|
NAV as on Jul 20, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 2,184 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW 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
8.57%
Launch Date
Dec 12, 2016
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.55 vs 9.30
Fund Vs Category Avg
Beta
1.16 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.66 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
60.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.04 | Equity | ||
| 4.82 | Equity | ||
| 3.88 | Equity | ||
| 3.08 | Equity | ||
| 3.00 | Equity | ||
| 2.50 | Equity | ||
| 2.08 | Equity | ||
| 1.94 | Equity | ||
| 1.91 | Equity | ||
| 1.90 | Equity |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.50 | 1.51 | 1.26 | -0.28 | 7.52 | 7.35 | NA | 8.57 |
| Category Average (%) | 0.53 | 1.11 | 2.47 | 2.87 | 1.34 | 10.66 | 10.65 | NA | 12.92 |
| Rank within Category | 181 | 202 | 153 | 136 | 113 | 169 | 178 | NA | 188 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.15 | 85,633 | 0.83 | 1.57 | 3.03 | 5.36 | 5.33 | 13.28 | 11.98 | 10.29 | 18.79 | 0.77 | |
| 70.99 | 51,481 | 0.47 | 0.91 | 0.21 | 0.58 | 1.78 | 12.27 | 13.48 | 10.20 | 15.58 | 1.06 | |
| 17.70 | 22,368 | 0.27 | -0.26 | -0.90 | -5.29 | -9.09 | 1.28 | 3.61 | 2.49 | 4.30 | 1.13 | |
| 70.88 | 11,838 | 0.02 | 0.56 | 0.29 | -2.22 | -4.87 | 7.81 | 6.38 | 7.93 | 15.55 | 0.78 | |
| 130.79 | 11,142 | 0.32 | 0.42 | 0.20 | -0.10 | -2.84 | 5.28 | 4.60 | 5.28 | 20.89 | 0.65 | |
| 21.18 | 9,426 | 0.44 | 0.44 | -0.00 | -0.40 | -0.92 | 4.08 | 3.48 | 6.83 | 7.08 | 0.57 | |
| 47.59 | 8,962 | 0.73 | 1.12 | 3.14 | 7.02 | 5.88 | 14.09 | 13.82 | 11.18 | 12.20 | 0.61 | |
| 295.97 | 7,065 | 0.72 | 2.09 | 2.45 | -0.81 | -3.62 | 3.99 | 3.29 | 4.58 | 28.40 | 1.20 | |
| 45.49 | 6,648 | 0.34 | 1.35 | -0.78 | -3.49 | -6.55 | 4.80 | 5.79 | 4.41 | 11.83 | 1.24 | |
| 33.30 | 5,660 | 0.12 | -1.11 | 2.18 | 3.01 | -1.33 | 4.95 | 3.85 | 5.59 | 9.28 | 0.92 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,986 (-0.28%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 10.35 | 5,386 | -1.00 | 0.19 | |
| Others - Index Funds/ETFs | 10.34 | 3,436 | -1.49 | 0.16 | |
| Equity - Multi Cap | 16.52 | 3,006 | -4.09 | NA | |
| Equity - Mid Cap | 19.78 | 2,325 | 8.65 | NA | |
| Hybrid - Aggressive | 21.94 | 2,184 | -0.28 | 7.35 | |
| Equity - Sectoral/Thematic | 10.18 | 1,209 | -0.21 | NA | |
| Equity - Sectoral/Thematic | 13.85 | 1,107 | -2.68 | NA | |
| Equity - Sectoral/Thematic | 20.86 | 693 | 13.50 | NA | |
| Others - Index Funds/ETFs | 11.13 | 428 | -1.54 | NA | |
| Others - Index Funds/ETFs | 10.84 | 401 | -1.10 | NA |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.81 | 28,466 | 0.37 | 2.42 | 8.92 | 7.87 | -0.39 | 19.43 | 13.40 | NA | 23.60 | 0.63 | |
| 36.71 | 18,783 | -0.11 | 0.76 | 2.58 | -5.46 | -4.39 | 8.56 | 9.20 | 9.45 | 10.07 | 1.15 | |
| 13.99 | 13,688 | 0.10 | 0.61 | 1.87 | 3.78 | 5.54 | 7.44 | 6.21 | 2.92 | 3.24 | 0.34 | |
| 14.18 | 12,172 | 0.09 | 0.60 | 1.86 | 3.67 | 5.59 | 7.19 | 6.26 | 3.14 | 2.64 | 0.36 | |
| 48.43 | 9,985 | 0.00 | -0.26 | 1.41 | -5.71 | -6.38 | 2.26 | 6.43 | 11.00 | 12.34 | 1.03 | |
| 51.67 | 7,417 | 0.22 | 0.70 | 2.20 | -4.98 | -4.86 | 5.03 | 5.18 | 4.63 | 12.88 | 1.56 |
Source: Dion Global
Jul 20, 2026
Mutual Funds News
Market News
✕