Bandhan Aggressive Hybrid Fund
Aggressive Hybrid · Direct Growth Very High Risk
₹30.8510
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,663 Cr
Expense ratio
0.86%
Since inception (CAGR)
+12.14%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -1.12% | -2.18% | +1.90% | +0.50% | +14.00% | +10.57% | — |
| Category average | — | -4.47% | -2.74% | -4.87% | +10.13% | +8.73% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Anoop Bhaskar, Suyash Choudhary, Anurag Mittal |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Launched | 30-Dec-2016 |
| ISIN | INF194KA1U56 |
| Exit load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. |
Risk
| Standard deviation | 12.93 |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.78 |
| Alpha | — |
| Beta | 1.13 |
Top holdings
113 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹145 Cr | 5.46% |
| HDFC Bank Ltd | Financial | ₹125 Cr | 4.70% |
| Reliance Industries Ltd | Energy & Utilities | ₹96 Cr | 3.60% |
| State Bank of India | Financial | ₹77 Cr | 2.91% |
| NTPC Ltd | Energy & Utilities | ₹73 Cr | 2.73% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | ₹70 Cr | 2.62% |
| Reverse Repo | Unspecified | ₹65 Cr | 2.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹55 Cr | 2.08% |
| JSW Steel Ltd | Materials | ₹53 Cr | 1.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | ₹53 Cr | 1.98% |
| Larsen & Toubro Ltd | Industrials | ₹51 Cr | 1.92% |
| Zomato Ltd | Technology | ₹51 Cr | 1.92% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | ₹50 Cr | 1.88% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | ₹49 Cr | 1.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | ₹48 Cr | 1.81% |
| Axis Bank Ltd | Financial | ₹48 Cr | 1.79% |
| Bajaj Finserv Ltd | Financial | ₹47 Cr | 1.78% |
| Infosys Ltd | Technology | ₹46 Cr | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | ₹45 Cr | 1.67% |
| One 97 Communications Ltd | Industrials | ₹43 Cr | 1.63% |
Fetched 29 Oct, 17:36 IST. Past returns don't predict future returns. Source: Indian Stock API.