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 202619.167
CategoryAggressive Hybrid
PlanRegular · Idcw
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₹184 Cr
Growth of ₹10,000₹12,4702 Sep 2021 to 2 Sep 2026
₹13,463₹12,273₹11,084₹9,894₹8,705Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,470 (+4.5% 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₹10,039
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 annualised5.62%
5Y annualised4.52%

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 ₹1,20,4010.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,7992.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,78,8024.88%

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

Calendar years

Calendar 202129.63%
Calendar 2022-4.29%
Calendar 202314.54%
Calendar 202413.93%
Calendar 20250.55%

Rolling returns

Rolling 1Y · average448 windows since 3 Jan 20188.11%
Rolling 1Y · median3.90%
Rolling 1Y · worst window-24.55%
Rolling 1Y · best window66.95%
Rolling 1Y · windows positive66%
Rolling 3Y · average345 windows since 2 Jan 20209.28%
Rolling 3Y · median9.69%
Rolling 3Y · worst window-9.35%
Rolling 3Y · best window22.58%
Rolling 3Y · windows positive90%
Rolling 5Y · average242 windows since 3 Jan 202210.03%
Rolling 5Y · median9.56%
Rolling 5Y · worst window4.60%
Rolling 5Y · best window19.78%
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)12.19%
Downside deviation (3Y)9.16%
Maximum drawdown-16.49%

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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