BA
Bandhan Aggressive Hybrid Fund Direct Growth
Latest NAV
+4.72% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.87%
AUM
₹2,610 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+4.72%
3Y (ann.)
+13.41%
5Y (ann.)
+11.12%
Launched
Dec 2016
Where the NAV sits & how risky it is
₹30.95
52-week range
at 65%
₹30.95
Low 30 Mar 2026₹27.91
High 10 Aug 2026₹32.63
Risk level
Very High
Low
Very high
NAV history
02 Jan 2017
Since inception
01 Oct 2026
Returns by period
1W
-2.10%
1M
-4.11%
3M
-1.25%
6M
+9.34%
1Y
+4.72%
3Y
+13.41%
5Y
+11.12%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 78.25%
Cash & other 21.75%
Sector split
Country split
Top 5 hold 20.3%
Top 10 hold 30.7%
84 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.62%
|
-0.45% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.62%
|
-20.59% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
3.68%
|
-14.75% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.65%
|
+8.72% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.76%
|
+6.28% |
| 6 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
2.37%
|
-26.79% |
| 7 | JSW Steel
INE019A01038 |
Basic Materials Steel |
India |
2.11%
|
+10.51% |
| 8 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.98%
|
+3.97% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.97%
|
-15.54% |
| 10 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.93%
|
+5.35% |
About this scheme
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Fund manager(s): Harshal Joshi, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Dec 2016
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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