- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.01%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | 5.65% | 0.01% | -0.1% | 2.46% | 7.31% | 9.51% | 16.01% | 12.89% | 16.23% | - |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 18.14% | -1.88% | 6.03% | 15.84% | 32.96% | -0.46% | 21.72% | 22.97% | 8.81% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.49% | 0.52% | -0.22% | -2.09% | 1.36% | -8.49% | 6.88% | 0.59% | 3.21% | 2.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 79.60% | 19.42% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.91% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.40% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.06% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.10% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.80% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.25% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.08% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.04% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.01% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.99% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.96% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.79% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.46% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.45% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.17% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.03% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.03% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.01% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.99% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.99% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.95% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.91% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.91% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.90% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.85% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.84% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.82% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.80% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.80% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.79% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.79% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.78% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.78% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.78% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.76% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.74% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.74% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.74% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.73% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.72% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.69% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.68% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.66% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.66% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.65% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.65% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.62% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.61% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.60% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.56% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.53% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.50% |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.50% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.49% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.49% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.49% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.49% |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.45% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.45% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.42% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.41% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.40% |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.39% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.37% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.36% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.32% |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 0.32% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.31% |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.30% |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.30% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.27% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.26% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.26% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.23% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.23% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.21% |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.21% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.20% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.20% |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.19% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN | 2.23% |
| 7.49% Karnataka SDL (MD 04/02/2035) | SOVEREIGN | 0.24% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | SOVEREIGN | 0.06% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | SOVEREIGN | 0.06% |
| 6.79% GOI (MD 15/05/2027) | SOVEREIGN | 0.04% |
| 7.83% Bajaj Housing Finance Limited ** | CRISIL AAA | 2.09% |
| 7.1% Bajaj Housing Finance Limited ** | CRISIL AAA | 1.64% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.54% |
| 7.66% Bajaj Housing Finance Limited | CRISIL AAA | 1.04% |
| 7.07% Bajaj Finance Limited ** | CRISIL AAA | 1.02% |
| 7.34% REC Limited ** | CRISIL AAA | 0.83% |
| 6.66% Small Industries Dev Bank of India ** | CRISIL AAA | 0.61% |
| 7.7% REC Limited ** | CRISIL AAA | 0.42% |
| 7.835% LIC Housing Finance Limited | CRISIL AAA | 0.42% |
| 6.4% LIC Housing Finance Limited | CRISIL AAA | 0.41% |
| 8.5% Godrej Housing Finance Limited ** | CRISIL AA+ | 0.25% |
| 8.1% Aadhar Housing Finance Limited ** | CARE AA+ | 0.25% |
| Bandhan Low Duration Fund -Direct Pl-Growth | 6.27% |
Portfolio data is as on date 31 July, 2026
NAV history
Bandhan Aggressive Hybrid Fund-Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 32.472 | 0.01% |
| 20 August, 2026 | 32.469 | 0.58% |
| 19 August, 2026 | 32.283 | -0.22% |
| 18 August, 2026 | 32.355 | -0.23% |
| 17 August, 2026 | 32.431 | -0.23% |
| 14 August, 2026 | 32.505 | -0.17% |
| 13 August, 2026 | 32.561 | 0.13% |
| 12 August, 2026 | 32.518 | -0.04% |
| 11 August, 2026 | 32.532 | -0.29% |
| 10 August, 2026 | 32.626 | 0.18% |
| 7 August, 2026 | 32.567 | -0.08% |
| 6 August, 2026 | 32.592 | 0.25% |
| 5 August, 2026 | 32.510 | 0.47% |
| 4 August, 2026 | 32.359 | -0.38% |
| 3 August, 2026 | 32.483 | 1.56% |
| 31 July, 2026 | 31.984 | 0.38% |
| 30 July, 2026 | 31.863 | 0.13% |
| 29 July, 2026 | 31.821 | 0.9% |
| 28 July, 2026 | 31.537 | -0.14% |
| 27 July, 2026 | 31.582 | 0.92% |
| 24 July, 2026 | 31.294 | -0.26% |
| 23 July, 2026 | 31.376 | -0.39% |
| 22 July, 2026 | 31.500 | -0.61% |
| 21 July, 2026 | 31.692 | 0.15% |
| 20 July, 2026 | 31.645 | -0.08% |
| 17 July, 2026 | 31.670 | 0.31% |
| 16 July, 2026 | 31.571 | -0.26% |
| 15 July, 2026 | 31.654 | 0.27% |
| 14 July, 2026 | 31.569 | -0.58% |
| 13 July, 2026 | 31.754 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The latest NAV of Bandhan Aggressive Hybrid Fund-Direct Plan Growth is 32.472 as on 21 August, 2026.What are YTD (year to date) returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The YTD (year to date) returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth are 5.65% as on 21 August, 2026.What are 1 year returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The 1 year returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth are 9.51% as on 21 August, 2026.What are 3 year CAGR returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The 3 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Fund-Direct Plan Growth are 16.01% as on 21 August, 2026.What are 5 year CAGR returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?
The 5 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Fund-Direct Plan Growth are 12.89% as on 21 August, 2026.