Bandhan Aggressive Hybrid Fund-Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 30.584 ↑ 0.3%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Direct Plan Growth 8.27% 0.3% 1.51% 1.48% 4.66% 8.67% 17.83% 19.58% 15.61%-

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.36%
Reliance Industries LimitedPetroleum Products4.09%
ICICI Bank LimitedBanks3.94%
Eternal LimitedRetailing2.86%
NTPC LimitedPower2.57%
One 97 Communications LimitedFinancial Technology (Fintech)2.27%
Infosys LimitedIT - Software2.24%
Axis Bank LimitedBanks2.20%
State Bank of IndiaBanks2.15%
Bajaj Finserv LimitedFinance1.98%
Bharti Airtel LimitedTelecom - Services1.97%
Mahindra & Mahindra LimitedAutomobiles1.72%
Varun Beverages LimitedBeverages1.70%
GE Vernova T&D India LimitedElectrical Equipment1.56%
SBI Life Insurance Company LimitedInsurance1.34%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.32%
Tata Consultancy Services LimitedIT - Software1.22%
Larsen & Toubro LimitedConstruction1.21%
Adani Energy Solutions LimitedPower1.17%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.16%
Coforge LimitedIT - Software1.13%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
Black Buck LtdTransport Services1.01%
Kotak Mahindra Bank LimitedBanks0.99%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.97%
Amber Enterprises India LimitedConsumer Durables0.97%
Tech Mahindra LimitedIT - Software0.95%
Delhivery LimitedTransport Services0.94%
Godrej Properties LimitedRealty0.93%
InterGlobe Aviation LimitedTransport Services0.93%
Prestige Estates Projects LimitedRealty0.91%
Hyundai Motor India LtdAutomobiles0.91%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.91%
Eicher Motors LimitedAutomobiles0.83%
Fortis Healthcare LimitedHealthcare Services0.83%
JK Cement LimitedCement & Cement Products0.83%
Ather Energy LimitedAutomobiles0.82%
Poonawalla Fincorp LimitedFinance0.81%
ETHOS LTD.Consumer Durables0.81%
CG Power and Industrial Solutions LimitedElectrical Equipment0.80%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.79%
KFin Technologies LimitedCapital Markets0.77%
JSW Steel LimitedFerrous Metals0.72%
Sobha LimitedRealty0.71%
Titan Company LimitedConsumer Durables0.66%
Bajaj Auto LimitedAutomobiles0.65%
Max Financial Services LimitedInsurance0.64%
UltraTech Cement LimitedCement & Cement Products0.64%
Vedanta LimitedDiversified Metals0.61%
Tilaknagar Industries LimitedBeverages0.54%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.54%
Prudent Corporate Advisory Services LimitedCapital Markets0.53%
Dr Agarwals Health Care LimitedHealthcare Services0.51%
Pearl Global Industries LimitedTextiles & Apparels0.50%
Cholamandalam Investment and Finance Company LtdFinance0.50%
Hindustan Unilever LimitedDiversified FMCG0.50%
Sansera Engineering LimitedAuto Components0.50%
Info Edge (India) LimitedRetailing0.48%
MTAR Technologies LimitedAerospace & Defense0.47%
Stove Kraft LimitedConsumer Durables0.46%
S.J.S. Enterprises LimitedAuto Components0.46%
Sona BLW Precision Forgings LimitedAuto Components0.41%
Cummins India LimitedIndustrial Products0.40%
Greenply Industries LimitedConsumer Durables0.40%
Godawari Power And Ispat limitedIndustrial Products0.36%
Bharat Electronics LimitedAerospace & Defense0.35%
Power Mech Projects LimitedConstruction0.35%
Jupiter Life Line Hospitals LimitedHealthcare Services0.30%
E2E Networks LimitedIT - Services0.30%
The Ramco Cements LimitedCement & Cement Products0.28%
Aditya Infotech LimitedIndustrial Manufacturing0.26%
Vedant Fashions LimitedRetailing0.21%

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
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
29 September, 202529.377
26 September, 202529.308
25 September, 202529.664
24 September, 202529.838
23 September, 202529.962
22 September, 202530.034
19 September, 202530.139
18 September, 202530.175
17 September, 202530.070
16 September, 202529.941
15 September, 202529.778
12 September, 202529.730
11 September, 202529.667
10 September, 202529.654
9 September, 202529.519
8 September, 202529.438

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 30.584 as on 20 October, 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 8.27% as on 20 October, 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 8.67% as on 20 October, 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 17.83% as on 20 October, 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 19.58% as on 20 October, 2025.