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OmniAsset › Mutual 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 202632.173
CategoryAggressive Hybrid
PlanDirect · Growth
Launched12 Dec 2016
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year0.84%
AUM₹61.6 Cr
Growth of ₹10,000₹17,6482 Sep 2021 to 2 Sep 2026
₹17,897₹15,666₹13,435₹11,204₹8,974Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,648 (+12.0% a year) Bandhan Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised9.93%
3Y annualised14.95%
5Y annualised12.03%

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 ₹1,27,31011.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,32,44412.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,46,82613.75%

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

Calendar years

Calendar 202132.44%
Calendar 20220.22%
Calendar 202321.95%
Calendar 202422.57%
Calendar 20259.12%

Rolling returns

Rolling 1Y · average448 windows since 3 Jan 201813.42%
Rolling 1Y · median10.13%
Rolling 1Y · worst window-23.52%
Rolling 1Y · best window69.22%
Rolling 1Y · windows positive86%
Rolling 3Y · average345 windows since 2 Jan 202013.87%
Rolling 3Y · median15.64%
Rolling 3Y · worst window-4.76%
Rolling 3Y · best window26.45%
Rolling 3Y · windows positive95%
Rolling 5Y · average242 windows since 3 Jan 202214.49%
Rolling 5Y · median14.11%
Rolling 5Y · worst window8.00%
Rolling 5Y · best window25.10%
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)8.63%
Maximum drawdown-13.45%

Management

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

What it holds

SecurityWeight
Bandhan Low Duration Fund Direct-Growth6.9%
ICICI Bank Ltd6.0%
HDFC Bank Ltd4.8%
Reliance Industries Ltd3.9%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC3.5%
State Bank of India3.1%
NTPC Ltd3.0%
Larsen & Toubro Ltd2.5%
HDFC BANK LIMITED CD 13NOV262.2%
Mahindra & Mahindra Ltd2.1%
SectorWeight
Financial34.8%
Consumer Discretionary11.0%
Technology9.0%
Industrials8.8%
Energy & Utilities7.4%

Portfolio disclosed: 98.4% by weight.

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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