- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | 0.71% | -0.67% | -2.1% | -4.11% | -1.25% | 4.72% | 13.41% | 11.12% | 14.77% | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.22% | -2.09% | 1.36% | -8.49% | 6.88% | 0.59% | 3.21% | 2.04% | 1.51% | -3.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 79.60% | 19.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.77% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.44% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.80% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.14% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.77% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.15% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.14% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.06% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.03% | DCF |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.98% | DCF |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.96% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.93% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.84% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.73% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.34% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.10% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.09% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.09% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.06% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.06% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.98% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.92% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.91% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.90% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.89% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.87% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.85% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.82% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.81% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.81% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.80% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.78% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.77% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.76% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.74% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.72% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.72% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.72% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.71% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.70% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.70% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.69% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.68% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.67% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.67% | DCF |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.66% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.65% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.64% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.58% | |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.55% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.54% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.54% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.51% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.51% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.50% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.50% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.45% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.45% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.45% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.41% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.41% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.39% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.38% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 0.37% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.36% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.36% | |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.36% | |
| Saregama India Limited | SAREGAMA (INE979A01025) | Entertainment | 0.35% | |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 0.35% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.32% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.30% | |
| Lalithaa Jewellery Mart Ltd | (INE0K9O01026) | Consumer Durables | 0.29% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.27% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.27% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.25% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.25% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.24% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.24% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.23% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.21% | |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.21% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.19% | |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.13% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.10% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | SOVEREIGN | 2.04% | 7.72% |
| 7.49% Karnataka SDL (MD 04/02/2035) | IN1920250165 | SOVEREIGN | 0.22% | 7.72% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | IN2220180060 | SOVEREIGN | 0.06% | 7.09% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | IN2120240279 | SOVEREIGN | 0.05% | 7.53% |
| 6.79% GOI (MD 15/05/2027) | IN0020170026 | SOVEREIGN | 0.04% | 5.89% |
| 7.07% Bajaj Finance Limited | INE296A07TN6 | CRISIL AAA | 2.82% | 8.00% |
| 7.83% Bajaj Housing Finance Limited ** | INE377Y07649 | CRISIL AAA | 1.91% | 7.95% |
| 7.45% Power Finance Corporation Limited | INE134E08NP7 | CRISIL AAA | 1.72% | 7.60% |
| 7.48% National Bank For Agriculture and Rural Development | INE261F08EO7 | CRISIL AAA | 1.60% | 7.63% |
| 7.1% Bajaj Housing Finance Limited ** | INE377Y07607 | CRISIL AAA | 1.51% | 7.85% |
| 7.62% National Bank For Agriculture and Rural Development | INE261F08DV4 | CRISIL AAA | 0.96% | 7.63% |
| 7.53% National Bank For Agriculture and Rural Development | INE261F08EM1 | ICRA AAA | 0.96% | 7.63% |
| 6.66% National Bank For Agriculture and Rural Development ** | INE261F08EP4 | ICRA AAA | 0.94% | 7.68% |
| 7.34% REC Limited ** | INE020B08FL9 | CRISIL AAA | 0.76% | 7.67% |
| 8.1% Bajaj Housing Finance Limited | INE377Y07482 | CRISIL AAA | 0.58% | 7.67% |
| 7.37% National Bank For Financing Infrastructure And Development ** | INE0KUG08142 | CRISIL AAA | 0.57% | 7.66% |
| 6.66% Small Industries Dev Bank of India ** | INE556F08KZ3 | CRISIL AAA | 0.56% | 7.75% |
| 7.7% REC Limited ** | INE020B08AQ9 | CRISIL AAA | 0.38% | 7.43% |
| 7.34% Small Industries Dev Bank of India ** | INE556F08KS8 | CRISIL AAA | 0.38% | 7.74% |
| 8.5% Godrej Housing Finance Limited ** | INE02JD07033 | CRISIL AA+ | 0.23% | 8.24% |
| 8.1% Aadhar Housing Finance Limited ** | INE883F07397 | CARE AA+ | 0.23% | 8.42% |
| 7.52% REC Limited | INE020B08AA3 | CRISIL AAA | 0.04% | 6.70% |
| Bandhan Ultra Short to Short Term Fund-DR GR | INF194K01J77 | 0.44% | % |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Aggressive Hybrid Fund-Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.952 | -0.67% |
| 30 September, 2026 | 31.160 | -0.17% |
| 29 September, 2026 | 31.213 | 0.04% |
| 28 September, 2026 | 31.200 | -1.32% |
| 25 September, 2026 | 31.616 | 0% |
| 24 September, 2026 | 31.617 | -1.3% |
| 23 September, 2026 | 32.033 | 0.53% |
| 22 September, 2026 | 31.863 | 0.01% |
| 21 September, 2026 | 31.859 | 0.14% |
| 18 September, 2026 | 31.816 | 0.71% |
| 17 September, 2026 | 31.591 | 0.23% |
| 16 September, 2026 | 31.519 | 0.32% |
| 15 September, 2026 | 31.417 | -1.61% |
| 11 September, 2026 | 31.930 | -0.25% |
| 10 September, 2026 | 32.010 | 0.07% |
| 9 September, 2026 | 31.989 | -0.42% |
| 8 September, 2026 | 32.124 | -0.07% |
| 7 September, 2026 | 32.146 | -0.29% |
| 4 September, 2026 | 32.239 | 0.13% |
| 3 September, 2026 | 32.196 | 0.07% |
| 2 September, 2026 | 32.173 | -0.32% |
| 1 September, 2026 | 32.277 | -0.59% |
| 31 August, 2026 | 32.467 | 0.01% |
| 28 August, 2026 | 32.463 | 0.09% |
| 27 August, 2026 | 32.435 | -0.1% |
| 26 August, 2026 | 32.469 | -0.25% |
| 25 August, 2026 | 32.552 | 0.32% |
| 24 August, 2026 | 32.447 | -0.08% |
| 21 August, 2026 | 32.472 | 0.01% |
| 20 August, 2026 | 32.469 |
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 30.952 as on 1 October, 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 0.71% as on 1 October, 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 4.72% as on 1 October, 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 13.41% as on 1 October, 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 11.12% as on 1 October, 2026.