Bandhan Aggressive Hybrid Fund-Direct Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 30.756 ↑ 1.12%
[as on 6 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Fund-Direct Plan Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Direct Plan Growth 0.07% 1.12% 1.06% 7.67% 0.62% 12.57% 17.27% 14.69% 14.6%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.03% 0.77% 0.52% 7.23% 1.28% 8.25% 15.25% 12.94% 13.49% 13.45%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -1.64% 1.11% 0.48% 5.37% -1.18% 7.05% 18.63% 18.81% 17.72% 16.98%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -6.41% 1.11% 0.58% 4.28% -4.92% -1.29% 9.38% 11.32% 11.97% 12.2%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0% 0% 0% 0% 0% 0% 0% 0%--
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.58% 1.13% 0.75% 6.19% -0.63% 6.19% 14.88% 13.86% 11.39% 11.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 18.14% -1.88% 6.03% 15.84% 32.96% -0.46% 21.72% 22.97% 8.81%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.3% 0.02% 0.33% 3.49% 0.52% -0.22% -2.09% 1.36% -8.49% 6.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.65% 21.43% (Arbitrage: 0.00%) 0.00% 0.00% 1.92%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.30%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.13%
NTPC LimitedNTPC (INE733E01010)Power3.18%
Infosys LimitedINFY (INE009A01021)IT - Software2.79%
State Bank of IndiaSBIN (INE062A01020)Banks2.55%
Eternal LimitedETERNAL (INE758T01015)Retailing2.03%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.85%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.76%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.70%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.70%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.64%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.36%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.34%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.25%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.08%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.00%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.96%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.95%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.93%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.86%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.83%
Kotak Mahindra Bank LimitedINE237A01036Banks0.80%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.78%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.77%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.75%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.73%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.72%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.71%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.70%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.68%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.66%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.65%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.65%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.64%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.62%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.62%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.61%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.61%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.60%
ITC LimitedITC (INE154A01025)Diversified FMCG0.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.54%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.54%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.52%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.52%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.50%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.48%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.48%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.48%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.44%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.42%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.42%
Amagi Media Labs LimitedINE121R01077IT - Services0.41%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.41%
Trent LimitedTRENT (INE849A01020)Retailing0.39%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.36%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.35%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.35%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.32%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.30%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.29%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.29%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.27%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.26%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.26%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.20%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.19%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets0.17%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.13%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN1.42%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.09%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN0.08%
6.79% GOI (MD 15/05/2027)SOVEREIGN0.06%
6.66% Small Industries Dev Bank of India **CRISIL AAA5.55%
7.5% National Bank For Agriculture and Rural Development **CRISIL AAA2.98%
7.7% National Bank For Agriculture and Rural Development **ICRA AAA2.09%
7.77% Power Finance Corporation Limited **CRISIL AAA1.49%
7.53% National Bank For Agriculture and Rural Development **ICRA AAA1.49%
7.1% Bajaj Housing Finance Limited **CRISIL AAA0.79%
7.75% LIC Housing Finance Limited **CRISIL AAA0.60%
8.5% Godrej Housing Finance Limited **CRISIL AA+0.36%
8.1% Aadhar Housing Finance Limited **CARE AA+0.36%
7.77% REC Limited **CRISIL AAA0.30%
8.97% Muthoot Finance Limited **CRISIL AA+0.06%
Small Industries Dev Bank of India **CRISIL A1+2.00%
Small Industries Dev Bank of India **CARE A1+1.43%
Small Industries Dev Bank of India **CARE A1+0.28%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Aggressive Hybrid Fund-Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202630.756 1.12%
5 May, 202630.415 0%
4 May, 202630.416 0.53%
30 April, 202630.256 -0.58%
29 April, 202630.434 0.53%
28 April, 202630.275 -0.38%
27 April, 202630.391 0.89%
24 April, 202630.123 -0.91%
23 April, 202630.401 -0.66%
22 April, 202630.604 -0.2%
21 April, 202630.665 0.61%
20 April, 202630.480 0.17%
17 April, 202630.429 0.6%
16 April, 202630.248 0.12%
15 April, 202630.212 1.4%
13 April, 202629.796 -0.29%
10 April, 202629.882 1.2%
9 April, 202629.529 -0.33%
8 April, 202629.626 3.18%
7 April, 202628.714 0.52%
6 April, 202628.565 0.97%
2 April, 202628.291 -0.06%
1 April, 202628.309 1.43%
31 March, 202627.910 0%
30 March, 202627.909 -1.69%
27 March, 202628.388 -1.73%
25 March, 202628.889 1.55%
24 March, 202628.447 1.54%
23 March, 202628.016 -2.46%
20 March, 202628.723

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 30.756 as on 6 May, 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 0.07% as on 6 May, 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 12.57% as on 6 May, 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 17.27% as on 6 May, 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 14.69% as on 6 May, 2026.