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 2026 | 21.971 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Direct · Idcw |
| Launched | 12 Dec 2016 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | CRISIL Hybrid 35+65 Aggressive Index |
| Expense ratiodirect plan, a year | 0.84% |
| AUM | ₹4.48 Cr |
Growth of ₹10,000₹13,2922 Sep 2021 to 2 Sep 2026
₹13,292 (+5.9% a year) Bandhan Aggressive Hybrid Fund
| Point | Bandhan Aggressive Hybrid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,036 |
| 13 Sep 2021 | ₹10,030 |
| 20 Sep 2021 | ₹10,036 |
| 27 Sep 2021 | ₹10,048 |
| 4 Oct 2021 | ₹10,018 |
| 11 Oct 2021 | ₹10,242 |
| 18 Oct 2021 | ₹10,478 |
| 25 Oct 2021 | ₹10,169 |
| 1 Nov 2021 | ₹10,157 |
| 8 Nov 2021 | ₹10,224 |
| 15 Nov 2021 | ₹10,242 |
| 22 Nov 2021 | ₹9,933 |
| 29 Nov 2021 | ₹9,734 |
| 6 Dec 2021 | ₹9,710 |
| 13 Dec 2021 | ₹9,927 |
| 20 Dec 2021 | ₹9,649 |
| 27 Dec 2021 | ₹9,976 |
| 3 Jan 2022 | ₹10,290 |
| 10 Jan 2022 | ₹10,345 |
| 17 Jan 2022 | ₹10,508 |
| 24 Jan 2022 | ₹9,885 |
| 31 Jan 2022 | ₹10,018 |
| 7 Feb 2022 | ₹9,940 |
| 14 Feb 2022 | ₹9,691 |
| 21 Feb 2022 | ₹9,776 |
| 28 Feb 2022 | ₹9,625 |
| 7 Mar 2022 | ₹9,195 |
| 14 Mar 2022 | ₹9,673 |
| 21 Mar 2022 | ₹9,800 |
| 28 Mar 2022 | ₹9,679 |
| 4 Apr 2022 | ₹10,036 |
| 11 Apr 2022 | ₹9,940 |
| 18 Apr 2022 | ₹9,758 |
| 25 Apr 2022 | ₹9,631 |
| 2 May 2022 | ₹9,655 |
| 9 May 2022 | ₹9,220 |
| 16 May 2022 | ₹9,087 |
| 23 May 2022 | ₹9,208 |
| 30 May 2022 | ₹9,419 |
| 6 Jun 2022 | ₹9,328 |
| 13 Jun 2022 | ₹9,014 |
| 20 Jun 2022 | ₹8,790 |
| 27 Jun 2022 | ₹9,080 |
| 4 Jul 2022 | ₹9,141 |
| 11 Jul 2022 | ₹9,359 |
| 18 Jul 2022 | ₹9,407 |
| 25 Jul 2022 | ₹9,552 |
| 1 Aug 2022 | ₹9,837 |
| 8 Aug 2022 | ₹9,911 |
| 16 Aug 2022 | ₹10,044 |
| 22 Aug 2022 | ₹9,888 |
| 29 Aug 2022 | ₹9,879 |
| 5 Sep 2022 | ₹10,034 |
| 12 Sep 2022 | ₹10,165 |
| 19 Sep 2022 | ₹10,022 |
| 26 Sep 2022 | ₹9,801 |
| 3 Oct 2022 | ₹9,753 |
| 10 Oct 2022 | ₹9,861 |
| 17 Oct 2022 | ₹9,864 |
| 25 Oct 2022 | ₹10,033 |
| 31 Oct 2022 | ₹10,128 |
| 7 Nov 2022 | ₹10,164 |
| 14 Nov 2022 | ₹10,066 |
| 21 Nov 2022 | ₹10,019 |
| 28 Nov 2022 | ₹10,192 |
| 5 Dec 2022 | ₹10,261 |
| 12 Dec 2022 | ₹10,175 |
| 19 Dec 2022 | ₹10,132 |
| 26 Dec 2022 | ₹9,975 |
| 2 Jan 2023 | ₹9,909 |
| 9 Jan 2023 | ₹9,924 |
| 16 Jan 2023 | ₹9,862 |
| 23 Jan 2023 | ₹9,901 |
| 30 Jan 2023 | ₹9,741 |
| 6 Feb 2023 | ₹9,816 |
| 13 Feb 2023 | ₹9,840 |
| 20 Feb 2023 | ₹9,848 |
| 27 Feb 2023 | ₹9,692 |
| 6 Mar 2023 | ₹9,791 |
| 13 Mar 2023 | ₹9,592 |
| 20 Mar 2023 | ₹9,514 |
| 27 Mar 2023 | ₹9,504 |
| 3 Apr 2023 | ₹9,582 |
| 10 Apr 2023 | ₹9,656 |
| 17 Apr 2023 | ₹9,689 |
| 24 Apr 2023 | ₹9,709 |
| 2 May 2023 | ₹9,875 |
| 8 May 2023 | ₹9,975 |
| 15 May 2023 | ₹10,087 |
| 22 May 2023 | ₹10,085 |
| 29 May 2023 | ₹10,191 |
| 5 Jun 2023 | ₹10,270 |
| 12 Jun 2023 | ₹10,289 |
| 19 Jun 2023 | ₹10,393 |
| 26 Jun 2023 | ₹10,347 |
| 3 Jul 2023 | ₹10,445 |
| 10 Jul 2023 | ₹10,444 |
| 17 Jul 2023 | ₹10,600 |
| 24 Jul 2023 | ₹10,599 |
| 31 Jul 2023 | ₹10,688 |
| 7 Aug 2023 | ₹10,690 |
| 14 Aug 2023 | ₹10,650 |
| 21 Aug 2023 | ₹10,650 |
| 28 Aug 2023 | ₹10,722 |
| 4 Sep 2023 | ₹10,866 |
| 11 Sep 2023 | ₹11,026 |
| 18 Sep 2023 | ₹11,018 |
| 25 Sep 2023 | ₹10,846 |
| 3 Oct 2023 | ₹10,713 |
| 9 Oct 2023 | ₹10,639 |
| 16 Oct 2023 | ₹10,745 |
| 23 Oct 2023 | ₹10,566 |
| 30 Oct 2023 | ₹10,518 |
| 6 Nov 2023 | ₹10,674 |
| 13 Nov 2023 | ₹10,743 |
| 20 Nov 2023 | ₹10,865 |
| 28 Nov 2023 | ₹10,922 |
| 4 Dec 2023 | ₹11,185 |
| 11 Dec 2023 | ₹11,246 |
| 18 Dec 2023 | ₹11,459 |
| 26 Dec 2023 | ₹11,479 |
| 1 Jan 2024 | ₹11,471 |
| 8 Jan 2024 | ₹11,466 |
| 15 Jan 2024 | ₹11,702 |
| 23 Jan 2024 | ₹11,406 |
| 29 Jan 2024 | ₹11,618 |
| 5 Feb 2024 | ₹11,683 |
| 12 Feb 2024 | ₹11,566 |
| 19 Feb 2024 | ₹11,823 |
| 26 Feb 2024 | ₹11,841 |
| 4 Mar 2024 | ₹11,935 |
| 11 Mar 2024 | ₹11,868 |
| 18 Mar 2024 | ₹11,689 |
| 26 Mar 2024 | ₹11,791 |
| 1 Apr 2024 | ₹11,831 |
| 8 Apr 2024 | ₹11,950 |
| 15 Apr 2024 | ₹11,788 |
| 22 Apr 2024 | ₹11,825 |
| 29 Apr 2024 | ₹11,981 |
| 6 May 2024 | ₹11,915 |
| 13 May 2024 | ₹11,800 |
| 21 May 2024 | ₹12,030 |
| 27 May 2024 | ₹12,135 |
| 3 Jun 2024 | ₹12,221 |
| 10 Jun 2024 | ₹12,181 |
| 18 Jun 2024 | ₹12,479 |
| 24 Jun 2024 | ₹12,492 |
| 1 Jul 2024 | ₹12,531 |
| 8 Jul 2024 | ₹12,705 |
| 15 Jul 2024 | ₹12,828 |
| 22 Jul 2024 | ₹12,679 |
| 29 Jul 2024 | ₹13,010 |
| 5 Aug 2024 | ₹12,724 |
| 12 Aug 2024 | ₹12,927 |
| 19 Aug 2024 | ₹13,119 |
| 26 Aug 2024 | ₹13,363 |
| 2 Sep 2024 | ₹13,459 |
| 9 Sep 2024 | ₹13,344 |
| 16 Sep 2024 | ₹13,767 |
| 23 Sep 2024 | ₹13,981 |
| 30 Sep 2024 | ₹13,745 |
| 7 Oct 2024 | ₹13,201 |
| 14 Oct 2024 | ₹13,552 |
| 21 Oct 2024 | ₹13,348 |
| 28 Oct 2024 | ₹13,070 |
| 4 Nov 2024 | ₹13,005 |
| 11 Nov 2024 | ₹13,112 |
| 18 Nov 2024 | ₹12,825 |
| 25 Nov 2024 | ₹13,140 |
| 2 Dec 2024 | ₹13,371 |
| 9 Dec 2024 | ₹13,578 |
| 16 Dec 2024 | ₹13,731 |
| 23 Dec 2024 | ₹13,385 |
| 30 Dec 2024 | ₹13,450 |
| 6 Jan 2025 | ₹13,152 |
| 13 Jan 2025 | ₹12,482 |
| 20 Jan 2025 | ₹12,746 |
| 27 Jan 2025 | ₹12,179 |
| 3 Feb 2025 | ₹12,470 |
| 10 Feb 2025 | ₹12,534 |
| 17 Feb 2025 | ₹12,078 |
| 24 Feb 2025 | ₹12,053 |
| 3 Mar 2025 | ₹11,796 |
| 10 Mar 2025 | ₹12,064 |
| 17 Mar 2025 | ₹12,117 |
| 24 Mar 2025 | ₹12,705 |
| 31 Mar 2025 | ₹12,509 |
| 7 Apr 2025 | ₹11,864 |
| 15 Apr 2025 | ₹12,418 |
| 21 Apr 2025 | ₹12,763 |
| 28 Apr 2025 | ₹12,760 |
| 5 May 2025 | ₹12,751 |
| 12 May 2025 | ₹12,854 |
| 19 May 2025 | ₹13,028 |
| 26 May 2025 | ₹13,048 |
| 2 Jun 2025 | ₹13,039 |
| 9 Jun 2025 | ₹13,260 |
| 16 Jun 2025 | ₹13,192 |
| 23 Jun 2025 | ₹13,103 |
| 30 Jun 2025 | ₹13,286 |
| 7 Jul 2025 | ₹13,281 |
| 14 Jul 2025 | ₹13,260 |
| 21 Jul 2025 | ₹13,395 |
| 28 Jul 2025 | ₹13,247 |
| 4 Aug 2025 | ₹13,189 |
| 11 Aug 2025 | ₹13,124 |
| 18 Aug 2025 | ₹13,298 |
| 25 Aug 2025 | ₹13,419 |
| 1 Sep 2025 | ₹13,162 |
| 8 Sep 2025 | ₹13,249 |
| 15 Sep 2025 | ₹13,402 |
| 22 Sep 2025 | ₹13,517 |
| 30 Sep 2025 | ₹13,127 |
| 6 Oct 2025 | ₹13,362 |
| 13 Oct 2025 | ₹13,480 |
| 20 Oct 2025 | ₹13,683 |
| 27 Oct 2025 | ₹13,739 |
| 3 Nov 2025 | ₹13,635 |
| 10 Nov 2025 | ₹13,485 |
| 17 Nov 2025 | ₹13,644 |
| 24 Nov 2025 | ₹13,517 |
| 1 Dec 2025 | ₹13,607 |
| 8 Dec 2025 | ₹13,375 |
| 15 Dec 2025 | ₹13,498 |
| 22 Dec 2025 | ₹13,561 |
| 29 Dec 2025 | ₹13,489 |
| 5 Jan 2026 | ₹13,572 |
| 12 Jan 2026 | ₹13,310 |
| 19 Jan 2026 | ₹13,292 |
| 27 Jan 2026 | ₹13,045 |
| 2 Feb 2026 | ₹13,030 |
| 9 Feb 2026 | ₹13,461 |
| 16 Feb 2026 | ₹13,434 |
| 23 Feb 2026 | ₹13,446 |
| 2 Mar 2026 | ₹13,053 |
| 9 Mar 2026 | ₹12,702 |
| 16 Mar 2026 | ₹12,433 |
| 23 Mar 2026 | ₹12,111 |
| 30 Mar 2026 | ₹11,971 |
| 6 Apr 2026 | ₹12,252 |
| 13 Apr 2026 | ₹12,780 |
| 20 Apr 2026 | ₹13,074 |
| 27 Apr 2026 | ₹13,036 |
| 4 May 2026 | ₹12,949 |
| 11 May 2026 | ₹12,982 |
| 18 May 2026 | ₹12,799 |
| 25 May 2026 | ₹13,048 |
| 1 Jun 2026 | ₹12,762 |
| 8 Jun 2026 | ₹12,699 |
| 15 Jun 2026 | ₹13,038 |
| 22 Jun 2026 | ₹13,252 |
| 29 Jun 2026 | ₹13,167 |
| 6 Jul 2026 | ₹13,307 |
| 13 Jul 2026 | ₹13,317 |
| 20 Jul 2026 | ₹13,271 |
| 27 Jul 2026 | ₹13,245 |
| 3 Aug 2026 | ₹13,521 |
| 10 Aug 2026 | ₹13,581 |
| 17 Aug 2026 | ₹13,500 |
| 24 Aug 2026 | ₹13,506 |
| 31 Aug 2026 | ₹13,413 |
| 2 Sep 2026 | ₹13,292 |
Performance (trailing, annualised)
| 1Y annualised | 0.90% |
|---|---|
| 3Y annualised | 7.02% |
| 5Y annualised | 5.86% |
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 ₹1,21,304 | 2.01% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,790 | 3.85% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,226 | 6.28% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.13% |
|---|---|
| Calendar 2022 | -3.05% |
| Calendar 2023 | 15.98% |
| Calendar 2024 | 15.40% |
| Calendar 2025 | 1.88% |
Rolling returns
| Rolling 1Y · average448 windows since 3 Jan 2018 | 9.60% |
|---|---|
| Rolling 1Y · median | 5.30% |
| Rolling 1Y · worst window | -23.56% |
| Rolling 1Y · best window | 69.19% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average345 windows since 2 Jan 2020 | 10.73% |
| Rolling 3Y · median | 11.09% |
| Rolling 3Y · worst window | -7.83% |
| Rolling 3Y · best window | 24.12% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average242 windows since 3 Jan 2022 | 11.49% |
| Rolling 5Y · median | 11.12% |
| Rolling 5Y · worst window | 6.16% |
| Rolling 5Y · best window | 21.30% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 12.20% |
|---|---|
| Downside deviation (3Y) | 9.14% |
| Maximum drawdown | -16.04% |
Management
| Fund manager | Mr. Prateek Poddar, Mr. Harshal Joshi |
|---|---|
| Managing since | 28 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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