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Bandhan Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 140382

₹33.27

+9.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.46 on 11 November 2025 to ₹33.27 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.86%
Since 1 October 2026
Fund size
₹2,610 crore
Started
30 December 2016
Exit load
1% if units in excess of 10% are sold or switched-out within 12 months
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
85
113 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Aggressive Hybrid Fund

Industries

  • Financial24%
  • Consumer Discretionary11%
  • Technology10%
  • Industrials10%
  • Energy & Utilities7%
  • Materials7%
  • Healthcare6%
  • Consumer Staples5%

Top companies

10 of 85 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  4. 4

    State Bank of India

    LargeFinancial

    3.1%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    2.8%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  7. 7

    Zomato Ltd

    LargeTechnology

    2.1%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.1%
  9. 9

    Infosys Ltd

    LargeTechnology

    2.0%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.0%
Show all 85
  1. 11

    JSW Steel Ltd

    LargeMaterials

    2.0%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    1.8%
  4. 14

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  5. 15

    Bharti Airtel Ltd

    LargeTechnology

    1.3%
  6. 16

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  8. 18

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  9. 19

    Coforge Ltd

    MidTechnology

    1.1%
  10. 20

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.1%
  11. 21

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  12. 22

    Sterlite Technologies Ltd

    MidTechnology

    0.9%
  13. 23

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.9%
  14. 24

    Poonawalla Fincorp Ltd

    MidFinancial

    0.9%
  15. 25

    Meesho Ltd.

    MidConsumer Discretionary

    0.9%
  16. 26

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  17. 27

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  18. 28

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  19. 29

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  20. 30

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  21. 31

    Prestige Estates Projects Ltd

    MidReal Estate

    0.8%
  22. 32

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.8%
  23. 33

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.8%
  24. 34

    Divi's Laboratories Ltd

    LargeHealthcare

    0.8%
  25. 35

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.8%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  27. 37

    Pidilite Industries Ltd

    LargeMaterials

    0.7%
  28. 38

    MTAR Technologies Ltd

    SmallIndustrials

    0.7%
  29. 39

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.7%
  30. 40

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.7%
  31. 41

    RBL Bank Ltd

    MidFinancial

    0.7%
  32. 42

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  33. 43

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  34. 44

    Grasim Industries Ltd

    LargeMaterials

    0.7%
  35. 45

    ITC Ltd

    LargeConsumer Staples

    0.7%
  36. 46

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.7%
  37. 47

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  38. 48

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  39. 49

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  40. 50

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  41. 51

    Tilaknagar Industries Ltd

    SmallConsumer Staples

    0.6%
  42. 52

    Fortis Healthcare Ltd

    MidHealthcare

    0.5%
  43. 53

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.5%
  44. 54

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.5%
  45. 55

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  46. 56

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.5%
  47. 57

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.5%
  48. 58

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.5%
  49. 59

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  50. 60

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  51. 61

    Bharti Hexacom Ltd.

    MidTechnology

    0.4%
  52. 62

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.4%
  53. 63

    Affle (India) Ltd

    SmallIndustrials

    0.4%
  54. 64

    Happy Forgings Ltd.

    SmallMaterials

    0.4%
  55. 65

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.4%
  56. 66

    Power Mech Projects Ltd

    SmallIndustrials

    0.4%
  57. 67

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  58. 68

    Amagi Media Labs Ltd.

    SmallTechnology

    0.4%
  59. 69

    Saregama India Ltd

    SmallConsumer Discretionary

    0.3%
  60. 70

    E2E Networks Ltd

    SmallTechnology

    0.3%
  61. 71

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  62. 72

    Biocon Ltd

    MidHealthcare

    0.3%
  63. 73

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    0.3%
  64. 74

    Cummins India Ltd

    LargeIndustrials

    0.3%
  65. 75

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.3%
  66. 76

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  67. 77

    Vedanta Power Ltd

    SmallIndustrials

    0.3%
  68. 78

    Tata Motors Ltd

    MidConsumer Discretionary

    0.2%
  69. 79

    Ethos Ltd

    SmallConsumer Discretionary

    0.2%
  70. 80

    PG Electroplast Ltd

    SmallIndustrials

    0.2%
  71. 81

    Greenply Industries Ltd

    SmallMaterials

    0.2%
  72. 82

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.2%
  73. 83

    ideaForge Technology Ltd.

    SmallIndustrials

    0.2%
  74. 84

    Dhanuka Agritech Ltd

    SmallMaterials

    0.1%
  75. 85

    SBI Funds Management Ltd

    MidFinancial

    0.1%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if units in excess of 10% are sold or switched-out within 12 months

How has it done?

1 year
+9.2%
3 years, per year
+16.2%
5 years, per year
+12.2%

Worst fall so far: −31.5% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 83 three-year stretches, it finished above the middle Aggressive Hybrid fund in 53.

In Jan–Apr 2020 alone it fell 31.6%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.84% and 0.88% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.85% and 0.90% a year (4 changes, 1 Aug – 20 Aug 2026).
  4. 15 July 2026Fee moved between 0.90% and 0.95% a year (4 changes, 25 Jun – 15 Jul 2026).
  5. 24 June 2026Fee moved between 0.95% and 0.99% a year (4 changes, 2 Jun – 24 Jun 2026).
Show all 42
  1. 1 June 2026Fee changed from 0.59% to 0.97% a year.
  2. 30 May 2026Fee changed from 0.99% to 0.59% a year.
  3. 29 May 2026Fee changed from 0.59% to 0.99% a year.
  4. 28 May 2026Fee changed from 1.22% to 0.59% a year.
  5. 27 May 2026Fee changed from 1.33% to 1.22% a year.
  6. 26 May 2026Fee changed from 0.59% to 1.33% a year.
  7. 25 May 2026Fee moved between 0.59% and 0.62% a year (2 changes, 23 May – 25 May 2026).
  8. 22 May 2026Fee changed from 1.54% to 0.62% a year.
  9. 21 May 2026Fee changed from 1.89% to 1.54% a year.
  10. 20 May 2026Fee changed from 0.93% to 1.89% a year.
  11. 19 May 2026Fee changed from 0.83% to 0.93% a year.
  12. 18 May 2026Fee changed from 0.60% to 0.83% a year.
  13. 16 May 2026Fee changed from 1.23% to 0.60% a year.
  14. 15 May 2026Fee changed from 1.16% to 1.23% a year.
  15. 14 May 2026Fee changed from 0.75% to 1.16% a year.
  16. 13 May 2026Fee changed from 1.10% to 0.75% a year.
  17. 12 May 2026Fee changed from 1.30% to 1.10% a year.
  18. 11 May 2026Fee changed from 0.60% to 1.30% a year.
  19. 9 May 2026Fee changed from 0.62% to 0.60% a year.
  20. 8 May 2026Fee changed from 1.01% to 0.62% a year.
  21. 7 May 2026Fee changed from 1.11% to 1.01% a year.
  22. 6 May 2026Fee changed from 1.59% to 1.11% a year.
  23. 5 May 2026Fee changed from 0.62% to 1.59% a year.
  24. 4 May 2026Fee moved between 0.62% and 0.65% a year (2 changes, 31 Dec 2025 – 4 May 2026).
  25. 23 December 2025Fee changed from 0.70% to 0.65% a year.
  26. 19 December 2025Fee moved between 0.70% and 0.73% a year (3 changes, 29 Nov – 19 Dec 2025).
  27. 14 November 2025Fee changed from 0.78% to 0.73% a year.
  28. 12 November 2025Fee moved between 0.78% and 0.83% a year (5 changes, 9 Sep – 12 Nov 2025).
  29. 31 August 2025Fee moved between 0.83% and 0.87% a year (3 changes, 6 Aug – 31 Aug 2025).
  30. 31 July 2025Fee moved between 0.87% and 0.92% a year (4 changes, 1 Jul – 31 Jul 2025).
  31. 26 June 2025Fee moved between 0.92% and 0.97% a year (5 changes, 26 May – 26 Jun 2025).
  32. 12 May 2025Fee moved between 0.97% and 1.02% a year (4 changes, 22 Mar – 12 May 2025).
  33. 20 March 2025Fee moved between 0.99% and 1.04% a year (15 changes, 20 Aug 2024 – 20 Mar 2025).
  34. 31 July 2024Fee moved between 1.04% and 1.09% a year (7 changes, 27 Dec 2023 – 31 Jul 2024).
  35. 29 November 2023Fee moved between 1.09% and 1.14% a year (3 changes, 21 Aug – 29 Nov 2023).
  36. 6 July 2023Fee moved between 1.14% and 1.17% a year (6 changes, 6 Jun 2022 – 6 Jul 2023).
  37. 6 April 2022Fee moved between 1.16% and 1.21% a year (4 changes, 12 Feb – 6 Apr 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026