OmniAssetMutual funds › Bandhan Aggressive Hybrid Fund

Bandhan Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.03
CategoryAggressive Hybrid
PlanRegular · Growth
Launched12 Dec 2016
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year2.24%
AUM₹1,726 Cr
Growth of ₹10,000₹16,5172 Sep 2021 to 2 Sep 2026
₹16,764₹14,793₹12,822₹10,851₹8,880Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,517 (+10.6% a year) Bandhan Aggressive Hybrid Fund
Growth of ₹10,000 — every plotted observation
PointBandhan Aggressive Hybrid Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,035
13 Sep 2021₹10,029
20 Sep 2021₹10,029
27 Sep 2021₹10,141
4 Oct 2021₹10,106
11 Oct 2021₹10,336
18 Oct 2021₹10,566
25 Oct 2021₹10,253
1 Nov 2021₹10,242
8 Nov 2021₹10,301
15 Nov 2021₹10,318
22 Nov 2021₹10,006
29 Nov 2021₹9,806
6 Dec 2021₹9,776
13 Dec 2021₹9,994
20 Dec 2021₹9,711
27 Dec 2021₹10,035
3 Jan 2022₹10,354
10 Jan 2022₹10,401
17 Jan 2022₹10,566
24 Jan 2022₹9,935
31 Jan 2022₹10,071
7 Feb 2022₹9,988
14 Feb 2022₹9,735
21 Feb 2022₹9,817
28 Feb 2022₹9,664
7 Mar 2022₹9,234
14 Mar 2022₹9,711
21 Mar 2022₹9,835
28 Mar 2022₹9,806
4 Apr 2022₹10,171
11 Apr 2022₹10,065
18 Apr 2022₹9,882
25 Apr 2022₹9,753
2 May 2022₹9,770
9 May 2022₹9,328
16 May 2022₹9,187
23 May 2022₹9,311
30 May 2022₹9,523
6 Jun 2022₹9,428
13 Jun 2022₹9,110
20 Jun 2022₹8,880
27 Jun 2022₹9,169
4 Jul 2022₹9,228
11 Jul 2022₹9,446
18 Jul 2022₹9,499
25 Jul 2022₹9,641
1 Aug 2022₹9,923
8 Aug 2022₹9,995
16 Aug 2022₹10,127
22 Aug 2022₹9,968
29 Aug 2022₹9,956
5 Sep 2022₹10,110
12 Sep 2022₹10,239
19 Sep 2022₹10,094
26 Sep 2022₹9,868
3 Oct 2022₹9,919
10 Oct 2022₹10,027
17 Oct 2022₹10,027
25 Oct 2022₹10,196
31 Oct 2022₹10,290
7 Nov 2022₹10,325
14 Nov 2022₹10,223
21 Nov 2022₹10,173
28 Nov 2022₹10,345
5 Dec 2022₹10,412
12 Dec 2022₹10,324
19 Dec 2022₹10,277
26 Dec 2022₹10,115
2 Jan 2023₹10,175
9 Jan 2023₹10,188
16 Jan 2023₹10,121
23 Jan 2023₹10,159
30 Jan 2023₹9,992
6 Feb 2023₹10,067
13 Feb 2023₹10,089
20 Feb 2023₹10,095
27 Feb 2023₹9,933
6 Mar 2023₹10,031
13 Mar 2023₹9,825
20 Mar 2023₹9,742
27 Mar 2023₹9,730
3 Apr 2023₹9,930
10 Apr 2023₹10,005
17 Apr 2023₹10,037
24 Apr 2023₹10,055
2 May 2023₹10,224
8 May 2023₹10,326
15 May 2023₹10,439
22 May 2023₹10,435
29 May 2023₹10,542
5 Jun 2023₹10,622
12 Jun 2023₹10,639
19 Jun 2023₹10,743
26 Jun 2023₹10,693
3 Jul 2023₹10,926
10 Jul 2023₹10,923
17 Jul 2023₹11,083
24 Jul 2023₹11,080
31 Jul 2023₹11,170
7 Aug 2023₹11,169
14 Aug 2023₹11,125
21 Aug 2023₹11,122
28 Aug 2023₹11,194
4 Sep 2023₹11,342
11 Sep 2023₹11,506
18 Sep 2023₹11,495
25 Sep 2023₹11,313
3 Oct 2023₹11,314
9 Oct 2023₹11,234
16 Oct 2023₹11,342
23 Oct 2023₹11,150
30 Oct 2023₹11,097
6 Nov 2023₹11,259
13 Nov 2023₹11,330
20 Nov 2023₹11,455
28 Nov 2023₹11,511
4 Dec 2023₹11,786
11 Dec 2023₹11,849
18 Dec 2023₹12,069
26 Dec 2023₹12,087
1 Jan 2024₹12,227
8 Jan 2024₹12,219
15 Jan 2024₹12,468
23 Jan 2024₹12,148
29 Jan 2024₹12,372
5 Feb 2024₹12,438
12 Feb 2024₹12,310
19 Feb 2024₹12,581
26 Feb 2024₹12,597
4 Mar 2024₹12,695
11 Mar 2024₹12,620
18 Mar 2024₹12,427
26 Mar 2024₹12,530
1 Apr 2024₹12,758
8 Apr 2024₹12,883
15 Apr 2024₹12,705
22 Apr 2024₹12,743
29 Apr 2024₹12,908
6 May 2024₹12,833
13 May 2024₹12,706
21 May 2024₹12,950
27 May 2024₹13,061
3 Jun 2024₹13,151
10 Jun 2024₹13,104
18 Jun 2024₹13,420
24 Jun 2024₹13,433
1 Jul 2024₹13,673
8 Jul 2024₹13,859
15 Jul 2024₹13,990
22 Jul 2024₹13,825
29 Jul 2024₹14,181
5 Aug 2024₹13,867
12 Aug 2024₹14,084
19 Aug 2024₹14,290
26 Aug 2024₹14,552
2 Sep 2024₹14,652
9 Sep 2024₹14,524
16 Sep 2024₹14,981
23 Sep 2024₹15,210
30 Sep 2024₹15,176
7 Oct 2024₹14,572
14 Oct 2024₹14,955
21 Oct 2024₹14,726
28 Oct 2024₹14,415
4 Nov 2024₹14,341
11 Nov 2024₹14,454
18 Nov 2024₹14,135
25 Nov 2024₹14,478
2 Dec 2024₹14,730
9 Dec 2024₹14,955
16 Dec 2024₹15,120
23 Dec 2024₹14,734
30 Dec 2024₹14,802
6 Jan 2025₹14,694
13 Jan 2025₹13,942
20 Jan 2025₹14,233
27 Jan 2025₹13,596
3 Feb 2025₹13,918
10 Feb 2025₹13,986
17 Feb 2025₹13,474
24 Feb 2025₹13,443
3 Mar 2025₹13,152
10 Mar 2025₹13,447
17 Mar 2025₹13,504
24 Mar 2025₹14,156
31 Mar 2025₹14,136
7 Apr 2025₹13,403
15 Apr 2025₹14,026
21 Apr 2025₹14,412
28 Apr 2025₹14,405
5 May 2025₹14,475
12 May 2025₹14,588
19 May 2025₹14,781
26 May 2025₹14,800
2 Jun 2025₹14,872
9 Jun 2025₹15,120
16 Jun 2025₹15,040
23 Jun 2025₹14,935
30 Jun 2025₹15,227
7 Jul 2025₹15,217
14 Jul 2025₹15,189
21 Jul 2025₹15,340
28 Jul 2025₹15,167
4 Aug 2025₹15,185
11 Aug 2025₹15,107
18 Aug 2025₹15,303
25 Aug 2025₹15,438
1 Sep 2025₹15,228
8 Sep 2025₹15,325
15 Sep 2025₹15,498
22 Sep 2025₹15,628
30 Sep 2025₹15,262
6 Oct 2025₹15,533
13 Oct 2025₹15,665
20 Oct 2025₹15,897
27 Oct 2025₹15,958
3 Nov 2025₹15,925
10 Nov 2025₹15,745
17 Nov 2025₹15,927
24 Nov 2025₹15,774
1 Dec 2025₹15,967
8 Dec 2025₹15,691
15 Dec 2025₹15,832
22 Dec 2025₹15,902
29 Dec 2025₹15,812
5 Jan 2026₹16,025
12 Jan 2026₹15,710
19 Jan 2026₹15,685
27 Jan 2026₹15,389
2 Feb 2026₹15,486
9 Feb 2026₹15,993
16 Feb 2026₹15,956
23 Feb 2026₹15,966
2 Mar 2026₹15,614
9 Mar 2026₹15,190
16 Mar 2026₹14,864
23 Mar 2026₹14,476
30 Mar 2026₹14,416
6 Apr 2026₹14,751
13 Apr 2026₹15,382
20 Apr 2026₹15,731
27 Apr 2026₹15,681
4 May 2026₹15,689
11 May 2026₹15,726
18 May 2026₹15,500
25 May 2026₹15,797
1 Jun 2026₹15,562
8 Jun 2026₹15,481
15 Jun 2026₹15,890
22 Jun 2026₹16,147
29 Jun 2026₹16,038
6 Jul 2026₹16,326
13 Jul 2026₹16,334
20 Jul 2026₹16,273
27 Jul 2026₹16,237
3 Aug 2026₹16,696
10 Aug 2026₹16,764
17 Aug 2026₹16,660
24 Aug 2026₹16,664
31 Aug 2026₹16,669
2 Sep 2026₹16,517

Performance (trailing, annualised)

1Y annualised8.38%
3Y annualised13.41%
5Y annualised10.56%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,3249.88%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,85110.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,15,50312.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.80%
Calendar 2022-1.07%
Calendar 202320.40%
Calendar 202420.97%
Calendar 20257.66%

Rolling returns

Rolling 1Y · average448 windows since 3 Jan 201811.85%
Rolling 1Y · median8.51%
Rolling 1Y · worst window-24.57%
Rolling 1Y · best window67.16%
Rolling 1Y · windows positive83%
Rolling 3Y · average345 windows since 2 Jan 202012.35%
Rolling 3Y · median14.15%
Rolling 3Y · worst window-6.31%
Rolling 3Y · best window24.84%
Rolling 3Y · windows positive94%
Rolling 5Y · average242 windows since 3 Jan 202212.97%
Rolling 5Y · median12.61%
Rolling 5Y · worst window6.42%
Rolling 5Y · best window23.51%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.85%
Downside deviation (3Y)8.67%
Maximum drawdown-13.93%

Management

Fund managerMr. Prateek Poddar, Mr. Harshal Joshi
Managing since28 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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