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 | 19.167 |
|---|---|
| Category | Aggressive Hybrid |
| Plan | Regular · 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 | 2.24% |
| AUM | ₹184 Cr |
Growth of ₹10,000₹12,4702 Sep 2021 to 2 Sep 2026
₹12,470 (+4.5% a year) Bandhan Aggressive Hybrid Fund
| Point | Bandhan Aggressive Hybrid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,039 |
| 13 Sep 2021 | ₹10,033 |
| 20 Sep 2021 | ₹10,033 |
| 27 Sep 2021 | ₹10,046 |
| 4 Oct 2021 | ₹10,013 |
| 11 Oct 2021 | ₹10,241 |
| 18 Oct 2021 | ₹10,468 |
| 25 Oct 2021 | ₹10,156 |
| 1 Nov 2021 | ₹10,143 |
| 8 Nov 2021 | ₹10,208 |
| 15 Nov 2021 | ₹10,221 |
| 22 Nov 2021 | ₹9,915 |
| 29 Nov 2021 | ₹9,714 |
| 6 Dec 2021 | ₹9,688 |
| 13 Dec 2021 | ₹9,902 |
| 20 Dec 2021 | ₹9,623 |
| 27 Dec 2021 | ₹9,941 |
| 3 Jan 2022 | ₹10,254 |
| 10 Jan 2022 | ₹10,306 |
| 17 Jan 2022 | ₹10,462 |
| 24 Jan 2022 | ₹9,844 |
| 31 Jan 2022 | ₹9,974 |
| 7 Feb 2022 | ₹9,896 |
| 14 Feb 2022 | ₹9,642 |
| 21 Feb 2022 | ₹9,727 |
| 28 Feb 2022 | ₹9,577 |
| 7 Mar 2022 | ₹9,148 |
| 14 Mar 2022 | ₹9,616 |
| 21 Mar 2022 | ₹9,740 |
| 28 Mar 2022 | ₹9,616 |
| 4 Apr 2022 | ₹9,974 |
| 11 Apr 2022 | ₹9,870 |
| 18 Apr 2022 | ₹9,688 |
| 25 Apr 2022 | ₹9,564 |
| 2 May 2022 | ₹9,584 |
| 9 May 2022 | ₹9,148 |
| 16 May 2022 | ₹9,011 |
| 23 May 2022 | ₹9,128 |
| 30 May 2022 | ₹9,336 |
| 6 Jun 2022 | ₹9,245 |
| 13 Jun 2022 | ₹8,933 |
| 20 Jun 2022 | ₹8,705 |
| 27 Jun 2022 | ₹8,992 |
| 4 Jul 2022 | ₹9,050 |
| 11 Jul 2022 | ₹9,265 |
| 18 Jul 2022 | ₹9,317 |
| 25 Jul 2022 | ₹9,453 |
| 1 Aug 2022 | ₹9,733 |
| 8 Aug 2022 | ₹9,803 |
| 16 Aug 2022 | ₹9,931 |
| 22 Aug 2022 | ₹9,776 |
| 29 Aug 2022 | ₹9,764 |
| 5 Sep 2022 | ₹9,915 |
| 12 Sep 2022 | ₹10,042 |
| 19 Sep 2022 | ₹9,899 |
| 26 Sep 2022 | ₹9,677 |
| 3 Oct 2022 | ₹9,628 |
| 10 Oct 2022 | ₹9,733 |
| 17 Oct 2022 | ₹9,733 |
| 25 Oct 2022 | ₹9,897 |
| 31 Oct 2022 | ₹9,988 |
| 7 Nov 2022 | ₹10,021 |
| 14 Nov 2022 | ₹9,923 |
| 21 Nov 2022 | ₹9,874 |
| 28 Nov 2022 | ₹10,042 |
| 5 Dec 2022 | ₹10,107 |
| 12 Dec 2022 | ₹10,021 |
| 19 Dec 2022 | ₹9,975 |
| 26 Dec 2022 | ₹9,818 |
| 2 Jan 2023 | ₹9,751 |
| 9 Jan 2023 | ₹9,764 |
| 16 Jan 2023 | ₹9,701 |
| 23 Jan 2023 | ₹9,736 |
| 30 Jan 2023 | ₹9,576 |
| 6 Feb 2023 | ₹9,648 |
| 13 Feb 2023 | ₹9,669 |
| 20 Feb 2023 | ₹9,675 |
| 27 Feb 2023 | ₹9,519 |
| 6 Mar 2023 | ₹9,614 |
| 13 Mar 2023 | ₹9,416 |
| 20 Mar 2023 | ₹9,338 |
| 27 Mar 2023 | ₹9,325 |
| 3 Apr 2023 | ₹9,400 |
| 10 Apr 2023 | ₹9,470 |
| 17 Apr 2023 | ₹9,501 |
| 24 Apr 2023 | ₹9,519 |
| 2 May 2023 | ₹9,678 |
| 8 May 2023 | ₹9,775 |
| 15 May 2023 | ₹9,881 |
| 22 May 2023 | ₹9,878 |
| 29 May 2023 | ₹9,979 |
| 5 Jun 2023 | ₹10,054 |
| 12 Jun 2023 | ₹10,070 |
| 19 Jun 2023 | ₹10,169 |
| 26 Jun 2023 | ₹10,122 |
| 3 Jul 2023 | ₹10,215 |
| 10 Jul 2023 | ₹10,211 |
| 17 Jul 2023 | ₹10,362 |
| 24 Jul 2023 | ₹10,358 |
| 31 Jul 2023 | ₹10,442 |
| 7 Aug 2023 | ₹10,442 |
| 14 Aug 2023 | ₹10,401 |
| 21 Aug 2023 | ₹10,398 |
| 28 Aug 2023 | ₹10,466 |
| 4 Sep 2023 | ₹10,604 |
| 11 Sep 2023 | ₹10,757 |
| 18 Sep 2023 | ₹10,746 |
| 25 Sep 2023 | ₹10,576 |
| 3 Oct 2023 | ₹10,444 |
| 9 Oct 2023 | ₹10,370 |
| 16 Oct 2023 | ₹10,470 |
| 23 Oct 2023 | ₹10,293 |
| 30 Oct 2023 | ₹10,244 |
| 6 Nov 2023 | ₹10,393 |
| 13 Nov 2023 | ₹10,459 |
| 20 Nov 2023 | ₹10,574 |
| 28 Nov 2023 | ₹10,627 |
| 4 Dec 2023 | ₹10,880 |
| 11 Dec 2023 | ₹10,938 |
| 18 Dec 2023 | ₹11,141 |
| 26 Dec 2023 | ₹11,158 |
| 1 Jan 2024 | ₹11,148 |
| 8 Jan 2024 | ₹11,140 |
| 15 Jan 2024 | ₹11,367 |
| 23 Jan 2024 | ₹11,076 |
| 29 Jan 2024 | ₹11,280 |
| 5 Feb 2024 | ₹11,340 |
| 12 Feb 2024 | ₹11,223 |
| 19 Feb 2024 | ₹11,470 |
| 26 Feb 2024 | ₹11,485 |
| 4 Mar 2024 | ₹11,574 |
| 11 Mar 2024 | ₹11,506 |
| 18 Mar 2024 | ₹11,330 |
| 26 Mar 2024 | ₹11,424 |
| 1 Apr 2024 | ₹11,461 |
| 8 Apr 2024 | ₹11,574 |
| 15 Apr 2024 | ₹11,414 |
| 22 Apr 2024 | ₹11,448 |
| 29 Apr 2024 | ₹11,596 |
| 6 May 2024 | ₹11,529 |
| 13 May 2024 | ₹11,414 |
| 21 May 2024 | ₹11,634 |
| 27 May 2024 | ₹11,733 |
| 3 Jun 2024 | ₹11,814 |
| 10 Jun 2024 | ₹11,772 |
| 18 Jun 2024 | ₹12,056 |
| 24 Jun 2024 | ₹12,068 |
| 1 Jul 2024 | ₹12,101 |
| 8 Jul 2024 | ₹12,266 |
| 15 Jul 2024 | ₹12,383 |
| 22 Jul 2024 | ₹12,236 |
| 29 Jul 2024 | ₹12,551 |
| 5 Aug 2024 | ₹12,273 |
| 12 Aug 2024 | ₹12,466 |
| 19 Aug 2024 | ₹12,648 |
| 26 Aug 2024 | ₹12,880 |
| 2 Sep 2024 | ₹12,968 |
| 9 Sep 2024 | ₹12,855 |
| 16 Sep 2024 | ₹13,260 |
| 23 Sep 2024 | ₹13,463 |
| 30 Sep 2024 | ₹13,232 |
| 7 Oct 2024 | ₹12,705 |
| 14 Oct 2024 | ₹13,040 |
| 21 Oct 2024 | ₹12,841 |
| 28 Oct 2024 | ₹12,569 |
| 4 Nov 2024 | ₹12,504 |
| 11 Nov 2024 | ₹12,604 |
| 18 Nov 2024 | ₹12,325 |
| 25 Nov 2024 | ₹12,625 |
| 2 Dec 2024 | ₹12,844 |
| 9 Dec 2024 | ₹13,040 |
| 16 Dec 2024 | ₹13,183 |
| 23 Dec 2024 | ₹12,847 |
| 30 Dec 2024 | ₹12,907 |
| 6 Jan 2025 | ₹12,618 |
| 13 Jan 2025 | ₹11,972 |
| 20 Jan 2025 | ₹12,222 |
| 27 Jan 2025 | ₹11,675 |
| 3 Feb 2025 | ₹11,951 |
| 10 Feb 2025 | ₹12,010 |
| 17 Feb 2025 | ₹11,570 |
| 24 Feb 2025 | ₹11,544 |
| 3 Mar 2025 | ₹11,293 |
| 10 Mar 2025 | ₹11,547 |
| 17 Mar 2025 | ₹11,595 |
| 24 Mar 2025 | ₹12,155 |
| 31 Mar 2025 | ₹11,965 |
| 7 Apr 2025 | ₹11,345 |
| 15 Apr 2025 | ₹11,872 |
| 21 Apr 2025 | ₹12,199 |
| 28 Apr 2025 | ₹12,193 |
| 5 May 2025 | ₹12,182 |
| 12 May 2025 | ₹12,277 |
| 19 May 2025 | ₹12,439 |
| 26 May 2025 | ₹12,455 |
| 2 Jun 2025 | ₹12,443 |
| 9 Jun 2025 | ₹12,651 |
| 16 Jun 2025 | ₹12,584 |
| 23 Jun 2025 | ₹12,496 |
| 30 Jun 2025 | ₹12,668 |
| 7 Jul 2025 | ₹12,660 |
| 14 Jul 2025 | ₹12,636 |
| 21 Jul 2025 | ₹12,761 |
| 28 Jul 2025 | ₹12,617 |
| 4 Aug 2025 | ₹12,559 |
| 11 Aug 2025 | ₹12,494 |
| 18 Aug 2025 | ₹12,657 |
| 25 Aug 2025 | ₹12,768 |
| 1 Sep 2025 | ₹12,521 |
| 8 Sep 2025 | ₹12,601 |
| 15 Sep 2025 | ₹12,743 |
| 22 Sep 2025 | ₹12,849 |
| 30 Sep 2025 | ₹12,475 |
| 6 Oct 2025 | ₹12,696 |
| 13 Oct 2025 | ₹12,804 |
| 20 Oct 2025 | ₹12,993 |
| 27 Oct 2025 | ₹13,043 |
| 3 Nov 2025 | ₹12,941 |
| 10 Nov 2025 | ₹12,796 |
| 17 Nov 2025 | ₹12,943 |
| 24 Nov 2025 | ₹12,819 |
| 1 Dec 2025 | ₹12,901 |
| 8 Dec 2025 | ₹12,678 |
| 15 Dec 2025 | ₹12,792 |
| 22 Dec 2025 | ₹12,848 |
| 29 Dec 2025 | ₹12,776 |
| 5 Jan 2026 | ₹12,851 |
| 12 Jan 2026 | ₹12,599 |
| 19 Jan 2026 | ₹12,579 |
| 27 Jan 2026 | ₹12,342 |
| 2 Feb 2026 | ₹12,325 |
| 9 Feb 2026 | ₹12,729 |
| 16 Feb 2026 | ₹12,699 |
| 23 Feb 2026 | ₹12,707 |
| 2 Mar 2026 | ₹12,333 |
| 9 Mar 2026 | ₹11,998 |
| 16 Mar 2026 | ₹11,740 |
| 23 Mar 2026 | ₹11,433 |
| 30 Mar 2026 | ₹11,299 |
| 6 Apr 2026 | ₹11,561 |
| 13 Apr 2026 | ₹12,055 |
| 20 Apr 2026 | ₹12,329 |
| 27 Apr 2026 | ₹12,290 |
| 4 May 2026 | ₹12,204 |
| 11 May 2026 | ₹12,233 |
| 18 May 2026 | ₹12,057 |
| 25 May 2026 | ₹12,288 |
| 1 Jun 2026 | ₹12,016 |
| 8 Jun 2026 | ₹11,953 |
| 15 Jun 2026 | ₹12,269 |
| 22 Jun 2026 | ₹12,467 |
| 29 Jun 2026 | ₹12,383 |
| 6 Jul 2026 | ₹12,512 |
| 13 Jul 2026 | ₹12,519 |
| 20 Jul 2026 | ₹12,472 |
| 27 Jul 2026 | ₹12,444 |
| 3 Aug 2026 | ₹12,700 |
| 10 Aug 2026 | ₹12,753 |
| 17 Aug 2026 | ₹12,673 |
| 24 Aug 2026 | ₹12,676 |
| 31 Aug 2026 | ₹12,586 |
| 2 Sep 2026 | ₹12,470 |
Performance (trailing, annualised)
| 1Y annualised | -0.48% |
|---|---|
| 3Y annualised | 5.62% |
| 5Y annualised | 4.52% |
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 ₹1,20,401 | 0.62% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,799 | 2.46% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,802 | 4.88% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.63% |
|---|---|
| Calendar 2022 | -4.29% |
| Calendar 2023 | 14.54% |
| Calendar 2024 | 13.93% |
| Calendar 2025 | 0.55% |
Rolling returns
| Rolling 1Y · average448 windows since 3 Jan 2018 | 8.11% |
|---|---|
| Rolling 1Y · median | 3.90% |
| Rolling 1Y · worst window | -24.55% |
| Rolling 1Y · best window | 66.95% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average345 windows since 2 Jan 2020 | 9.28% |
| Rolling 3Y · median | 9.69% |
| Rolling 3Y · worst window | -9.35% |
| Rolling 3Y · best window | 22.58% |
| Rolling 3Y · windows positive | 90% |
| Rolling 5Y · average242 windows since 3 Jan 2022 | 10.03% |
| Rolling 5Y · median | 9.56% |
| Rolling 5Y · worst window | 4.60% |
| Rolling 5Y · best window | 19.78% |
| 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) | 12.19% |
|---|---|
| Downside deviation (3Y) | 9.16% |
| Maximum drawdown | -16.49% |
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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