Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

21.80

-0.26%

-1.21%

Key stats

Expense ratio: 0.47%
AUM: ₹2.41 K Cr
Launched: 30/12/2016
Fund manager: Harshal Joshi; Brijesh Shah; Prateek Poddar; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.57%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.96%

1M-2.55%

3M+2.42%

6M+6.70%

1Y-1.21%

3Y+6.43%

5Y+5.63%

MAX+117.71%

Top holdings

114 disclosed

1.
Bandhan Low Duration Dir Gr
6.27%
2.
ICICI Bank Ltd
Financial Services
5.91%
3.
HDFC Bank Ltd
Financial Services
4.40%
4.
Reliance Industries Ltd
Energy
4.06%
5.
State Bank of India
Financial Services
3.10%
6.
NTPC Ltd
Utilities
2.80%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.25%
8.
7.3% Govt Stock 2053
2.23%
9.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.09%
10.
Bajaj Finserv Ltd
Financial Services
2.08%
11.
Eternal Ltd
Consumer Cyclical
2.04%
12.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.01%
13.
Larsen & Toubro Ltd
Industrials
1.99%
14.
JSW Steel Ltd
Basic Materials
1.96%
15.
Infosys Ltd
Technology
1.94%
16.
Axis Bank Ltd
Financial Services
1.79%
17.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.64%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.54%
19.
Bharti Airtel Ltd
Communication Services
1.46%
20.
One97 Communications Ltd
Technology
1.45%
21.
SBI Life Insurance Co Ltd
Financial Services
1.17%
22.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.04%
23.
Honasa Consumer Ltd
Consumer Defensive
1.03%
24.
Bharat Electronics Ltd
Industrials
1.03%
25.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.02%
26.
Tech Mahindra Ltd
Technology
1.01%
27.
TVS Motor Co Ltd
Consumer Cyclical
0.99%
28.
Coforge Ltd
Technology
0.99%
29.
AstraZeneca Pharma India Ltd
Healthcare
0.95%
30.
UltraTech Cement Ltd
Basic Materials
0.93%
31.
Shriram Finance Ltd
Financial Services
0.91%
32.
Vedanta Aluminium Metal Ltd
Basic Materials
0.91%
33.
Prestige Estates Projects Ltd
Real Estate
0.90%
34.
Poonawalla Fincorp Ltd
Financial Services
0.85%
35.
Titan Co Ltd
Consumer Cyclical
0.84%
36.
Rec Limited - NCD & Bonds - NCD & Bonds
0.83%
37.
Meesho Ltd
Consumer Cyclical
0.82%
38.
Triparty Repo Trp_030826
0.81%
39.
ITC Ltd
Consumer Defensive
0.80%
40.
Hindustan Unilever Ltd
Consumer Defensive
0.80%
41.
Varun Beverages Ltd
Consumer Defensive
0.79%
42.
Craftsman Automation Ltd
Consumer Cyclical
0.79%
43.
Bajaj Auto Ltd
Consumer Cyclical
0.78%
44.
Indian Hotels Co Ltd
Consumer Cyclical
0.78%
45.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.78%
46.
Divi's Laboratories Ltd
Healthcare
0.76%
47.
Adani Ports & Special Economic Zone Ltd
Industrials
0.74%
48.
SJS Enterprises Ltd
Consumer Cyclical
0.74%
49.
Sterlite Technologies Ltd
Technology
0.74%
50.
Pidilite Industries Ltd
Basic Materials
0.73%
51.
Godrej Properties Ltd
Real Estate
0.72%
52.
RBL Bank Ltd
Financial Services
0.69%
53.
Kotak Mahindra Bank Ltd
Financial Services
0.68%
54.
Billionbrains Garage Ventures Ltd
Financial Services
0.66%
55.
Glenmark Pharmaceuticals Ltd
Healthcare
0.66%
56.
Grasim Industries Ltd
Basic Materials
0.65%
57.
MTAR Technologies Ltd
Industrials
0.65%
58.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.62%
59.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.61%
60.
Dr Agarwal’s Health Care Ltd
Healthcare
0.61%
61.
GE Vernova T&D India Ltd
Industrials
0.60%
62.
Bharti Hexacom Ltd
Communication Services
0.56%
63.
Torrent Pharmaceuticals Ltd
Healthcare
0.53%
64.
Nestle India Ltd
Consumer Defensive
0.50%
65.
Pearl Global Industries Ltd
Consumer Cyclical
0.50%
66.
Fortis Healthcare Ltd
Healthcare
0.49%
67.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.49%
68.
Trent Ltd
Consumer Cyclical
0.49%
69.
Amagi Media Labs Ltd
Technology
0.49%
70.
Diamond Power Infrastructure Ltd
Industrials
0.45%
71.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.45%
72.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.42%
73.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
0.42%
74.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.42%
75.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.41%
76.
Tilaknagar Industries Ltd
Consumer Defensive
0.41%
77.
Affle 3i Ltd
Communication Services
0.40%
78.
Shadowfax Technologies Ltd
Industrials
0.39%
79.
Power Mech Projects Ltd
Industrials
0.37%
80.
Vishal Mega Mart Ltd
Consumer Cyclical
0.36%
81.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.32%
82.
E2E Networks Ltd Ordinary Shares
Technology
0.32%
83.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.31%
84.
Saregama India Ltd
Communication Services
0.30%
85.
Happy Forgings Ltd
Industrials
0.30%
86.
Eicher Motors Ltd
Consumer Cyclical
0.27%
87.
Vedanta Power Ltd
Utilities
0.26%
88.
Biocon Ltd
Healthcare
0.26%
89.
Godrej Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.25%
90.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.25%
91.
Karnataka State Development Loans
0.24%
92.
PG Electroplast Ltd
Technology
0.23%
93.
Ethos Ltd
Consumer Cyclical
0.23%
94.
SBI Funds Management Ltd
Financial Services
0.21%
95.
Ideaforge Technology Ltd
Technology
0.21%
96.
Kusumgar Ltd
Consumer Cyclical
0.20%
97.
Adani Energy Solutions Ltd
Utilities
0.20%
98.
Greenply Industries Ltd
Basic Materials
0.19%
99.
Cummins India Ltd
Industrials
0.15%
100.
Net Receivables/Payables
0.12%
101.
Cash Margin - Derivatives
0.08%
102.
8.26% Maharashtra Sdl 2029
0.06%
103.
7.05% Madhyapradesh Sgs 2032
0.06%
104.
6.79% Govt Stock 2027
0.04%
105.
Cash / Bank Balance
0.01%
106.
Cash Margin - Ccil
0.00%
107.
KFin Technologies Ltd
-
108.
Carborundum Universal Ltd
-
109.
Indian Oil Corp Ltd
-
110.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
-
111.
HDFC Bank Limited
-
112.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
-
113.
Axis Bank Limited
-
114.
Small Industries Development Bank of India
-

Sector allocation

Financial Services23.56%
Unclassified20.44%
Consumer Cyclical13.26%
Technology7.36%
Industrials6.99%
Healthcare6.26%
Basic Materials6.14%
Consumer Defensive4.33%
Energy4.06%
Utilities3.26%
Communication Services2.72%
Real Estate1.62%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%
3Y+17.16%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+7.86%
3Y+14.19%
-

Investment objective

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.

Scheme details

Scheme code: 140383
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KA1U64
ISIN (Div. Reinvest): INF194KA1U72
Tradable on exchange: No

Kuvera page