Overview ( as on 07/04/26 )

NAV
₹17.86
Last change
₹0.09 +0.01%
Fund Size (AUM)
1747.21 Cr
Performance
13.79% (5Y)

Fund Details

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Bandhan Aggressive Hybrid Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
as of 07/04/26
AUM

1747.21 Cr

Expense Ratio

2.06 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF194KA1U23

Fund Manager

Harshal Joshi

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Bandhan Aggressive Hybrid Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt 16.29% 16.92% 13.79%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
6.97%

HDFC Bank Ltd
4.8%

Reliance Industries Ltd
3.66%

State Bank of India
2.96%

National Bank For Agriculture And Rural Development
2.86%

Small Industries Development Bank Of India
2.83%

Infosys Ltd
2.79%

NTPC Ltd
2.78%

Power Finance Corporation Limited
2.6%

Larsen & Toubro Ltd
2.22%

Sector Allocation

Financial
30.37%

Consumer Cyclical
15.56%

Technology
8.92%

Industrials
8.79%

Basic Materials
7.73%

Healthcare
7.26%

Consumer Defensive
6.2%

Energy
5.29%

Utilities Services
4.64%

Communication Services
3.76%

Asset Allocation

  • 78%

    Equity

  • 18%

    Debt

  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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