Bandhan Aggressive Hybrid Fund-Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 26.930 ↑ 0.17%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 6.93% 0.17% -0.56% 0.21% 3.73% 6.25% 15.08% 15.89% 13.6%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.14%710660+2.94%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.30%395066+7.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.79%384826+7.67%
Eternal LimitedETERNAL (INE758T01015)Retailing2.59%1112055+3.47%
State Bank of IndiaSBIN (INE062A01020)Banks2.52%367867+22.11%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.46%257706+4.33%
NTPC LimitedNTPC (INE733E01010)Power2.32%939884+1.71%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.19%242686+1.78%
Infosys LimitedINFY (INE009A01021)IT - Software2.05%189175-0.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.04%109140-15.12%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.91%124984+3.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.82%61643+51.95%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.71%495836+5.87%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%64443+4.62%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.41%78109+222.30%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.26%88302-3.94%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.26%18044+1.31%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.25%95845+10.10%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.16%160609-1.79%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.12%221877-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.11%49540-4.20%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.08%39466+63.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.08%70112+14.75%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.03%302192+18.73%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.98%70653+5.17%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.98%78743+5.20%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.97%43815-31.87%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.96%57282-1.00%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.94%186355+5.31%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense0.88%47131+51.02%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.86%67418-8.88%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.85%18628+16.20%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.83%20248-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.83%39052-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.80%90777+18.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.80%30750-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.79%15299+5.03%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.78%96646+8.00%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.76%203998+66.50%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.75%206582+28.85%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.74%143012+12.19%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.71%95407-9.09%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.71%200422-
Sobha LimitedSOBHA (INE671H01015)Realty0.66%55756-1.51%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.65%36123-15.98%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.60%9225-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.59%153230+3.84%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.56%6416-
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.53%54887+13.28%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.51%600753-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.49%44323-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.48%15150+20.56%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.47%24948-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.46%39036-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.46%45261-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.42%122039-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.40%193283+6.91%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.40%69481-17.05%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.40%49372-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.40%73552-44.68%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.39%37400-55.03%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.36%162621-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.32%14132+24.41%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.32%36145-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.31%5230-64.24%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.30%124885-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.29%94283-11.74%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.29%15787-
Jupiter Life Line Hospitals LimitedJLHL (INE682M01012)Healthcare Services0.28%24092-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.24%31459-10.85%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.23%18764-50.59%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.23%23736-
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.06%12118-93.89%
^^Lenskart Solutions LimitedINE956O01016Retailing0.59%198986-

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 (Net asset value) history

Bandhan Aggressive Hybrid Fund-Regular Plan Growth - 30 days NAV history

DateNAV
5 December, 202526.930
4 December, 202526.884
3 December, 202526.893
2 December, 202526.980
1 December, 202527.096
30 November, 202527.082
28 November, 202527.083
27 November, 202527.059
26 November, 202527.089
25 November, 202526.787
24 November, 202526.769
21 November, 202526.883
20 November, 202527.069
19 November, 202526.991
18 November, 202526.886
17 November, 202527.028
14 November, 202526.935
13 November, 202526.930
12 November, 202526.954
11 November, 202526.844
10 November, 202526.720
7 November, 202526.709
6 November, 202526.703
4 November, 202526.873
3 November, 202527.024
31 October, 202526.972
30 October, 202527.114
29 October, 202527.200
28 October, 202527.068
27 October, 202527.080

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 26.930 as on 5 December, 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 6.93% as on 5 December, 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 6.25% as on 5 December, 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 15.08% as on 5 December, 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 15.89% as on 5 December, 2025.