What is the current NAV of Bandhan Aggressive Hybrid Fund-Direct Plan IDCW?

The latest NAV of Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is ₹21.95 as of 2026-07-17.

What are the 1-year returns of Bandhan Aggressive Hybrid Fund-Direct Plan IDCW?

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has delivered +7.80% returns over the past 1 year.

Who manages Bandhan Aggressive Hybrid Fund-Direct Plan IDCW?

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is managed by Bandhan Mutual Fund and falls under the Hybrid category.

Mutual Funds

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual FundAggressive HybridModerate Risk

₹21.96+0.07 (+0.31%)

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

AUM

₹2,184 Cr

1Y Return

+7.8%

3Y CAGR

+15.1%

5Y CAGR

+12.9%

Expense

0.48%

Risk

Moderate

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

₹21.96+0.31%

1Y Return

+7.8%

3Y CAGR

+15.1%

5Y CAGR

+12.9%

Since Inception

+8.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹19.79

₹22.81

72% from 52W low

Fund Information

Aggressive HybridHybridSince 02-01-2017

Fund House

Bandhan Mutual Fund

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

Small Industries Development Bank Of India

7.39%+45.0%

ICICI Bank Ltd

Financial Services

5.63%-2.4%

National Bank For Agriculture And Rural Development

5.38%-4.5%

HDFC Bank Ltd

Financial Services

4.58%+15.1%

Reliance Industries Ltd

Energy

3.88%+1.0%

NTPC Ltd

Utilities

3.83%+27.9%

State Bank of India

Financial Services

2.95%+21.3%

Infosys Ltd

Technology

2.58%+11.7%

Larsen & Toubro Ltd

Industrials

2.03%+9.6%

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: 25.20

P/B Ratio

3.53

Cat avg: 3.52

Dividend Yield

0.93%

Cat avg: 1.16%

Price/Sale

3.22

Price/Cash Flow

18.69

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.47

Sortino Ratio

1.00

Cat avg: 0.71

Beta

1.16

Cat avg: 1.12

Std Deviation

12.52%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Agrsv Hyb Dir IDCW-P	2,184	0.48	+7.8%	+15.1%	+12.9%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-1.7%	+10.0%	+10.3%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,184 Cr

Expense Ratio0.48%

Volatility (3Y)12.5%

Sharpe Ratio0.66

Sortino Ratio1.00

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings102

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,184 Cr

Expense Ratio0.48%

Volatility (3Y)12.5%

Sharpe Ratio0.66

Sortino Ratio1.00

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.