Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil for 10% of investment and 1 % for remaining investment on or before 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,122 | +122 |
| 3 Years | ₹1,000 | ₹1,411 | +411 |
| 5 Years | ₹1,000 | ₹1,776 | +776 |
Calculated using the fund's annualised return since inception (12.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 28.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 5.46% |
| HDFC Bank Ltd | Banks | Large Cap | 4.70% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.60% |
| State Bank Of India | Banks | Large Cap | 2.91% |
| NTPC Ltd | Power | Large Cap | 2.73% |
| 7.45% Power Finance Corporation Ltd | Finance | — | 2.62% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.46% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.08% |
| 7.3% GOI (MD 19/06/2053) | Govt-Sec | — | 1.98% |
| JSW Steel Ltd | Ferrous Metals | Large Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,663 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,098 Cr
Debt sector allocation
Total Value
₹502 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Dec-16
Nil for 10% of investment and 1 % for remaining investment on or before 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.95% |
| Beta | 0.97 |
| Sharpe Ratio | 2.36 |
| Sortino Ratio | 0.44 |
| Treynor Ratio | 0.19 |
| Jensen's Alpha | 3.26 |
| Information Ratio | 0.32 |
| R-Squared | 91.23% |
| Max Drawdown | -2.38% |
| Upside Capture | 105.58% |
| Downside Capture | 65.32% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The NAV of Bandhan Aggressive Hybrid Fund-Direct Plan Growth is ₹30.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The expense ratio charged by Bandhan Aggressive Hybrid Fund-Direct Plan Growth is 0.88%.
What is the Min. SIP of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The minimum SIP investment in Bandhan Aggressive Hybrid Fund-Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The minimum lumpsum investment in Bandhan Aggressive Hybrid Fund-Direct Plan Growth is ₹1,000.
What is the Exit Load of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The exit load for Bandhan Aggressive Hybrid Fund-Direct Plan Growth is: Nil for 10% of investment and 1 % for remaining investment on or before 12M
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