Bandhan Aggressive Hybrid Fund-Regular Plan Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 25.979 ↓ -1.25%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Regular Plan Growth -3.91% -1.25% -2.98% -3.79% -3.75% 9.39% 14.65% 13.65% 13.08%-

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 (Net asset value) history

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

DateNAV
23 January, 202625.979
22 January, 202626.308
21 January, 202626.156
20 January, 202626.245
19 January, 202626.618
16 January, 202626.777
14 January, 202626.744
13 January, 202626.698
12 January, 202626.660
9 January, 202626.704
8 January, 202626.921
7 January, 202627.209
6 January, 202627.168
5 January, 202627.194
2 January, 202627.237
1 January, 202627.035
31 December, 202527.006
30 December, 202526.823
29 December, 202526.833
26 December, 202526.903
24 December, 202526.983
23 December, 202527.001
22 December, 202526.985
19 December, 202526.812
18 December, 202526.576
17 December, 202526.587
16 December, 202526.686
15 December, 202526.867
12 December, 202526.838
11 December, 202526.679

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 25.979 as on 23 January, 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 -3.91% as on 23 January, 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 9.39% as on 23 January, 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 23 January, 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 13.65% as on 23 January, 2026.