Mutual Funds

Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Bandhan Mutual FundAggressive HybridModerate Risk
₹27.64+0.08 (+0.30%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹2,184 Cr

1Y Return

+6.4%

3Y CAGR

+13.7%

5Y CAGR

+11.5%

Expense

1.71%

Risk

Moderate

Bandhan Aggressive Hybrid Fund-Regular Plan Growth
₹27.64+0.30%

1Y Return

+6.4%

3Y CAGR

+13.7%

5Y CAGR

+11.5%

Since Inception

+11.2%

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NAV History

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52-Week NAV Range

₹24.46
₹27.72

98% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2017

Fund House

Bandhan Mutual Fund

Category

Hybrid - Aggressive Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity79.3%
Cash9.7%
Other0.0%

Market Cap Split

Large Cap56.6%
Mid Cap9.8%
Small Cap15.2%

Top Holdings

106 stocks
Weight1M Change
1

Small Industries Development Bank Of India

7.39%+45.0%
2

ICICI Bank Ltd

Financial Services

5.63%-2.4%
3

National Bank For Agriculture And Rural Development

5.38%-4.5%
4

HDFC Bank Ltd

Financial Services

4.58%+15.1%
5

Reliance Industries Ltd

Energy

3.88%+1.0%
6

NTPC Ltd

Utilities

3.83%+27.9%
7

State Bank of India

Financial Services

2.95%+21.3%
8

Infosys Ltd

Technology

2.58%+11.7%
9

Larsen & Toubro Ltd

Industrials

2.03%+9.6%
10

JSW Steel Ltd

Basic Materials

2.03%+51.3%

Sector Allocation

Weight1M Change
Financial Services
21.6%+100%
Consumer Cyclical
11.8%+47%
Industrials
7.7%+56%
Technology
7.2%+100%
Healthcare
6.1%+92%
Basic Materials
5.8%+89%
Consumer Defensive
4.6%+11%
Energy
4.2%+61%
Utilities
4.1%-43%
Communication Services
2.7%-19%
Real Estate
1.4%+18%

Fundamentals

P/E Ratio

25.65

Cat avg: 25.07

P/B Ratio

3.53

Cat avg: 3.50

Dividend Yield

0.93%

Cat avg: 1.20%

Price/Sale

3.22

Price/Cash Flow

18.69

Risk Metrics (3Y)

Sharpe Ratio

0.59

Cat avg: 0.47

Sortino Ratio

0.88

Cat avg: 0.71

Beta

1.16

Cat avg: 1.12

Std Deviation

12.55%

Cat avg: 11.93%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Bandhan Agrsv Hyb Reg Gr2,1841.71+6.4%+13.7%+11.5%
WhiteOak Capital Aggressive Hyb Reg Gr-2.10---
SBI Equity Hybrid Fund Reg Gr85,6331.31+3.9%+12.7%+10.9%
ICICI Pru Equity & Debt Gr51,4811.23+3.9%+15.5%+16.5%
HDFC Hybrid Eq Gr22,3681.69-4.6%+6.8%+8.9%
DSP Agrsv Hybrid Fund Reg Gr11,8381.47-2.5%+11.1%+9.4%
Canara Robeco Equity Hyb Reg Gr11,1421.49+1.0%+10.5%+9.7%
Mirae Asset Aggressive Hybrid Reg Gr9,4261.51+2.6%+10.8%+10.0%
Kotak Aggressive Hybrid Reg Gr8,9621.79+4.0%+12.8%+12.0%
Sundaram Agg Hybrid Gr8,9411.73-1.9%+9.2%+9.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,184 Cr
Expense Ratio1.71%
Volatility (3Y)12.6%
Sharpe Ratio0.59
Sortino Ratio0.88
Beta1.16
Min SIP₹500
Min Lumpsum₹5,000
Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.