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 202621.971
CategoryAggressive Hybrid
PlanDirect · Idcw
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₹4.48 Cr
Growth of ₹10,000₹13,2922 Sep 2021 to 2 Sep 2026
₹13,981₹12,683₹11,385₹10,087₹8,790Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,292 (+5.9% 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₹10,036
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 annualised0.90%
3Y annualised7.02%
5Y annualised5.86%

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 ₹1,21,3042.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,81,7903.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,03,2266.28%

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

Calendar years

Calendar 202131.13%
Calendar 2022-3.05%
Calendar 202315.98%
Calendar 202415.40%
Calendar 20251.88%

Rolling returns

Rolling 1Y · average448 windows since 3 Jan 20189.60%
Rolling 1Y · median5.30%
Rolling 1Y · worst window-23.56%
Rolling 1Y · best window69.19%
Rolling 1Y · windows positive73%
Rolling 3Y · average345 windows since 2 Jan 202010.73%
Rolling 3Y · median11.09%
Rolling 3Y · worst window-7.83%
Rolling 3Y · best window24.12%
Rolling 3Y · windows positive93%
Rolling 5Y · average242 windows since 3 Jan 202211.49%
Rolling 5Y · median11.12%
Rolling 5Y · worst window6.16%
Rolling 5Y · best window21.30%
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)12.20%
Downside deviation (3Y)9.14%
Maximum drawdown-16.04%

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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