Bandhan Aggressive Hybrid Fund - Direct Plan IDCW | Bandhan Aggressive Hybrid Fund - Direct Plan NAV Today [22.08], Performance & History

Bandhan Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2016, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

12 Dec 2016

Min. Lumpsum Amount

₹ 1,000

Fund Age

9 Yrs

AUM

₹ 1,485.76 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,485.76 Cr

Equity

77.22%

Debt

17.76%

Money Market & Cash

4.49%

Other Assets & Liabilities

0.53%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.32%
Government Securities	10.17%
Non Convertible Debentures	7.36%
IT Consulting & Software	6.16%
Pharmaceuticals	5.00%
Refineries	4.34%
Treps/Reverse Repo	3.83%
Power - Transmission/Equipment	2.76%
Realty	2.59%
Telecom Services	2.55%
Non-Alcoholic Beverages	2.37%
E-Commerce/E-Retail	2.36%
Auto - Cars & Jeeps	2.33%
Finance - Banks - Public Sector	2.31%
Power - Generation/Distribution	2.23%
Holding Company	2.20%
Cement	2.19%
Finance & Investments	2.09%
Financial Technologies (Fintech)	2.03%
Non-Banking Financial Company (NBFC)	1.97%
Domestic Appliances	1.78%
Construction, Contracting & Engineering	1.34%
Finance - Life Insurance	1.30%
Agricultural Products	1.18%
Hospitals & Medical Services	1.13%
Electric Equipment - General	1.12%
Watches	1.04%
Logistics - Warehousing/Supply Chain/Others	1.01%
Airlines	1.00%
Iron & Steel	0.82%
Engineering - General	0.79%
Project Consultancy/Turnkey	0.75%
Forgings	0.74%
Mining/Minerals	0.66%
Cash	0.66%
Medical Research Services	0.66%
Plywood/Laminates	0.59%
Engineering - Heavy	0.58%
Auto - 2 & 3 Wheelers	0.57%
IT Enabled Services	0.55%
Net Receivables/(Payables)	0.53%
Cycles & Accessories	0.42%
Aerospace & Defense	0.39%
Retail - Departmental Stores	0.33%
Retail - Apparel/Accessories	0.27%
Entertainment & Media	0.24%
Others - Not Mentioned	0.23%
IT Equipments & Peripherals	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% Government of India	8.45%	₹ 76.34	Others
HDFC Bank Limited	4.58%	₹ 41.38	Finance - Banks - Private Sector
Reliance Industries Limited	4.34%	₹ 39.24	Refineries
ICICI Bank Limited	4.16%	₹ 37.63	Finance - Banks - Private Sector
Triparty Repo TRP_020625	3.83%	₹ 34.57	Others
Axis Bank Limited	3.58%	₹ 32.32	Finance - Banks - Private Sector
7.65% Bajaj Housing Finance Limited	2.77%	₹ 25.03	Others
Bharti Airtel Limited	2.55%	₹ 23.01	Telecom Services
Varun Beverages Limited	2.37%	₹ 21.38	Non-Alcoholic Beverages
Eternal Limited	2.36%	₹ 21.32	E-Commerce/E-Retail
State Bank of India	2.31%	₹ 20.92	Finance - Banks - Public Sector
NTPC Limited	2.23%	₹ 20.14	Power - Generation/Distribution
Bajaj Finserv Limited	2.20%	₹ 19.91	Holding Company
Tata Consultancy Services Limited	2.16%	₹ 19.55	IT Consulting & Software
One 97 Communications Limited	2.03%	₹ 18.33	Financial Technologies (Fintech)
Mahindra & Mahindra Limited	1.86%	₹ 16.79	Auto - Cars & Jeeps
Infosys Limited	1.60%	₹ 14.42	IT Consulting & Software
GE Vernova T&D India Limited	1.56%	₹ 14.07	Power - Transmission/Equipment
Coforge Limited	1.45%	₹ 13.11	IT Consulting & Software
AstraZeneca Pharma India Limited	1.36%	₹ 12.32	Pharmaceuticals
Larsen & Toubro Limited	1.34%	₹ 12.09	Construction, Contracting & Engineering
JK Cement Limited	1.33%	₹ 12.06	Cement
SBI Life Insurance Company Limited	1.30%	₹ 11.77	Finance - Life Insurance
Amber Enterprises India Limited	1.25%	₹ 11.30	Domestic Appliances
MedPlus Health Services Limited	1.21%	₹ 10.96	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	1.20%	₹ 10.89	Non-Banking Financial Company (NBFC)
Adani Energy Solutions Limited	1.20%	₹ 10.82	Power - Transmission/Equipment
Jubilant Ingrevia Limited	1.18%	₹ 10.66	Agricultural Products
8.4% Godrej Industries Limited	1.13%	₹ 10.22	Others
Prestige Estates Projects Limited	1.13%	₹ 10.18	Realty
CG Power and Industrial Solutions Limited	1.12%	₹ 10.09	Electric Equipment - General
Sun Pharmaceutical Industries Limited	1.08%	₹ 9.76	Pharmaceuticals
ETHOS LTD.	1.04%	₹ 9.43	Watches
Zinka Logistics Solution Limited	1.01%	₹ 9.10	Logistics - Warehousing/Supply Chain/Others
InterGlobe Aviation Limited	1.00%	₹ 9.02	Airlines
Tech Mahindra Limited	0.95%	₹ 8.58	IT Consulting & Software
Alkem Laboratories Limited	0.87%	₹ 7.86	Pharmaceuticals
Ambuja Cements Limited	0.86%	₹ 7.76	Cement
JSW Steel Limited	0.82%	₹ 7.43	Iron & Steel
KFin Technologies Limited	0.80%	₹ 7.20	Finance & Investments
Sansera Engineering Limited	0.79%	₹ 7.12	Engineering - General
Poonawalla Fincorp Limited	0.77%	₹ 6.98	Non-Banking Financial Company (NBFC)
Power Mech Projects Limited	0.75%	₹ 6.80	Project Consultancy/Turnkey
Godrej Properties Limited	0.74%	₹ 6.69	Realty
Sona BLW Precision Forgings Limited	0.74%	₹ 6.72	Forgings
Sobha Limited	0.72%	₹ 6.51	Realty
Prudent Corporate Advisory Services Limited	0.70%	₹ 6.31	Finance & Investments
8.5% Godrej Housing Finance Limited	0.68%	₹ 6.15	Others
8.97% Muthoot Finance Limited	0.67%	₹ 6.08	Others
Cash Margin - Derivatives	0.66%	₹ 6	Others
Syngene International Limited	0.66%	₹ 5.93	Medical Research Services
Fortis Healthcare Limited	0.66%	₹ 5.92	Hospitals & Medical Services
Vedanta Limited	0.66%	₹ 5.93	Mining/Minerals
7.7% State Government Securities	0.62%	₹ 5.61	Others
Max Financial Services Limited	0.59%	₹ 5.37	Finance & Investments
Greenply Industries Limited	0.59%	₹ 5.30	Plywood/Laminates
Praj Industries Limited	0.58%	₹ 5.27	Engineering - Heavy
8.23% State Government Securities	0.58%	₹ 5.27	Others
Bajaj Auto Limited	0.57%	₹ 5.18	Auto - 2 & 3 Wheelers
7.64% REC Limited	0.56%	₹ 5.05	Others
7.9% Bajaj Finance Limited	0.56%	₹ 5.02	Others
7.7% HDFC Bank Limited	0.55%	₹ 5.01	Others
Zaggle Prepaid Ocean Services Limited	0.55%	₹ 4.97	IT Enabled Services
Stove Kraft Limited	0.53%	₹ 4.82	Domestic Appliances
Net Receivables/Payables	0.53%	₹ 4.66	Others
Glenmark Pharmaceuticals Limited	0.48%	₹ 4.38	Pharmaceuticals
Hyundai Motor India Ltd	0.47%	₹ 4.26	Auto - Cars & Jeeps
Aster DM Healthcare Limited	0.47%	₹ 4.25	Hospitals & Medical Services
Tube Investments of India Limited	0.42%	₹ 3.83	Cycles & Accessories
7.75% State Government Securities	0.42%	₹ 3.75	Others
Bharat Electronics Limited	0.39%	₹ 3.53	Aerospace & Defense
5.81% REC Limited	0.33%	₹ 2.99	Others
Avenue Supermarts Limited	0.33%	₹ 2.94	Retail - Departmental Stores
Vedant Fashions Limited	0.27%	₹ 2.46	Retail - Apparel/Accessories
Affle 3i Limited	0.24%	₹ 2.17	Entertainment & Media
7.17% Government of India	0.23%	₹ 2.07	Others - Not Mentioned
E2E Networks Limited	0.16%	₹ 1.42	IT Equipments & Peripherals
8.1167% Bajaj Finance Limited	0.11%	₹ 1.02	Others
6.79% Government of India	0.10%	₹ 0.94	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.39%	-1.76%	7.96%	9.80%
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The Fund seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High

FAQs

What is the current NAV of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹22.08 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,485.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?

Bandhan Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -1.76% (1 Year), 9.80% (3 Year), 11.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?

Bandhan Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Aggressive Hybrid Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article