3 Year Absolute Returns
47.56% ↑
NAV (₹) on 30 Mar 2026
24.46
1 Day NAV Change
-1.70%
Risk Level
Very High Risk
Rating
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
AUM
₹ 1,747.21 Cr
| 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% |
| Non-Alcoholic Beverages | 1.51% |
| Aerospace & Defense | 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% |
| Shipping | 0.74% |
| Domestic Appliances | 0.74% |
| Retail - Apparel/Accessories | 0.71% |
| Hotels, Resorts & Restaurants | 0.63% |
| Cigarettes & Tobacco Products | 0.63% |
| Auto Ancl - Others | 0.59% |
| Engineering - General | 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% |
| 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 |
| Kotak Mahindra Bank Limited | 0.82% | ₹ 14.41 | Finance - Banks - Private Sector |
| Ather Energy Limited | 0.82% | ₹ 14.26 | Auto Ancl - Batteries |
| Poonawalla Fincorp Limited | 0.80% | ₹ 14.05 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Limited | 0.80% | ₹ 13.92 | Aerospace & Defense |
| 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 |
| Shriram Finance Limited | 0.74% | ₹ 12.98 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 0.74% | ₹ 12.88 | Domestic Appliances |
| The Great Eastern Shipping Company Limited | 0.74% | ₹ 12.86 | Shipping |
| HCL Technologies Limited | 0.72% | ₹ 12.65 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.72% | ₹ 12.64 | Pharmaceuticals |
| Trent Limited | 0.71% | ₹ 12.46 | Retail - Apparel/Accessories |
| MTAR Technologies Limited | 0.71% | ₹ 12.33 | Aerospace & Defense |
| 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 |
| S.J.S. Enterprises Limited | 0.59% | ₹ 10.35 | Auto Ancl - Others |
| Prestige Estates Projects Limited | 0.59% | ₹ 10.27 | Realty |
| Craftsman Automation Limited | 0.59% | ₹ 10.23 | Engineering - General |
| Fortis Healthcare Limited | 0.59% | ₹ 10.23 | Hospitals & Medical Services |
| 7.75% LIC Housing Finance Limited | 0.58% | ₹ 10.09 | Others |
| Godrej Properties Limited | 0.58% | ₹ 10.12 | Realty |
| 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 |
| Pearl Global Industries Limited | 0.53% | ₹ 9.29 | Textiles - Readymade Apparels |
| Bajaj Auto Limited | 0.53% | ₹ 9.25 | Auto - 2 & 3 Wheelers |
| 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 |
| Amagi Media Labs Limited | 0.44% | ₹ 7.69 | Entertainment & Media |
| KFin Technologies Limited | 0.44% | ₹ 7.69 | Finance & Investments |
| 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 |
| Power Mech Projects Limited | 0.26% | ₹ 4.62 | Project Consultancy/Turnkey |
| Tech Mahindra Limited | 0.26% | ₹ 4.50 | IT Consulting & Software |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.33% | 1.98% | 6.70% | 13.85% |
| Category returns | -2.44% | 2.67% | 8.90% | 24.77% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.76 | -1.78% | 32.77% | 54.49% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.70% | 54.41% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Navi Aggressive Hybrid Fund
Hybrid
Regular
|
₹18.75 | -1.78% | 32.69% | 54.40% | ₹112 | 2.27% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.13 | -0.23% | 0.00% | 0.06% | ₹12,284 | 0.35% |
Low to Moderate
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Floater Fund
FRF-ST
Regular
|
₹10.13 | 0.38% | 0.30% | 1.12% | ₹258 | 0.77% |
Moderate
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹22.94 | -0.52% | 31.41% | 40.31% | ₹2,231 | 2.03% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.12 | 14.85% | 31.12% | 0.00% | ₹137 | 0.12% |
Very High
|
What is the current NAV of Bandhan Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Bandhan Aggressive Hybrid Fund Regular Growth?
What is the risk level of Bandhan Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Bandhan Aggressive Hybrid Fund Regular Growth?
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