Bandhan Aggressive Hybrid Fund Direct Plan Growth - Regular - Latest NAV [ ₹30.282 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Aggressive Hybrid Fund Direct Plan Growth

Very High Risk

Hybrid

4 Star

NAV as of Jan 14, 2026

30.42

0.18%1D Change

Returns since inception

13.1%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Jan 14, 2026

30.42

0.18%1D Change

Returns since inception

13.1%p.a.

Bandhan Aggressive Hybrid Fund Direct Plan Growth

Very High Risk|Hybrid|4 Star
NAV as of Jan 14, 2026

30.42

0.18%1D

Returns since inception

13.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.72%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,575.75 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 30, 2016
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
76.92%
Debt
19.42%
Others
3.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.25%
Reliance Industries Ltd4.86%
ICICI Bank Ltd3.96%
Bajaj Housing Finance Limited3.8%
Triparty Repo Trp_0101263.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,641 Cr
453.69
| -0.03%
Very High
SBI Equity Hybrid Fund Di...₹ 82,847 Cr
339.98
| -0.17%
Very High
Mirae Asset Aggressive Hy...₹ 9,494 Cr
39.07
| 0.23%
Very High
Canara Robeco Equity Hybr...₹ 11,393 Cr
415.34
| -0.07%
Very High

NAV History - Bandhan Aggressive Hybrid Fund Direct Plan-Growth

FUND

Bandhan Aggressive Hybrid Fund Direct Plan-Growth

NAV (Jan 14, 2026)₹30.42
ClassHybrid | Aggressive
Inception DateDec 30, 2016
Fund ManagerHarshal Joshi, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra

FUND

Bandhan Aggressive Hybrid Fund Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Aggressive H...-1.68%-0.22%1.18%4.48%13.39%17.34%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.37 Lakhs ₹
Min investment of ₹100 required