Cr

Equity

232%

Debt

51.54%

Money Market & Cash

10.13%

Other Assets & Liabilities

7.52%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	16.07%
Finance - Banks - Private Sector	13.73%
Refineries	4.37%
IT Consulting & Software	4.33%
Pharmaceuticals	4.18%
Certificate of Deposits	3.71%
Power - Generation/Distribution	3.18%
Telecom Services	2.78%
Treps/Reverse Repo	2.63%
Finance - Banks - Public Sector	2.55%
E-Commerce/E-Retail	2.03%
Power - Transmission/Equipment	2.03%
Construction, Contracting & Engineering	1.85%
Mining/Minerals	1.84%
Cement	1.84%
Auto - Cars & Jeeps	1.76%
Finance - Life Insurance	1.76%
Non-Banking Financial Company (NBFC)	1.74%
Personal Care	1.70%
Holding Company	1.64%
Government Securities	1.57%
Hospitals & Medical Services	1.51%
Aerospace & Defense	1.47%
Auto - 2 & 3 Wheelers	1.43%
Iron & Steel	1.36%
Gems, Jewellery & Precious Metals	1.36%
Realty	1.20%
Financial Technologies (Fintech)	1.08%
Entertainment & Media	1.03%
Non-Alcoholic Beverages	0.96%
Agricultural Products	0.74%
Shipping	0.71%
Auto Ancl - Batteries	0.70%
Finance & Investments	0.67%
Domestic Appliances	0.65%
Auto Ancl - Others	0.64%
Cycles & Accessories	0.62%
Hotels, Resorts & Restaurants	0.61%
Cigarettes & Tobacco Products	0.60%
Engineering - General	0.52%
Textiles - Readymade Apparels	0.52%
Retail - Departmental Stores	0.50%
Food Processing & Packaging	0.49%
Port & Port Services	0.48%
Beverages & Distilleries	0.41%
Retail - Apparel/Accessories	0.39%
Engines	0.35%
Forgings	0.35%
Cash	0.34%
Oil Drilling And Exploration	0.32%
Watches	0.30%
Chemicals - Speciality	0.29%
Project Consultancy/Turnkey	0.29%
IT Equipments & Peripherals	0.26%
Telecom Cables	0.20%
Plywood/Laminates	0.19%
Consumer Electronics	0.13%
Auto - LCVs/HCVs	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.30%	₹ 105.68	Finance - Banks - Private Sector
6.66% Small Industries Dev Bank of India	5.55%	₹ 93.04	Others
HDFC Bank Limited	4.32%	₹ 72.39	Finance - Banks - Private Sector
Reliance Industries Limited	4.13%	₹ 69.20	Refineries
NTPC Limited	3.18%	₹ 53.29	Power - Generation/Distribution
7.5% National Bank For Agriculture and Rural Development	2.98%	₹ 49.92	Others
Infosys Limited	2.79%	₹ 46.85	IT Consulting & Software
Triparty Repo TRP_020426_VAL	2.63%	₹ 44.16	Others
State Bank of India	2.55%	₹ 42.74	Finance - Banks - Public Sector
7.7% National Bank For Agriculture and Rural Development	2.09%	₹ 35.07	Others
Eternal Limited	2.03%	₹ 33.99	E-Commerce/E-Retail
Small Industries Dev Bank of India	2.00%	₹ 33.60	Others
Larsen & Toubro Limited	1.85%	₹ 31.07	Construction, Contracting & Engineering
Vedanta Limited	1.84%	₹ 30.92	Mining/Minerals
UltraTech Cement Limited	1.84%	₹ 30.85	Cement
Mahindra & Mahindra Limited	1.76%	₹ 29.51	Auto - Cars & Jeeps
Axis Bank Limited	1.70%	₹ 28.52	Finance - Banks - Private Sector
Bharti Airtel Limited	1.70%	₹ 28.56	Telecom Services
Bajaj Finserv Limited	1.64%	₹ 27.46	Holding Company
7.53% National Bank For Agriculture and Rural Development	1.49%	₹ 24.99	Others
7.77% Power Finance Corporation Limited	1.49%	₹ 25.01	Others
Small Industries Dev Bank of India	1.43%	₹ 24	Others
7.3% GOI (MD 19/06/2053)	1.42%	₹ 23.80	Others
JSW Steel Limited	1.36%	₹ 22.85	Iron & Steel
Sun Pharmaceutical Industries Limited	1.36%	₹ 22.82	Pharmaceuticals
Titan Company Limited	1.36%	₹ 22.76	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	1.34%	₹ 22.51	Finance - Life Insurance
GE Vernova T&D India Limited	1.25%	₹ 20.98	Power - Transmission/Equipment
One 97 Communications Limited	1.08%	₹ 18.12	Financial Technologies (Fintech)
AstraZeneca Pharma India Limited	1.00%	₹ 16.82	Pharmaceuticals
Varun Beverages Limited	0.96%	₹ 16.16	Non-Alcoholic Beverages
Eicher Motors Limited	0.95%	₹ 15.95	Auto - 2 & 3 Wheelers
Hindustan Unilever Limited	0.93%	₹ 15.57	Personal Care
Fortis Healthcare Limited	0.86%	₹ 14.50	Hospitals & Medical Services
Shriram Finance Limited	0.83%	₹ 13.83	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	0.80%	₹ 13.49	Finance - Banks - Private Sector
7.1% Bajaj Housing Finance Limited	0.79%	₹ 13.27	Others
Adani Energy Solutions Limited	0.78%	₹ 13.06	Power - Transmission/Equipment
Honasa Consumer Limited	0.77%	₹ 12.89	Personal Care
Anthem Biosciences Limited	0.76%	₹ 12.66	Pharmaceuticals
Bharat Electronics Limited	0.75%	₹ 12.51	Aerospace & Defense
Jubilant Ingrevia Limited	0.74%	₹ 12.49	Agricultural Products
HCL Technologies Limited	0.73%	₹ 12.19	IT Consulting & Software
MTAR Technologies Limited	0.72%	₹ 12.07	Aerospace & Defense
The Great Eastern Shipping Company Limited	0.71%	₹ 11.85	Shipping
Ather Energy Limited	0.70%	₹ 11.72	Auto Ancl - Batteries
Poonawalla Fincorp Limited	0.68%	₹ 11.35	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.66%	₹ 11.07	Realty
Amber Enterprises India Limited	0.65%	₹ 10.89	Domestic Appliances
Dr Agarwals Health Care Limited	0.65%	₹ 10.83	Hospitals & Medical Services
S.J.S. Enterprises Limited	0.64%	₹ 10.66	Auto Ancl - Others
Glenmark Pharmaceuticals Limited	0.62%	₹ 10.33	Pharmaceuticals
Tube Investments of India Limited	0.62%	₹ 10.39	Cycles & Accessories
The Indian Hotels Company Limited	0.61%	₹ 10.28	Hotels, Resorts & Restaurants
RBL Bank Limited	0.61%	₹ 10.29	Finance - Banks - Private Sector
ITC Limited	0.60%	₹ 10.06	Cigarettes & Tobacco Products
Bharti Hexacom Limited	0.60%	₹ 10.09	Telecom Services
7.75% LIC Housing Finance Limited	0.60%	₹ 10.01	Others
Coforge Limited	0.54%	₹ 9.05	IT Consulting & Software
Godrej Properties Limited	0.54%	₹ 9.03	Realty
Craftsman Automation Limited	0.52%	₹ 8.68	Engineering - General
Pearl Global Industries Limited	0.52%	₹ 8.76	Textiles - Readymade Apparels
Vishal Mega Mart Limited	0.50%	₹ 8.41	Retail - Departmental Stores
Britannia Industries Limited	0.49%	₹ 8.25	Food Processing & Packaging
Bajaj Auto Limited	0.48%	₹ 8.13	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited	0.48%	₹ 8.12	Port & Port Services
Tata Communications Limited	0.48%	₹ 8.05	Telecom Services
Torrent Pharmaceuticals Limited	0.44%	₹ 7.36	Pharmaceuticals
KFin Technologies Limited	0.42%	₹ 7.03	Finance & Investments
Canara HSBC Life Insurance company Ltd	0.42%	₹ 7.01	Finance - Life Insurance
Amagi Media Labs Limited	0.41%	₹ 6.88	Entertainment & Media
Tilaknagar Industries Limited	0.41%	₹ 6.83	Beverages & Distilleries
Trent Limited	0.39%	₹ 6.62	Retail - Apparel/Accessories
PVR INOX Limited	0.36%	₹ 6.09	Entertainment & Media
8.5% Godrej Housing Finance Limited	0.36%	₹ 6.03	Others
8.1% Aadhar Housing Finance Limited	0.36%	₹ 5.98	Others
Cummins India Limited	0.35%	₹ 5.79	Engines
Sona BLW Precision Forgings Limited	0.35%	₹ 5.86	Forgings
Oil & Natural Gas Corporation Limited	0.32%	₹ 5.33	Oil Drilling And Exploration
Cash Margin - Derivatives	0.30%	₹ 5	Others
ETHOS LTD.	0.30%	₹ 4.97	Watches
7.77% REC Limited	0.30%	₹ 5.02	Others
Power Mech Projects Limited	0.29%	₹ 4.90	Project Consultancy/Turnkey
Pidilite Industries Limited	0.29%	₹ 4.83	Chemicals - Speciality
Small Industries Dev Bank of India	0.28%	₹ 4.77	Others
Tech Mahindra Limited	0.27%	₹ 4.58	IT Consulting & Software
Affle 3i Limited	0.26%	₹ 4.44	Entertainment & Media
E2E Networks Limited	0.26%	₹ 4.40	IT Equipments & Peripherals
Indian Oil Corporation Limited	0.24%	₹ 4.09	Refineries
Cholamandalam Investment and Finance Company Ltd	0.23%	₹ 3.93	Non-Banking Financial Company (NBFC)
Sterlite Technologies Limited	0.20%	₹ 3.31	Telecom Cables
Greenply Industries Limited	0.19%	₹ 3.10	Plywood/Laminates
ICICI Prudential Asset Management Company Limited	0.17%	₹ 2.82	Finance & Investments
PG Electroplast Limited	0.13%	₹ 2.13	Consumer Electronics
8.26% Maharashtra SDL (MD 02/01/2029)	0.09%	₹ 1.55	Others
Tata Motors Passenger Vehicles Limited	0.09%	₹ 1.47	Auto - LCVs/HCVs
7.05% Madhya Pradesh SDL (MD 26/03/2032)	0.08%	₹ 1.38	Finance & Investments
6.79% GOI (MD 15/05/2027)	0.06%	₹ 0.93	Others
8.97% Muthoot Finance Limited	0.06%	₹ 1.01	Others
Cash / Bank Balance	0.04%	₹ 0.73	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.37%	2.17%	4.02%	9.02%
Category returns	2.39%	6.78%	13.51%	28.64%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.68	-0.65%	0.28%	0.56%	₹13,956	0.65%	Moderate

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 ₹18.92 as of 17 Apr 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 ₹1,676.28 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 2.17% (1 Year), 9.02% (3 Year), 8.01% (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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