3 Year Absolute Returns
27.46% ↑
NAV (₹) on 20 Aug 2026
22.34
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
Bandhan Aggressive Hybrid Fund - Direct Plan 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 ... Read more
AUM
₹ 2,410.24 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.47% |
| Non Convertible Debentures | 10.10% |
| Mutual Fund Units | 6.27% |
| Pharmaceuticals | 5.17% |
| IT Consulting & Software | 4.60% |
| Refineries | 4.06% |
| Finance - Banks - Public Sector | 3.10% |
| Power - Generation/Distribution | 3.06% |
| E-Commerce/E-Retail | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| Government Securities | 2.33% |
| Auto - Cars & Jeeps | 2.25% |
| Holding Company | 2.08% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Telecom Services | 2.02% |
| Construction, Contracting & Engineering | 1.99% |
| Iron & Steel | 1.96% |
| Aerospace & Defense | 1.89% |
| Personal Care | 1.83% |
| Finance - Life Insurance | 1.66% |
| Realty | 1.62% |
| Cement | 1.58% |
| Financial Technologies (Fintech) | 1.45% |
| Entertainment & Media | 1.19% |
| Hospitals & Medical Services | 1.10% |
| Aluminium | 0.91% |
| Gems, Jewellery & Precious Metals | 0.84% |
| Treps/Reverse Repo | 0.81% |
| Cigarettes & Tobacco Products | 0.80% |
| Power - Transmission/Equipment | 0.80% |
| Non-Alcoholic Beverages | 0.79% |
| Engineering - General | 0.79% |
| Hotels, Resorts & Restaurants | 0.78% |
| Agricultural Products | 0.78% |
| Port & Port Services | 0.74% |
| Auto Ancl - Others | 0.74% |
| Telecom Cables | 0.74% |
| Chemicals - Speciality | 0.73% |
| Forgings | 0.72% |
| Food Processing & Packaging | 0.50% |
| Textiles - Readymade Apparels | 0.50% |
| Retail - Apparel/Accessories | 0.49% |
| Domestic Appliances | 0.45% |
| Cables - Power/Others | 0.45% |
| Finance - Term Lending Institutions | 0.42% |
| Beverages & Distilleries | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Project Consultancy/Turnkey | 0.37% |
| Retail - Departmental Stores | 0.36% |
| Cycles & Accessories | 0.32% |
| IT Equipments & Peripherals | 0.32% |
| Auto - LCVs/HCVs | 0.31% |
| Finance & Investments | 0.30% |
| Watches | 0.23% |
| Consumer Electronics | 0.23% |
| Finance - Mutual Funds | 0.21% |
| Textiles - General | 0.20% |
| Plywood/Laminates | 0.19% |
| Engines | 0.15% |
| Cash | 0.09% |
| Net Receivables/(Payables) | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.27% | ₹ 151.01 | Others |
| ICICI Bank Limited | 5.91% | ₹ 142.35 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.40% | ₹ 106.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.06% | ₹ 97.84 | Refineries |
| State Bank of India | 3.10% | ₹ 74.65 | Finance - Banks - Public Sector |
| NTPC Limited | 2.80% | ₹ 67.52 | Power - Generation/Distribution |
| Mahindra & Mahindra Limited | 2.25% | ₹ 54.13 | Auto - Cars & Jeeps |
| 7.3% GOI (MD 19/06/2053) | 2.23% | ₹ 53.82 | Others |
| 7.83% Bajaj Housing Finance Limited | 2.09% | ₹ 50.30 | Others |
| Bajaj Finserv Limited | 2.08% | ₹ 50.07 | Holding Company |
| Eternal Limited | 2.04% | ₹ 49.28 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 2.01% | ₹ 48.37 | Pharmaceuticals |
| Larsen & Toubro Limited | 1.99% | ₹ 47.85 | Construction, Contracting & Engineering |
| JSW Steel Limited | 1.96% | ₹ 47.19 | Iron & Steel |
| Infosys Limited | 1.94% | ₹ 46.80 | IT Consulting & Software |
| Axis Bank Limited | 1.79% | ₹ 43.24 | Finance - Banks - Private Sector |
| 7.1% Bajaj Housing Finance Limited | 1.64% | ₹ 39.61 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 1.54% | ₹ 37.02 | Others |
| Bharti Airtel Limited | 1.46% | ₹ 35.23 | Telecom Services |
| One 97 Communications Limited | 1.45% | ₹ 34.84 | Financial Technologies (Fintech) |
| SBI Life Insurance Company Limited | 1.17% | ₹ 28.25 | Finance - Life Insurance |
| 7.66% Bajaj Housing Finance Limited | 1.04% | ₹ 25.02 | Others |
| Honasa Consumer Limited | 1.03% | ₹ 24.84 | Personal Care |
| Bharat Electronics Limited | 1.03% | ₹ 24.82 | Aerospace & Defense |
| 7.07% Bajaj Finance Limited | 1.02% | ₹ 24.66 | Others |
| Tech Mahindra Limited | 1.01% | ₹ 24.31 | IT Consulting & Software |
| TVS Motor Company Limited | 0.99% | ₹ 23.82 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 0.99% | ₹ 23.75 | IT Consulting & Software |
| AstraZeneca Pharma India Limited | 0.95% | ₹ 22.99 | Pharmaceuticals |
| UltraTech Cement Limited | 0.93% | ₹ 22.30 | Cement |
| Shriram Finance Limited | 0.91% | ₹ 21.88 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Limited | 0.91% | ₹ 21.82 | Aluminium |
| Prestige Estates Projects Limited | 0.90% | ₹ 21.68 | Realty |
| Poonawalla Fincorp Limited | 0.85% | ₹ 20.40 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.84% | ₹ 20.22 | Gems, Jewellery & Precious Metals |
| 7.34% REC Limited | 0.83% | ₹ 20.01 | Others |
| Meesho Ltd | 0.82% | ₹ 19.78 | E-Commerce/E-Retail |
| Triparty Repo TRP_030826 | 0.81% | ₹ 19.60 | Others |
| ITC Limited | 0.80% | ₹ 19.33 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 0.80% | ₹ 19.21 | Personal Care |
| Varun Beverages Limited | 0.79% | ₹ 19.04 | Non-Alcoholic Beverages |
| Craftsman Automation Limited | 0.79% | ₹ 18.95 | Engineering - General |
| Bajaj Auto Limited | 0.78% | ₹ 18.91 | Auto - 2 & 3 Wheelers |
| The Indian Hotels Company Limited | 0.78% | ₹ 18.91 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Limited | 0.78% | ₹ 18.79 | Agricultural Products |
| Divi's Laboratories Limited | 0.76% | ₹ 18.28 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.74% | ₹ 17.96 | Port & Port Services |
| S.J.S. Enterprises Limited | 0.74% | ₹ 17.95 | Auto Ancl - Others |
| Sterlite Technologies Limited | 0.74% | ₹ 17.77 | Telecom Cables |
| Pidilite Industries Limited | 0.73% | ₹ 17.67 | Chemicals - Speciality |
| Godrej Properties Limited | 0.72% | ₹ 17.43 | Realty |
| RBL Bank Limited | 0.69% | ₹ 16.71 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.68% | ₹ 16.33 | Finance - Banks - Private Sector |
| Billionbrains Garage Ventures Ltd | 0.66% | ₹ 15.84 | IT Consulting & Software |
| Glenmark Pharmaceuticals Limited | 0.66% | ₹ 15.83 | Pharmaceuticals |
| Grasim Industries Limited | 0.65% | ₹ 15.65 | Cement |
| MTAR Technologies Limited | 0.65% | ₹ 15.62 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Ltd | 0.62% | ₹ 15.04 | Non-Banking Financial Company (NBFC) |
| Dr Agarwals Health Care Limited | 0.61% | ₹ 14.65 | Hospitals & Medical Services |
| 6.66% Small Industries Dev Bank of India | 0.61% | ₹ 14.77 | Others |
| GE Vernova T&D India Limited | 0.60% | ₹ 14.43 | Power - Transmission/Equipment |
| Bharti Hexacom Limited | 0.56% | ₹ 13.40 | Telecom Services |
| Torrent Pharmaceuticals Limited | 0.53% | ₹ 12.77 | Pharmaceuticals |
| Nestle India Limited | 0.50% | ₹ 12.11 | Food Processing & Packaging |
| Pearl Global Industries Limited | 0.50% | ₹ 12.06 | Textiles - Readymade Apparels |
| Fortis Healthcare Limited | 0.49% | ₹ 11.82 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 0.49% | ₹ 11.78 | Finance - Life Insurance |
| Amagi Media Labs Limited | 0.49% | ₹ 11.71 | Entertainment & Media |
| Trent Limited | 0.49% | ₹ 11.72 | Retail - Apparel/Accessories |
| Amber Enterprises India Limited | 0.45% | ₹ 10.77 | Domestic Appliances |
| Diamond Power Infra Limited | 0.45% | ₹ 10.92 | Cables - Power/Others |
| Sona BLW Precision Forgings Limited | 0.42% | ₹ 10.10 | Forgings |
| 7.7% REC Limited | 0.42% | ₹ 10.04 | Finance - Term Lending Institutions |
| 7.835% LIC Housing Finance Limited | 0.42% | ₹ 10.02 | Others |
| Tilaknagar Industries Limited | 0.41% | ₹ 9.77 | Beverages & Distilleries |
| 6.4% LIC Housing Finance Limited | 0.41% | ₹ 9.97 | Others |
| Affle 3i Limited | 0.40% | ₹ 9.57 | Entertainment & Media |
| Shadowfax Technologies Limited | 0.39% | ₹ 9.30 | Logistics - Warehousing/Supply Chain/Others |
| Power Mech Projects Limited | 0.37% | ₹ 8.98 | Project Consultancy/Turnkey |
| Vishal Mega Mart Limited | 0.36% | ₹ 8.63 | Retail - Departmental Stores |
| Tube Investments of India Limited | 0.32% | ₹ 7.79 | Cycles & Accessories |
| E2E Networks Limited | 0.32% | ₹ 7.64 | IT Equipments & Peripherals |
| Tata Motors Passenger Vehicles Limited | 0.31% | ₹ 7.58 | Auto - LCVs/HCVs |
| Saregama India Limited | 0.30% | ₹ 7.31 | Entertainment & Media |
| Happy Forgings Limited | 0.30% | ₹ 7.28 | Forgings |
| Eicher Motors Limited | 0.27% | ₹ 6.51 | Auto - 2 & 3 Wheelers |
| Vedanta Power Ltd | 0.26% | ₹ 6.28 | Power - Generation/Distribution |
| Biocon Limited | 0.26% | ₹ 6.21 | Pharmaceuticals |
| 8.5% Godrej Housing Finance Limited | 0.25% | ₹ 6.03 | Others |
| 8.1% Aadhar Housing Finance Limited | 0.25% | ₹ 5.98 | Others |
| 7.49% Karnataka SDL (MD 04/02/2035) | 0.24% | ₹ 5.84 | Finance & Investments |
| PG Electroplast Limited | 0.23% | ₹ 5.65 | Consumer Electronics |
| ETHOS LTD. | 0.23% | ₹ 5.55 | Watches |
| SBI Funds Management Limited | 0.21% | ₹ 5.13 | Finance - Mutual Funds |
| Ideaforge Technology Limited | 0.21% | ₹ 4.95 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.20% | ₹ 4.76 | Power - Transmission/Equipment |
| Kusumgar Limited | 0.20% | ₹ 4.82 | Textiles - General |
| Greenply Industries Limited | 0.19% | ₹ 4.65 | Plywood/Laminates |
| Cummins India Limited | 0.15% | ₹ 3.54 | Engines |
| Cash Margin - Derivatives | 0.08% | ₹ 2 | Others |
| Net Receivables/Payables | 0.08% | ₹ 2.84 | Others |
| 8.26% Maharashtra SDL (MD 02/01/2029) | 0.06% | ₹ 1.55 | Others |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | 0.06% | ₹ 1.40 | Finance & Investments |
| 6.79% GOI (MD 15/05/2027) | 0.04% | ₹ 0.93 | Others |
| Cash / Bank Balance | 0.01% | ₹ 0.13 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.11% | 0.67% | 1.25% | 8.42% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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.
What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article