- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -1.43%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | 1.52% | -1.43% | -0.45% | 3.82% | 5.32% | 6.79% | 15.23% | 13.07% | 14.71% | - |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.38% | -1.49% | -0.6% | 2.46% | 4.6% | 1.91% | 13.45% | 11.59% | 13.28% | 12.83% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -1.82% | -1.6% | -0.57% | 3.69% | 1.94% | 2.78% | 16.15% | 17.32% | 17.69% | 16.06% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -6.01% | -1.62% | -0.48% | 3.88% | 1.22% | -5.78% | 7.38% | 9.61% | 11.77% | 11.06% |
| 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 | -1.36% | -1.51% | -0.35% | 3.74% | 2.68% | 1.29% | 12.38% | 12.3% | 11.14% | 10.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.33% | 3.49% | 0.52% | -0.22% | -2.09% | 1.36% | -8.49% | 6.88% | 0.59% | 3.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 76.65% | 21.43% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.30% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.32% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.13% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.18% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.79% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.55% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.03% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.85% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.84% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.84% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.76% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.70% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.70% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.64% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.36% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.36% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.36% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.34% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.25% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.08% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 1.00% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.96% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.95% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.93% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.86% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.80% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.78% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.77% |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.76% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.75% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.74% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.73% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.72% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.71% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.70% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.68% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.66% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.65% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.65% |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.64% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.62% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.62% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.61% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.61% |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.60% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.60% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.54% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.54% |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 0.52% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.52% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.50% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.49% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.48% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.48% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.48% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.44% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.42% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.42% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 0.41% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.41% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.39% |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.36% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.35% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.35% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.32% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.30% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.29% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.29% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.27% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 0.26% |
| E2E Networks Limited | (INE255Z01019) | IT - Services | 0.26% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.24% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.23% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.20% |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.19% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.17% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.13% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.09% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN | 1.42% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | SOVEREIGN | 0.09% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | SOVEREIGN | 0.08% |
| 6.79% GOI (MD 15/05/2027) | SOVEREIGN | 0.06% |
| 6.66% Small Industries Dev Bank of India ** | CRISIL AAA | 5.55% |
| 7.5% National Bank For Agriculture and Rural Development ** | CRISIL AAA | 2.98% |
| 7.7% National Bank For Agriculture and Rural Development ** | ICRA AAA | 2.09% |
| 7.77% Power Finance Corporation Limited ** | CRISIL AAA | 1.49% |
| 7.53% National Bank For Agriculture and Rural Development ** | ICRA AAA | 1.49% |
| 7.1% Bajaj Housing Finance Limited ** | CRISIL AAA | 0.79% |
| 7.75% LIC Housing Finance Limited ** | CRISIL AAA | 0.60% |
| 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 AAA | 0.30% |
| 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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 31.203 | -1.43% |
| 7 July, 2026 | 31.655 | -0.23% |
| 6 July, 2026 | 31.729 | 0.59% |
| 3 July, 2026 | 31.544 | 0.03% |
| 2 July, 2026 | 31.535 | 0.61% |
| 1 July, 2026 | 31.345 | 0.55% |
| 30 June, 2026 | 31.173 | 0.04% |
| 29 June, 2026 | 31.162 | -0.23% |
| 25 June, 2026 | 31.233 | 0.07% |
| 24 June, 2026 | 31.212 | 0.34% |
| 23 June, 2026 | 31.107 | -0.82% |
| 22 June, 2026 | 31.364 | 0.36% |
| 19 June, 2026 | 31.252 | 0.07% |
| 18 June, 2026 | 31.229 | 0.39% |
| 17 June, 2026 | 31.109 | 0.46% |
| 16 June, 2026 | 30.968 | 0.36% |
| 15 June, 2026 | 30.856 | 1.23% |
| 12 June, 2026 | 30.480 | 1.61% |
| 11 June, 2026 | 29.998 | -0.41% |
| 10 June, 2026 | 30.122 | -0.4% |
| 9 June, 2026 | 30.243 | 0.63% |
| 8 June, 2026 | 30.054 | -1% |
| 5 June, 2026 | 30.357 | 0.1% |
| 4 June, 2026 | 30.328 | 0.31% |
| 3 June, 2026 | 30.235 | -0.23% |
| 2 June, 2026 | 30.305 | 0.33% |
| 1 June, 2026 | 30.204 | -0.75% |
| 31 May, 2026 | 30.433 | 0% |
| 29 May, 2026 | 30.432 | -0.93% |
| 27 May, 2026 | 30.717 |
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 31.203 as on 8 July, 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 1.52% as on 8 July, 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 6.79% as on 8 July, 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 15.23% as on 8 July, 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 13.07% as on 8 July, 2026.