- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 26.977 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 7.12% | 0.28% | 1.48% | 1.36% | 4.3% | 7.22% | 16.3% | 18.04% | 14.09% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.18% |
19.93% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.89% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.36% |
| Reliance Industries Limited | Petroleum Products | 4.09% |
| ICICI Bank Limited | Banks | 3.94% |
| Eternal Limited | Retailing | 2.86% |
| NTPC Limited | Power | 2.57% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.27% |
| Infosys Limited | IT - Software | 2.24% |
| Axis Bank Limited | Banks | 2.20% |
| State Bank of India | Banks | 2.15% |
| Bajaj Finserv Limited | Finance | 1.98% |
| Bharti Airtel Limited | Telecom - Services | 1.97% |
| Mahindra & Mahindra Limited | Automobiles | 1.72% |
| Varun Beverages Limited | Beverages | 1.70% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.56% |
| SBI Life Insurance Company Limited | Insurance | 1.34% |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 1.32% |
| Tata Consultancy Services Limited | IT - Software | 1.22% |
| Larsen & Toubro Limited | Construction | 1.21% |
| Adani Energy Solutions Limited | Power | 1.17% |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.16% |
| Coforge Limited | IT - Software | 1.13% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.07% |
| Black Buck Ltd | Transport Services | 1.01% |
| Kotak Mahindra Bank Limited | Banks | 0.99% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.97% |
| Amber Enterprises India Limited | Consumer Durables | 0.97% |
| Tech Mahindra Limited | IT - Software | 0.95% |
| Delhivery Limited | Transport Services | 0.94% |
| Godrej Properties Limited | Realty | 0.93% |
| InterGlobe Aviation Limited | Transport Services | 0.93% |
| Prestige Estates Projects Limited | Realty | 0.91% |
| Hyundai Motor India Ltd | Automobiles | 0.91% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.91% |
| Eicher Motors Limited | Automobiles | 0.83% |
| Fortis Healthcare Limited | Healthcare Services | 0.83% |
| JK Cement Limited | Cement & Cement Products | 0.83% |
| Ather Energy Limited | Automobiles | 0.82% |
| Poonawalla Fincorp Limited | Finance | 0.81% |
| ETHOS LTD. | Consumer Durables | 0.81% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.80% |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.79% |
| KFin Technologies Limited | Capital Markets | 0.77% |
| JSW Steel Limited | Ferrous Metals | 0.72% |
| Sobha Limited | Realty | 0.71% |
| Titan Company Limited | Consumer Durables | 0.66% |
| Bajaj Auto Limited | Automobiles | 0.65% |
| Max Financial Services Limited | Insurance | 0.64% |
| UltraTech Cement Limited | Cement & Cement Products | 0.64% |
| Vedanta Limited | Diversified Metals | 0.61% |
| Tilaknagar Industries Limited | Beverages | 0.54% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.54% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 0.53% |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.51% |
| Pearl Global Industries Limited | Textiles & Apparels | 0.50% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.50% |
| Hindustan Unilever Limited | Diversified FMCG | 0.50% |
| Sansera Engineering Limited | Auto Components | 0.50% |
| Info Edge (India) Limited | Retailing | 0.48% |
| MTAR Technologies Limited | Aerospace & Defense | 0.47% |
| Stove Kraft Limited | Consumer Durables | 0.46% |
| S.J.S. Enterprises Limited | Auto Components | 0.46% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.41% |
| Cummins India Limited | Industrial Products | 0.40% |
| Greenply Industries Limited | Consumer Durables | 0.40% |
| Godawari Power And Ispat limited | Industrial Products | 0.36% |
| Bharat Electronics Limited | Aerospace & Defense | 0.35% |
| Power Mech Projects Limited | Construction | 0.35% |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.30% |
| E2E Networks Limited | IT - Services | 0.30% |
| The Ramco Cements Limited | Cement & Cement Products | 0.28% |
| Aditya Infotech Limited | Industrial Manufacturing | 0.26% |
| Vedant Fashions Limited | Retailing | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 7.3% GOI (MD 19/06/2053) | SOVEREIGN | 4.30% |
| 7.05% Madhya Pradesh SDL (MD 26/03/2032) | SOVEREIGN | 1.34% |
| 8.26% Maharashtra SDL (MD 02/01/2029) | SOVEREIGN | 0.56% |
| 7.17% GOI (MD 08/01/2028) | SOVEREIGN | 0.17% |
| 6.79% GOI (MD 15/05/2027) | SOVEREIGN | 0.08% |
| 7.75% Gujarat SDL (MD 13/12/2027) | SOVEREIGN | 0.02% |
| 8.098% Tata Capital Limited ** | CRISIL AAA | 4.16% |
| 7.02% Bajaj Housing Finance Limited ** | CRISIL AAA | 3.67% |
| 7.46% Indian Railway Finance Corporation Limited ** | CRISIL AAA | 1.25% |
| 6.35% Power Finance Corporation Limited | CRISIL AAA | 0.82% |
| 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 Limited | CRISIL AAA | 0.42% |
| 7.64% REC Limited ** | CRISIL AAA | 0.41% |
| 8.3% Tata Capital Limited | ICRA AAA | 0.41% |
| 7.58% Power Finance Corporation Limited ** | CRISIL AAA | 0.41% |
| 7.7% HDFC Bank Limited ** | CRISIL AAA | 0.41% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Bandhan Aggressive Hybrid Fund-Regular Plan Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 26.977 |
| 17 October, 2025 | 26.901 |
| 16 October, 2025 | 26.850 |
| 15 October, 2025 | 26.711 |
| 14 October, 2025 | 26.525 |
| 13 October, 2025 | 26.583 |
| 10 October, 2025 | 26.530 |
| 9 October, 2025 | 26.459 |
| 8 October, 2025 | 26.335 |
| 7 October, 2025 | 26.425 |
| 6 October, 2025 | 26.359 |
| 3 October, 2025 | 26.181 |
| 1 October, 2025 | 26.090 |
| 30 September, 2025 | 25.900 |
| 29 September, 2025 | 25.933 |
| 26 September, 2025 | 25.875 |
| 25 September, 2025 | 26.190 |
| 24 September, 2025 | 26.345 |
| 23 September, 2025 | 26.455 |
| 22 September, 2025 | 26.520 |
| 19 September, 2025 | 26.616 |
| 18 September, 2025 | 26.648 |
| 17 September, 2025 | 26.556 |
| 16 September, 2025 | 26.444 |
| 15 September, 2025 | 26.300 |
| 12 September, 2025 | 26.261 |
| 11 September, 2025 | 26.206 |
| 10 September, 2025 | 26.196 |
| 9 September, 2025 | 26.078 |
| 8 September, 2025 | 26.007 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Aggressive Hybrid Fund-Regular Plan Growth?
The latest NAV of Bandhan Aggressive Hybrid Fund-Regular Plan Growth is 26.977 as on 20 October, 2025.
What are YTD (year to date) returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth?
The YTD (year to date) returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth are 7.12% as on 20 October, 2025.
What are 1 year returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth?
The 1 year returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth are 7.22% as on 20 October, 2025.
What are 3 year CAGR returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth?
The 3 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Fund-Regular Plan Growth are 16.3% as on 20 October, 2025.
What are 5 year CAGR returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth?
The 5 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Fund-Regular Plan Growth are 18.04% as on 20 October, 2025.
