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NAV as on Nov 7, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.81%
Fund Category
Fund Size
Rs 1,224 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
13.34%
Launch Date
Dec 12, 2016
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.82 vs 9.65
Fund Vs Category Avg
Beta
1.10 vs 1.04
Fund Vs Category Avg
Sharpe Ratio
0.82
Category Avg
Portfolio Turnover Ratio
74.13
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.36 | Equity | ||
| 4.09 | Equity | ||
| 3.94 | Equity | ||
| 2.86 | Equity | ||
| 2.57 | Equity | ||
| 2.27 | Equity | ||
| 2.24 | Equity | ||
| 2.20 | Equity | ||
| 2.15 | Equity | ||
| 1.98 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.95 | 1.19 | 4.30 | 10.32 | 19.66 | 16.60 | 18.90 | NA | 13.34 |
| Category Average (%) | -0.62 | 0.65 | 2.49 | 5.56 | 4.22 | 13.97 | 16.12 | NA | 12.56 |
| Rank within Category | 228 | 52 | 29 | 27 | 34 | 41 | 43 | NA | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.14 | 79,008 | -0.77 | 0.78 | 3.04 | 6.28 | 12.60 | 14.31 | 16.72 | 13.37 | 31.57 | 0.72 | |
| 449.68 | 46,392 | -0.63 | 0.79 | 4.46 | 6.63 | 9.50 | 19.34 | 26.22 | 16.93 | 34.46 | 0.95 | |
| 130.06 | 24,081 | -0.61 | 1.02 | 2.26 | 4.38 | 5.33 | 12.77 | 17.27 | 11.89 | 22.08 | 1.01 | |
| 406.83 | 11,565 | -0.06 | 0.67 | 2.28 | 3.01 | 5.54 | 16.86 | 17.18 | 13.95 | 33.41 | 0.64 | |
| 415.81 | 11,073 | -0.64 | 0.91 | 3.16 | 6.25 | 5.23 | 14.51 | 16.12 | 13.91 | 33.64 | 0.57 | |
| 38.50 | 9,128 | -0.60 | 1.34 | 3.47 | 7.33 | 7.20 | 14.80 | 16.75 | 14.60 | 14.01 | 0.39 | |
| 75.02 | 8,116 | -0.52 | -0.23 | 3.11 | 9.14 | 5.78 | 16.44 | 19.55 | 14.90 | 20.09 | 0.47 | |
| 1,737.65 | 7,368 | -0.67 | 1.06 | 3.13 | 6.17 | 5.45 | 14.02 | 15.94 | 11.83 | 49.37 | 1.09 | |
| 188.36 | 6,944 | -0.54 | 0.95 | 2.71 | 4.65 | 4.78 | 13.43 | 16.64 | 13.87 | 25.66 | 0.68 | |
| 441.37 | 6,379 | -0.15 | 1.58 | 3.00 | 4.78 | 4.12 | 16.62 | 19.96 | 13.26 | 34.26 | 1.24 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,479 (+9.58%)
Fund Manager
Mr. Harshal holds PGDBM from N.L.Dalmia Institute of Management Studies and Research, Mumbai. He has been working in IDFC Mutual Fund since December 2008 with fixed income investment team. Prior to joining IDFC Mutual Fund have worked in ICAP India Pvt Ltd from 2006 to 2007. He has an overall experience of 5.5 years.
View MoreHere is the list of funds managed by Harshal Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,250.07 | 20,314 | 6.72 | 5.76 | |
| Hybrid - Arbitrage | 35.86 | 8,561 | 7.05 | 6.35 | |
| Debt - Low Duration | 40.46 | 6,772 | 7.66 | 6.01 | |
| Others - Index Funds/ETFs | 13.32 | 6,397 | 8.17 | NA | |
| Debt - Ultra Short Duration | 15.76 | 4,434 | 7.31 | 5.92 | |
| Others - Index Funds/ETFs | 13.41 | 4,272 | 8.46 | NA | |
| Equity - Multi Cap | 18.35 | 2,728 | 2.74 | NA | |
| Equity - Mid Cap | 18.57 | 1,858 | 2.80 | NA | |
| Equity - Sectoral/Thematic | 10.33 | 1,602 | 5.27 | NA | |
| Others - Fund of Funds | 46.98 | 1,546 | 7.80 | 6.02 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,250.07 | 20,314 | 0.10 | 0.48 | 1.45 | 3.02 | 6.72 | 7.07 | 5.76 | 6.18 | 9.60 | 0.07 | |
| 20.26 | 15,875 | 0.20 | 0.50 | 1.37 | 3.07 | 8.26 | 7.83 | 6.05 | NA | 7.45 | 0.33 | |
| 52.20 | 15,738 | -0.73 | 2.37 | 4.52 | 15.83 | 2.17 | 32.22 | 32.36 | NA | 33.62 | 0.41 | |
| 44.71 | 14,782 | 0.12 | 0.49 | 1.50 | 3.42 | 7.73 | 7.67 | 6.15 | 6.68 | 12.36 | 0.10 | |
| 25.90 | 13,055 | 0.16 | 0.48 | 1.41 | 3.01 | 7.92 | 7.63 | 6.08 | 7.46 | 7.80 | 0.36 | |
| 162.29 | 10,818 | -0.17 | 2.29 | 5.51 | 11.53 | 7.63 | 24.26 | 26.16 | 18.10 | 24.21 | 0.56 |
Nov 7, 2025
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