Bandhan Aggressive Hybrid Fund-Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 24.887 ↓ -1.74%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Fund-Regular Plan Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Regular Plan Growth -7.95% -1.74% -1.19% -7.03% -7.49% 3.75% 14.65% 12.27% 11.77%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 15.77% -3.47% 4.65% 14.26% 31.32% -1.72% 20.17% 21.37% 7.35%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.11% 2.86% 0.19% -0.09% 0.22% 3.38% 0.41% -0.33% -2.2% 1.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.86% 19.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.26%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.30%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%
Eternal LimitedETERNAL (INE758T01015)Retailing2.59%
State Bank of IndiaSBIN (INE062A01020)Banks2.52%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.46%
NTPC LimitedNTPC (INE733E01010)Power2.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.19%
Infosys LimitedINFY (INE009A01021)IT - Software2.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.91%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.26%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.26%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.16%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.12%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.08%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.08%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.03%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.98%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.98%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.97%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.96%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.94%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.88%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.86%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.85%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.83%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.80%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.80%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.79%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.78%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.76%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.75%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.74%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.71%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.71%
Sobha LimitedSOBHA (INE671H01015)Realty0.66%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.65%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.60%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.59%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.56%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.53%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.51%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.49%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.48%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.47%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.46%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.46%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.42%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.40%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.40%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.40%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.40%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.39%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.36%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.32%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.32%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.31%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.30%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.29%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.29%
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.28%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.23%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.06%
^^Lenskart Solutions LimitedINE956O01016Retailing0.59%

Debt

NameRatingWeight %
7.3% GOI (MD 19/06/2053)SOVEREIGN3.70%
7.05% Madhya Pradesh SDL (MD 26/03/2032)SOVEREIGN1.20%
7.17% GOI (MD 08/01/2028)SOVEREIGN0.15%
8.26% Maharashtra SDL (MD 02/01/2029)SOVEREIGN0.12%
6.79% GOI (MD 15/05/2027)SOVEREIGN0.07%
7.75% Gujarat SDL (MD 13/12/2027)SOVEREIGN0.02%
7.02% Bajaj Housing Finance Limited **CRISIL AAA4.40%
8.098% Tata Capital Limited **CRISIL AAA3.73%
7.46% Indian Railway Finance Corporation Limited **CRISIL AAA1.12%
8.3% Tata Capital Limited **ICRA AAA1.10%
6.35% Power Finance Corporation Limited **CRISIL AAA0.73%
8.5% Godrej Housing Finance Limited **CRISIL AA+0.45%
8.97% Muthoot Finance Limited **CRISIL AA+0.45%
8.1% Aadhar Housing Finance Limited **CARE AA+0.44%
7.37% Indian Railway Finance Corporation Limited **CRISIL AAA0.37%
7.64% REC Limited **CRISIL AAA0.37%
7.58% Power Finance Corporation Limited **CRISIL AAA0.37%
7.7% HDFC Bank Limited **CRISIL AAA0.37%
ICICI Securities LimitedCRISIL A1+0.72%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202624.887 -1.74%
25 March, 202625.327 1.55%
24 March, 202624.941 1.53%
23 March, 202624.565 -2.47%
20 March, 202625.187 0.42%
19 March, 202625.081 -2.4%
18 March, 202625.699 1.11%
17 March, 202625.418 0.77%
16 March, 202625.225 0.56%
13 March, 202625.084 -1.85%
12 March, 202625.558 -0.8%
11 March, 202625.765 -1.15%
10 March, 202626.066 1.12%
9 March, 202625.778 -1.49%
6 March, 202626.169 -0.76%
5 March, 202626.370 0.95%
4 March, 202626.123 -1.41%
2 March, 202626.497 -1.01%
28 February, 202626.768 0%
27 February, 202626.768 -0.91%
26 February, 202627.014 0.11%
25 February, 202626.984 0.27%
24 February, 202626.911 -0.68%
23 February, 202627.095 0.37%
20 February, 202626.995 0.24%
19 February, 202626.931 -1.12%
18 February, 202627.237 0.38%
17 February, 202627.134 0.21%
16 February, 202627.078 0.61%
13 February, 202626.915

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 24.887 as on 27 March, 2026.
  • 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 -7.95% as on 27 March, 2026.
  • 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 3.75% as on 27 March, 2026.
  • 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 14.65% as on 27 March, 2026.
  • 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 12.27% as on 27 March, 2026.