Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

NAV as on 31-03-2025

₹ 26.99

Inception Returns

12.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
113 people have invested ₹ 9.5L in Bandhan Aggressive Hybrid Fund Direct Growth in the last three months

About Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 December, 2016. The fund is managed by Prateek Poddar, Harshal Joshi. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Aggressive Hybrid Fund Direct Growth has ₹752 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Bandhan Aggressive Hybrid Fund Direct Growth has given a CAGR return of 12.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.11%, 14.44% and 23.38% respectively.

Holdings

Bandhan Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Tech, Cash Equivalent, Consumer Cyclical, Health, Basic Materials, Industrial, Energy, Communication, Utilities, Consumer Defensive, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bandhan Aggressive Hybrid Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Aggressive Hybrid Fund Direct Growth has no lock in period.

Bandhan Aggressive Hybrid Fund Direct Growth Overview

Expense ratio1%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹752 Cr
Inception Date30 December, 2016
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
117.41%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Bandhan Aggressive Hybrid Fund Direct Growth

Powered by IND quant engine
11
/19
48% Performance
34% Risk Management
36% Cost
11 out of 19 among aggressive allocation

Trailing Returns

as on (31-Mar-25)

Period
Bandhan Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
7.8%
5%
3M
-4.2%
-4.9%
6M
-6.7%
-9.4%
1Y
13.1%
7.3%
3Y
14.4%
13.2%
5Y
23.4%
21.3%

Fund Distribution

as on (28-Feb-25)

  • Equity 75.6%

  • Debt & Cash 24.4%

Large cap
48.1%

Small cap
15.8%

Mid cap
11.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
26.7%
Tech
15.9%
Consumer Cyclical
13.4%
Health
10.1%
Basic Materials
10%
Industrial
8.3%
Energy
4.7%
Communication
3.7%
Utilities
3.2%
Consumer Defensive
2.9%
Real Estate
1%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 751.5 Cr
₹ 825.7 Cr
₹ 809.8 Cr
  • AUM of the fund stands at 751.5 Cr as of Feb'25
  • AUM decreased by 74.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
One97 Communications Ltd's allocation increased from 0.86% to 2.12%
One97 Communications Ltd's allocation increased from 0.86% to 2.12%
Coforge Ltd's allocation increased from 1.47% to 2.52%
Coforge Ltd's allocation increased from 1.47% to 2.52%
ICICI Bank Ltd's allocation increased from 3.14% to 4.18%
ICICI Bank Ltd's allocation increased from 3.14% to 4.18%
Top Stocks sold last month
Bajaj Housing Finance Limited's allocation decreased from 3.17 % to 3.02 %
Bajaj Housing Finance Limited's allocation decreased from 3.17 % to 3.02 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 3.27 % to 2.86 %
Bharti Airtel Ltd (Partly Paid Rs.1.25)'s allocation decreased from 3.27 % to 2.86 %
Reliance Industries Ltd's allocation decreased from 2.94 % to 2.56 %
Reliance Industries Ltd's allocation decreased from 2.94 % to 2.56 %

Top 3 Sectors in February were Government, Corporate & Financial Services

Feb'25
Government
51%
Corporate
35%
Financial Services
27%
Jan'25
Government
50%
Corporate
41%
Financial Services
24%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
76
81
84
Top 5 Company Concentration
17.6%
17.5%
15.4%
Company having highest exposure
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (4.2%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
142.1%
145.5%
146.6%
Sector having highest exposure
Government (50.7%)
Government (49.6%)
Government (57.4%)
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Prateek Poddar
Prateek Poddar
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth, since 7 June 2024
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth, since 28 July 2021
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.67L Cr
as on 28-Feb-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Mutual Fund Insights

Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 18.19% return, outperforming this fund by 5.08%.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 9.1% moving from 1.10 to 1.00.
Insights icon
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1% which is lower than the category average expense ratio of 1.25%.
Insights icon
Over the last 3 months, this fund has experienced a 7.2% drop in AUM moving from 809.77 Cr to 751.52 Cr.
Insights icon
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 29.89% return, outperforming this fund by 6.5% per annum.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 21.21% return, outperforming this fund by 6.77% per annum.

Bandhan Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.81% since inception which is more than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.6% in Equity, 21.01% in Debt and 3.39% in Cash related instruments
AUM size ₹752 Cr

AUM size ₹752 Cr

This fund has AUM of ₹752 Cr which is less than its category average of ₹ 6016 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.45%

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5Y CAGR

▲ 15.90

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5Y CAGR

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5Y CAGR

▲ 9.47

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Frequently Asked Questions for Bandhan Aggressive Hybrid Fund Direct Growth

The current NAV of Bandhan Aggressive Hybrid Fund Direct Growth is ₹26.99 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
Bandhan Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.82%
7.82%
6 Month Returns
-6.69%
-6.69%
1 Year Returns
13.11%
13.11%
3 Years Returns
49.88%
14.44%
5 Years Returns
185.94%
23.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1% as on March 2025
₹752 Cr as on March 2025
7.3% Govt Stock 2053(10.06%), ICICI Bank Ltd(5.28%), Reliance Industries Ltd(3.52%), Bajaj Housing Finance Limited(3.32%), Infosys Ltd(3.12%) as on March 2025
Financial Services(20.15%), Government(12.36%), Tech(11.99%) as on March 2025
AAA
82.85
AA
17.15
Prateek Poddar, Harshal Joshi are the fund managers of Bandhan Aggressive Hybrid Fund Direct Growth
The Exit load of Bandhan Aggressive Hybrid Fund Direct Growth is 1%