Bandhan Aggressive Hybrid Fund Direct Growth

Bandhan Aggressive Hybrid Fund Direct Growth

NAV as on 23-04-2025

₹ 27.8

0.7%

1D

Inception Returns

13.1%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
104 people have invested ₹ 11L 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 ₹819 Cr worth of assets under management (AUM) as on Mar 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 13.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.49%, 15.31% and 22.13% respectively.

Holdings

Bandhan Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Tech, Consumer Cyclical, Health, Basic Materials, Industrial, Utilities, Energy, Consumer Defensive, Communication, 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 ratio1.01%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹819 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
13
/18
42% Performance
32% Risk Management
26% Cost
13 out of 18 among aggressive allocation

Trailing Returns

as on (23-Apr-25)

Period
Bandhan Aggressive Hybrid Fund Direct Growth
Aggressive Allocation Index
1M
3.6%
3%
3M
4.3%
2.6%
6M
0.4%
-1.8%
1Y
15.5%
9.6%
3Y
15.3%
14.1%
5Y
22.1%
20.9%

Fund Distribution

as on (31-Mar-25)

  • Equity 76.9%

  • Debt & Cash 23.1%

Large cap
51.2%

Small cap
14.8%

Mid cap
10.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Financial Services
28.1%
Tech
13.1%
Consumer Cyclical
11.8%
Health
9.7%
Basic Materials
9.5%
Industrial
8.3%
Utilities
4.9%
Energy
4.6%
Consumer Defensive
4.3%
Communication
4.2%
Real Estate
1.4%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 818.8 Cr
₹ 751.5 Cr
₹ 825.7 Cr
  • AUM of the fund stands at 818.8 Cr as of Mar'25
  • AUM increased by 67.2 Cr between Mar'25 and Feb'25
Top Stocks sold last month
Bajaj Finance Limited's allocation decreased from 5.26 % to 0.61 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 0.61 %
HDFC Bank Limited's allocation decreased from 3.54 % to 0.6 %
HDFC Bank Limited's allocation decreased from 3.54 % to 0.6 %
Rec Limited's allocation decreased from 0.6 % to 0.36 %
Rec Limited's allocation decreased from 0.6 % to 0.36 %

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

Mar'25
Government
49%
Corporate
35%
Financial Services
28%
Feb'25
Government
51%
Corporate
35%
Financial Services
27%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
5.63%
3.7%
Reliance Industries Ltd
Reliance Industries Ltd
3.58%
4.1%
Axis Bank Ltd
Axis Bank Ltd
3.21%
12.2%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.19%
100%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
2.8%
128.9%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Bandhan Aggressive Hybrid Fund Direct Growth
Bandhan Aggressive Hybrid Fund Direct Growth
15.49%
15.31%
22.13%
13.09%
DSP Aggressive Hybrid Fund Direct Plan Growth
DSP Aggressive Hybrid Fund Direct Plan Growth
20.07%
17.38%
21.34%
14.76%
SBI Equity Hybrid Fund Direct Growth
SBI Equity Hybrid Fund Direct Growth
14.78%
13.4%
19.09%
15.08%
Axis Aggresive Hybrid Fund Direct Growth
Axis Aggresive Hybrid Fund Direct Growth
13.59%
11.08%
17.68%
12.34%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
78
76
81
Top 5 Company Concentration
18.4%
17.6%
17.5%
Company having highest exposure
ICICI Bank Ltd (5.6%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.3%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
137.1%
142.1%
145.5%
Sector having highest exposure
Government (49.1%)
Government (50.7%)
Government (49.6%)
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Prateek Poddar
Prateek Poddar
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth, since 7 June 2024
Top funds managed
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Growth, since 28 July 2021
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.63L Cr
as on 31-Mar-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
Over the last 1 year, this fund has decreased expense ratio by 2.9% moving from 1.04 to 1.01.
Insights icon
This fund expense ratio is slightly on the lower side within the category (aggressive allocation). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.25%.
Insights icon
Over the last 1 month, this fund has experienced a 8.9% growth in AUM moving from 751.52 Cr to 818.76 Cr.
Insights icon
In the last 1 year, DSP Aggressive Hybrid Fund Direct Plan Growth has given 20.07% return, outperforming this fund by 4.58%.
Insights icon
In the last 3 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 22.61% return, outperforming this fund by 7.3% per annum.
Insights icon
In the last 5 years, JM Aggressive Hybrid Fund (Direct) - Growth Option has given 29.33% return, outperforming this fund by 7.2% 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 13.09% since inception which is more than its category average return of 12.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.92% in Equity, 19.42% in Debt and 3.66% in Cash related instruments
AUM size ₹819 Cr

AUM size ₹819 Cr

This fund has AUM of ₹819 Cr which is less than its category average of ₹ 6337 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for Bandhan Aggressive Hybrid Fund Direct Growth

The current NAV of Bandhan Aggressive Hybrid Fund Direct Growth is ₹27.8 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Bandhan Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.57%
3.57%
6 Month Returns
0.42%
0.42%
1 Year Returns
15.49%
15.49%
3 Years Returns
53.33%
15.31%
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.
1.01% as on March 2025
₹819 Cr as on March 2025
7.3% Govt Stock 2053(9.22%), ICICI Bank Ltd(5.63%), Reliance Industries Ltd(3.58%), Axis Bank Ltd(3.21%), Bharti Airtel Ltd(3.19%) as on March 2025
Financial Services(21.62%), Government(11.33%), Tech(10.08%) as on March 2025
AAA
82.9
AA
17.1
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%