Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Nav: ₹ 26.090 ↑ 0.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 3.6% 0.73% 0.73% 0.96% 1% 1.17% 15.52% 17.58% 12.97%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
77.81% 17.47% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.73%
Reliance Industries LimitedPetroleum Products4.24%
ICICI Bank LimitedBanks4.08%
Eternal LimitedRetailing2.82%
One 97 Communications LimitedFinancial Technology (Fintech)2.31%
NTPC LimitedPower2.29%
Infosys LimitedIT - Software2.26%
Axis Bank LimitedBanks2.19%
State Bank of IndiaBanks2.09%
Bharti Airtel LimitedTelecom - Services1.98%
Bajaj Finserv LimitedFinance1.96%
Varun Beverages LimitedBeverages1.92%
Mahindra & Mahindra LimitedAutomobiles1.58%
GE Vernova T&D India LimitedElectrical Equipment1.52%
SBI Life Insurance Company LimitedInsurance1.41%
Tata Consultancy Services LimitedIT - Software1.39%
Amber Enterprises India LimitedConsumer Durables1.36%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.34%
Zinka Logistics Solution LimitedTransport Services1.28%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.27%
Coforge LimitedIT - Software1.25%
Larsen & Toubro LimitedConstruction1.18%
InterGlobe Aviation LimitedTransport Services1.16%
Avenue Supermarts LimitedRetailing1.07%
CG Power and Industrial Solutions LimitedElectrical Equipment1.05%
Tech Mahindra LimitedIT - Software1.04%
Hyundai Motor India LtdAutomobiles1.02%
Prestige Estates Projects LimitedRealty0.96%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.95%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.93%
Adani Energy Solutions LimitedPower0.90%
Godrej Properties LimitedRealty0.90%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.89%
Fortis Healthcare LimitedHealthcare Services0.74%
ETHOS LTD.Consumer Durables0.74%
JK Cement LimitedCement & Cement Products0.73%
UltraTech Cement LimitedCement & Cement Products0.71%
Sobha LimitedRealty0.71%
KFin Technologies LimitedCapital Markets0.71%
Bajaj Auto LimitedAutomobiles0.70%
Ather Energy LimitedAutomobiles0.69%
JSW Steel LimitedFerrous Metals0.69%
Max Financial Services LimitedInsurance0.66%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.66%
Poonawalla Fincorp LimitedFinance0.64%
Power Mech Projects LimitedConstruction0.63%
Vedanta LimitedDiversified Metals0.59%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.57%
Sansera Engineering LimitedAuto Components0.56%
Titan Company LimitedConsumer Durables0.54%
Aditya Infotech LimitedIndustrial Manufacturing0.53%
Cholamandalam Investment and Finance Company LtdFinance0.50%
Stove Kraft LimitedConsumer Durables0.49%
Siemens Energy India LimitedElectrical Equipment0.48%
Sona BLW Precision Forgings LimitedAuto Components0.47%
Prudent Corporate Advisory Services LimitedCapital Markets0.47%
Zaggle Prepaid Ocean Services LimitedIT - Services0.45%
Wockhardt LimitedPharmaceuticals & Biotechnology0.44%
Greenply Industries LimitedConsumer Durables0.44%
Tilaknagar Industries LimitedBeverages0.43%
The Ramco Cements LimitedCement & Cement Products0.39%
Godawari Power And Ispat limitedIndustrial Products0.39%
Pearl Global Industries LimitedTextiles & Apparels0.36%
S.J.S. Enterprises LimitedAuto Components0.35%
Tube Investments of India LimitedAuto Components0.33%
Cummins India LimitedIndustrial Products0.30%
Jupiter Life Line Hospitals LimitedHealthcare Services0.30%
Praj Industries LimitedIndustrial Manufacturing0.28%
Bharat Electronics LimitedAerospace & Defense0.28%
Vedant Fashions LimitedRetailing0.24%
E2E Networks LimitedIT - Services0.15%
Dabur India LimitedPersonal Products0.15%

Debt

NameRatingWeight %
7.3% Government of IndiaSOVEREIGN8.49%
7% State Government SecuritiesSOVEREIGN1.77%
7.61% State Government SecuritiesSOVEREIGN1.26%
8.26% State Government SecuritiesSOVEREIGN0.60%
7.17% Government of IndiaSOVEREIGN0.18%
6.79% Government of IndiaSOVEREIGN0.08%
7.75% State Government SecuritiesSOVEREIGN0.02%
7.46% Indian Railway Finance Corporation Limited **CRISIL AAA1.34%
8.12% Bajaj Finance LimitedCRISIL AAA0.89%
8.5% Godrej Housing Finance Limited **CRISIL AA+0.54%
8.97% Muthoot Finance Limited **CRISIL AA+0.53%
7.37% Indian Railway Finance Corporation LimitedCRISIL AAA0.45%
7.66% Bajaj Housing Finance Limited **CRISIL AAA0.44%
7.64% REC Limited **CRISIL AAA0.44%
7.7% HDFC Bank Limited **CRISIL AAA0.44%
Portfolio data is as on date 31 August, 2025

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 26.090 as on 1 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 3.6% as on 1 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 1.17% as on 1 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 15.52% as on 1 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 17.58% as on 1 October, 2025.