Bandhan Aggressive Hybrid Fund
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Growthvine rating: 3/5 — ranked #10 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹26.94 (as of 2026-10-01) |
|---|
| AUM | ₹2,610 Cr |
|---|
| Expense ratio | 1.68% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Prateek Poddar |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| 5-year annualised return | 9.66% |
|---|
| Sharpe ratio | 0.66 |
|---|
| Standard deviation | 12.55% |
|---|
| Max drawdown | −31.64% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 126.1% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 110.7% of its downside.
Market cap allocation
| Large cap | 69.0% |
|---|
| Mid cap | 13.5% |
|---|
| Small cap | 17.4% |
|---|
Concentration
| Top 5 holdings | 19.9% |
|---|
| Top 10 holdings | 30.3% |
|---|
| Total holdings | 85 |
|---|
Top holdings
- ICICI Bank Ltd. — 5.8%
- HDFC Bank Ltd. — 4.4%
- Reliance Industries Ltd — 3.8%
- State Bank Of India — 3.1%
- 7.07% Bajaj Finance Limited — 2.8%
- NTPC Limited — 2.8%
- Triparty Repo TRP_010926 — 2.6%
- Mahindra & Mahindra Ltd. — 2.2%
- Eternal Limited — 2.1%
- Larsen & Toubro Limited — 2.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.3% | Q1 (Top) | #7 of 33 |
| 2025 | 7.7% | Q1 (Top) | #8 of 33 |
| 2024 | 21.0% | Q1 (Top) | #7 of 33 |
| 2023 | 20.4% | Q3 | #19 of 33 |
| 2022 | −1.1% | Q3 | #23 of 30 |