Markets / Mutual funds / Aggressive Hybrid

Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹19.2710 ▲ 0.96%

Bandhan Mutual Fund

Fund size₹2,496 crJuly - September 2026

1-month range₹17.97 – 19.27

1 year-1.95%

Expense ratio2.25%regular plan, a year

5 years+4.49%a year

What the fund does

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.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index

Launched30 Dec 2016

Fund houseBandhan Mutual Fund

Fund managersPrateek Poddarsince 7 Jun 2024ampHarshal Joshisince 28 Jul 2021

NAV history

Returns

1 week

+5.84%avg 5.3%

1 month

+4.43%avg 4.3%

3 months

-1.52%avg -0.2%

6 months

+1.38%avg 3.0%

This year

-1.76%avg 0.7%

1 year

-1.95%avg 1.7%

3 years (a year)

+6.77%avg 11.0%

5 years (a year)

+4.49%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.1
2025	-7.7	-5.3	+6.2	+1.1	+2.4	+2.8	-0.8	-1.8	+1.0	+3.0	-0.2	-1.0
2026	-2.8	+0.5	-9.3	+7.5	-0.3	+1.5	+1.7	+0.6	-4.9	-1.1	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held88113 lines in all

Top 10 stocks29.9%of the fund

Equity79.6%stocks and equity derivatives

Debt & cash20.7%everything else

Where the money is

Equity 79.6%Debt 16.9%Money market 0.5%Cash & others 3.3%

Sectors (stocks held)

Banks

16.3%

IT - Software

5.2%

Pharmaceuticals & Biotechnology

4.7%

Finance

3.7%

Petroleum Products

3.6%

Automobiles

3.5%

Retailing

3.4%

Power

3.4%

Credit quality (debt and money market)

AAA

14.2%

Sovereign

2.2%

A1+

0.5%

AA+

0.4%

Stocks held 88

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	5.89%
HDFC Bank Limited INE040A01034	Banks	4.37%
Reliance Industries Limited INE002A01018	Petroleum Products	3.63%
State Bank of India INE062A01020	Banks	3.02%
NTPC Limited INE733E01010	Power	2.55%
Infosys Limited INE009A01021	IT - Software	2.25%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.16%
Eternal Limited INE758T01015	Retailing	2.05%
JSW Steel Limited INE019A01038	Ferrous Metals	2.03%
Larsen & Toubro Limited INE018A01030	Construction	1.90%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.89%
Bajaj Finance Limited INE296A01032	Finance	1.88%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	1.74%
Axis Bank Limited INE238A01034	Banks	1.72%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.71%
Tech Mahindra Limited INE669C01036	IT - Software	1.60%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.39%
Coforge Limited INE591G01025	IT - Software	1.36%
TVS Motor Company Limited INE494B01023	Automobiles	1.02%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.98%
Titan Company Limited INE280A01028	Consumer Durables	0.89%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.87%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.87%
Godrej Properties Limited INE484J01027	Realty	0.86%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	0.85%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.84%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.82%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.78%
Shriram Finance Limited INE721A01047	Finance	0.78%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.78%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.76%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.74%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.74%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.72%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.71%
S.J.S. Enterprises Limited INE284S01014	Auto Components	0.70%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.70%
Craftsman Automation Limited INE00LO01017	Auto Components	0.70%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.70%
Varun Beverages Limited INE200M01039	Beverages	0.69%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.68%
ITC Limited INE154A01025	Diversified FMCG	0.66%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.65%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.64%
Honasa Consumer Limited INE0J5401028	Personal Products	0.63%
RBL Bank Limited INE976G01028	Banks	0.62%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.62%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	0.60%
PG Electroplast Limited INE457L01029	Consumer Durables	0.58%
Adani Energy Solutions Limited INE931S01010	Power	0.56%
Pearl Global Industries Limited INE940H01022	Textiles & Apparels	0.55%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.55%
Trent Limited INE849A01020	Retailing	0.54%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.51%
Prestige Estates Projects Limited INE811K01011	Realty	0.51%
Poonawalla Fincorp Limited INE511C01022	Finance	0.50%
Meesho Ltd INE0VDM01015	Retailing	0.50%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.49%
Tilaknagar Industries Limited INE133E01013	Beverages	0.47%
Amagi Media Labs Limited INE121R01077	IT - Services	0.46%
Nestle India Limited INE239A01024	Food Products	0.43%
Saregama India Limited INE979A01025	Entertainment	0.42%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.41%
Happy Forgings Limited INE330T01021	Industrial Products	0.38%
Power Mech Projects Limited INE211R01019	Construction	0.38%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.37%
E2E Networks Limited INE255Z01027	IT - Services	0.37%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.36%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.34%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.31%
Bluestone Jewellery and Lifestyle Limited INE304W01038	Consumer Durables	0.31%
Steamhouse India Limited INE0FRO01022	Chemicals & Petrochemicals	0.30%
Eicher Motors Limited INE066A01021	Automobiles	0.27%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.27%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.27%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.25%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.25%
Vedanta Power Ltd INE694L01019	Power	0.24%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.22%
Greenply Industries Limited INE461C01038	Consumer Durables	0.22%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.22%
Tata Communications Limited INE151A01013	Telecom - Services	0.19%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.17%
Max Financial Services Limited INE180A01020	Insurance	0.15%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	0.15%
Dhanuka Agritech Limited INE435G01025	Fertilizers & Agrochemicals	0.14%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.12%
Affle 3i Limited INE00WC01027	IT - Services	0.08%

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Debt, money market and cash 25

Holding	Sector / type	% of fund
7.62% National Bank For Agriculture and Rural Development ** INE261F08DV4	CRISIL AAA	3.42%
7.45% Power Finance Corporation Limited ** INE134E08NP7	CRISIL AAA	2.51%
Triparty Repo TRP_021126_VAL	–	2.38%
7.3% GOI (MD 19/06/2053) IN0020230051	SOVEREIGN	1.87%
8.3% Tata Capital Limited ** INE976I07DC3	ICRA AAA	1.82%
7.83% Bajaj Housing Finance Limited ** INE377Y07649	CRISIL AAA	1.79%
7.53% Bajaj Housing Finance Limited ** INE377Y07672	CRISIL AAA	1.42%
7.75% Small Industries Dev Bank of India ** INE556F08KN9	CRISIL AAA	0.91%
6.65% LIC Housing Finance Limited ** INE115A07PR7	CRISIL AAA	0.90%
7.3763% Bajaj Finance Limited ** INE296A07TJ4	CRISIL AAA	0.89%
Bank of Baroda ** INE028A16KX2	FITCH A1+	0.54%
Bandhan Ultra Short to Short Term Fund-DR GR INF194K01J77	–	0.42%
7.38% REC Limited ** INE020B08GD4	CRISIL AAA	0.36%
Net Current Assets	–	0.23%
8.5% Godrej Housing Finance Limited ** INE02JD07033	CRISIL AA+	0.22%
8.1% Aadhar Housing Finance Limited ** INE883F07397	CARE AA+	0.21%
7.49% Karnataka SDL (MD 04/02/2035) IN1920250165	SOVEREIGN	0.20%
6.66% National Bank For Agriculture and Rural Development ** INE261F08EP4	ICRA AAA	0.18%
Net Receivables/Payables	–	0.15%
Cash Margin - Derivatives	–	0.07%
8.26% Maharashtra SDL (MD 02/01/2029) IN2220180060	SOVEREIGN	0.06%
7.05% Madhya Pradesh SDL (MD 26/03/2032) IN2120240279	SOVEREIGN	0.05%
7.52% REC Limited ** INE020B08AA3	CRISIL AAA	0.04%
6.79% GOI (MD 15/05/2027) IN0020170026	SOVEREIGN	0.03%
Cash / Bank Balance	–	0.01%

Show 15 moreShow fewer

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.2%yearly, from daily NAVs

Worst fall-25.11%31 Jul 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹2,496 cr across all plans · this plan ₹310 cr
Fund house	Bandhan Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.88% · Regular 2.25% (5 Nov 2026)
Exit load	Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	140384
ISIN	INF194KA1U23
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹32.9200	+8.68%
Direct · IDCW	₹22.1430	-0.59%
Regular · Growth	₹28.6110	+7.15%

Top Aggressive Hybrid funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND	+11.75%	+15.86%
Bandhan Aggressive Hybrid Fund	+7.15%	+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND	+10.25%	+14.38%
ICICI Prudential Aggressive Hybrid Fund	+1.15%	+13.41%
Navi Aggressive Hybrid Fund	+9.01%	+13.41%
Quant Aggressive Hybrid Fund	+7.29%	+13.13%
Mirae Asset Aggressive Hybrid Fund	+5.09%	+13.03%
HSBC Aggressive Hybrid Fund	+5.10%	+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹19.2710 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: -1.95%, 3 years: 6.77% a year, 5 years: 4.49% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.