Bandhan Aggressive Hybrid Fund-Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 30.564 ↑ 0.02%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Direct Plan Growth 8.2% 0.02% 0.87% 1.66% 5% 13.7% 17.32% 18.57% 15.26%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.18% 19.93% (Arbitrage: 0.00%) 0.00% 0.00% 1.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.36%690385+0.58%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.09%367407+3.34%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.94%357416+7.47%
Eternal LimitedETERNAL (INE758T01015)Retailing2.86%1074757+4.94%
NTPC LimitedNTPC (INE733E01010)Power2.57%924096+16.19%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.27%247015+13.31%
Infosys LimitedINFY (INE009A01021)IT - Software2.24%190056+8.57%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.20%238440-
State Bank of IndiaSBIN (INE062A01020)Banks2.15%301265+1.43%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.98%120598+3.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%128579+7.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%61598+9.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.70%468357+4.16%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.56%64309+3.30%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.34%91924+3.60%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.32%17810+3.87%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.22%51714+0.68%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.21%40567+8.92%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.17%163535+21.38%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.16%221877+5.43%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.13%87054+5.63%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.07%67180+71.93%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.01%198202-13.76%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.99%61100-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.97%74853+12.57%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.97%14624-31.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.95%83172+4.28%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.94%254514-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.93%57863+10.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.93%20248-13.81%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.91%73987+5.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.91%42994-9.02%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.91%30750+1.15%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.83%14566-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.83%104950+13.32%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.83%16031+34.71%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.82%176953+0.86%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.81%200422+18.19%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.81%39052+5.23%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.80%132953-23.19%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.79%127477+2.50%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.77%89487+12.97%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.72%76752-
Sobha LimitedSOBHA (INE671H01015)Realty0.71%56611-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.66%24090+42.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.65%9225-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.64%49865+6.08%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.64%6416-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.61%160328-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.54%147570+42.92%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.54%12185-1.26%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.53%24948+29.78%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.51%122522-
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.50%48454+45.03%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.50%37979-5.62%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.50%24235-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.50%44323-11.57%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.48%45261-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.47%31209-
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.46%83762-4.08%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.46%39036+27.24%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.41%122039-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.40%12566+39.50%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.40%162621-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.36%180783-5.68%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.35%106830+24.66%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.35%15787-34.06%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.30%24092-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.30%11359+50.27%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.28%35287-17.30%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.26%23736-50.59%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.21%36614-

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN4.30%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN1.34%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.56%
7.17% GOI (MD 08/01/2028)SOVEREIGN0.17%
6.79% GOI (MD 15/05/2027)SOVEREIGN0.08%
7.75% Gujarat SDL (MD 13/12/2027)SOVEREIGN0.02%
8.098% Tata Capital Limited **CRISIL AAA4.16%
7.02% Bajaj Housing Finance Limited **CRISIL AAA3.67%
7.46% Indian Railway Finance Corporation Limited **CRISIL AAA1.25%
6.35% Power Finance Corporation LimitedCRISIL AAA0.82%
8.5% Godrej Housing Finance Limited **CRISIL AA+0.50%
8.97% Muthoot Finance Limited **CRISIL AA+0.50%
8.1% Aadhar Housing Finance Limited **CARE AA+0.50%
7.37% Indian Railway Finance Corporation LimitedCRISIL AAA0.42%
7.64% REC Limited **CRISIL AAA0.41%
8.3% Tata Capital LimitedICRA AAA0.41%
7.58% Power Finance Corporation Limited **CRISIL AAA0.41%
7.7% HDFC Bank Limited **CRISIL AAA0.41%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Aggressive Hybrid Fund-Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202530.564
13 November, 202530.557
12 November, 202530.584
11 November, 202530.458
10 November, 202530.316
7 November, 202530.300
6 November, 202530.292
4 November, 202530.482
3 November, 202530.653
31 October, 202530.590
30 October, 202530.750
29 October, 202530.846
28 October, 202530.696
27 October, 202530.708
24 October, 202530.492
23 October, 202530.601
20 October, 202530.584
17 October, 202530.494
16 October, 202530.435
15 October, 202530.277
14 October, 202530.065
13 October, 202530.129
10 October, 202530.066
9 October, 202529.984
8 October, 202529.842
7 October, 202529.943
6 October, 202529.867
3 October, 202529.662
1 October, 202529.558
30 September, 202529.341

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 30.564 as on 14 November, 2025.
  • 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 8.2% as on 14 November, 2025.
  • 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 13.7% as on 14 November, 2025.
  • 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 17.32% as on 14 November, 2025.
  • 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 18.57% as on 14 November, 2025.