Bandhan Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

4 Value Research

NAV( 29 Jun 2026)

₹ 27.22

2.27%

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Bandhan Aggressive Hybrid Reg-G

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Performance

14.02%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,021 Cr
Plan

REGULAR
Launch date

12 Dec 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF194KA1U15

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.68 07/07/2040	0.82%
GOI Sec 6.79 15/05/2027	0.05%
GOI Sec 7.30 19/06/2053	1.19%
Madhya Pradesh State SDL 7.05 26/03/2032	0.07%
Tube Investments Of India Ltd	0.77%
Jubilant Ingrevia Ltd	0.73%
Craftsman Automation Ltd	0.61%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.49%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.3%
Cash	0.0%
Net Receivables	0.4%
Anthem Biosciences Ltd	0.59%
Power Mech Projects Ltd	0.37%
Affle 3I Ltd	0.34%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.98%
Small Industries Devp. Bank of India Ltd SR I NCD 6.66 25/10/2028	6.99%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.29%
Canara HSBC Life Insurance Company Ltd	0.5%
One 97 Communications Ltd	1.28%
Varun Beverages Ltd	1.1%
SBI Life Insurance Company Ltd	1.08%
Amber Enterprises India Ltd	0.62%
Power Finance Corporation Ltd SR 248B Bonds 7.45	0.39%
Bharti Airtel Ltd	1.51%
Bharti Hexacom Ltd	0.47%
Ethos Ltd	0.25%
E2E Networks Ltd	0.4%
Sona BLW Precision Forgings Ltd	0.41%
Godrej Properties Ltd	0.62%
Glenmark Pharmaceuticals Ltd	0.56%
Dr. Agarwal's Health Care Ltd	0.71%
Billionbrains Garage Ventures Ltd	0.55%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	0.48%
Cholamandalam Investment & Finance Company Ltd	0.41%
Fortis Healthcare Ltd	0.57%
Reverse Repo	2.84%
Amagi Media Labs Ltd	0.47%
Axis Bank Ltd CD 14/01/2027	0.71%
Vedanta Power Ltd	0.27%
Cummins India Ltd	0.53%
S.J.S Enterprises Ltd	0.76%
Honasa Consumer Ltd	1.06%
Maharashtra State SDL 8.26 02/01/2029	0.08%
Ather Energy Ltd	0.2%
Vedanta Aluminium Metal Ltd	0.27%
Vedanta Iron And Steel Ltd	0.27%
Cash Margin	0.1%
Eternal Ltd	1.91%
KFin Technologies Ltd	0.42%
Prestige Estates Projects Ltd	0.77%
Vedanta Oil and Gas Ltd	0.27%
Pearl Global Industries Ltd	0.53%
Ultratech Cement Ltd	0.96%
Sterlite Technologies Ltd	0.78%
Trent Ltd	0.5%
Vedanta Ltd	0.57%
PG Electroplast Ltd	0.22%
Adani Energy Solutions Ltd	0.41%
RBL Bank Ltd	0.7%
Larsen & Toubro Ltd	1.98%
Coforge Ltd	0.76%
Reliance Industries Ltd	3.68%
Sun Pharmaceutical Industries Ltd	1.93%
Mahindra & Mahindra Ltd	1.97%
Infosys Ltd	2.37%
Nestle India Ltd	0.38%
NTPC Ltd	3.65%
Vishal Mega Mart Ltd	0.54%
Poonawalla Fincorp Ltd	0.7%
Titan Company Ltd	1.33%
Torrent Pharmaceuticals Ltd	0.53%
Indian Oil Corporation Ltd	0.33%
Kotak Mahindra Bank Ltd	0.69%
Adani Ports and Special Economic Zone Ltd	0.94%
Greenply Industries Ltd	0.2%
State Bank of India	2.76%
The Indian Hotels Company Ltd	0.61%
Hindustan Unilever Ltd	0.85%
MTAR Technologies Ltd	0.87%
Grasim Industries Ltd	0.59%
Tech Mahindra Ltd	0.72%
Tilaknagar Industries Ltd	0.33%
TVS Motor Company Ltd	0.82%
JSW Steel Ltd	2.11%
GE Vernova T&D India Ltd	0.92%
Axis Bank Ltd	1.8%
Eicher Motors Ltd	0.2%
Others Mrgn Money	0.0%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.49%
Bharat Electronics Ltd	0.87%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	2.43%
Saregama India Ltd	0.21%
Pidilite Industries Ltd	0.64%
Britannia Industries Ltd	0.39%
Bajaj Housing Finance Ltd Debenture 7.66 20/03/2028	1.23%
Shriram Finance Ltd	0.81%
Astrazeneca Pharma India Ltd	1.03%
Bajaj Auto Ltd	0.75%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.48%
ICICI Bank Ltd	5.62%
Bajaj Finserv Ltd	1.82%
ITC Ltd	0.55%
HDFC Bank Ltd	4.62%

Sectors

Company	Allocation %
Others	3.49%
Automobile	6.49%
Construction	3.74%
Consumer Staples	4.66%
Materials	1.75%
Financial	37.16%
Capital Goods	3.68%
Consumer Discretionary	1.95%
Chemicals	1.37%
Textiles	0.53%
Services	6.24%
Sovereign	2.06%
Energy	8.34%
Technology	5.06%
Insurance	1.58%
Metals & Mining	3.22%
Healthcare	5.92%
Communication	2.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 2,04,910 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Anoop Bhaskar

Funds Offered

5
AUM

₹ 63,781 Cr
Highest Return

26.92%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Bandhan Aggressive Hybrid Reg-G?

The current NAV of Bandhan Aggressive Hybrid Reg-G is ₹ 27.217

How much does Bandhan Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Bandhan Aggressive Hybrid Reg-G is 2.03%

How to Redeem Bandhan Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Aggressive Hybrid Reg-G?

For Bandhan Aggressive Hybrid Reg-G, 3-year return is 14.02% per annum and 5-year return is 11.68% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Aggressive Hybrid Reg-G?

The lock-in-period of Bandhan Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bandhan Aggressive Hybrid Reg-G

₹ 27.22

2.27%

Bandhan Aggressive Hybrid Reg-G

Performance

14.02%3y Returns

Investment details

₹ 100

₹ 1000

0

2.03%

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

L After 365 days

Fund details

₹ 2,021 Cr

REGULAR

12 Dec 2016

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF194KA1U15

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 2,04,910 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 63,781 Cr

26.92%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Aggressive Hybrid Reg-G?

How much does Bandhan Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Bandhan Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Bandhan Aggressive Hybrid Reg-G?

Can I invest in Bandhan Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Bandhan Aggressive Hybrid Reg-G?

What is the lock-in period in Bandhan Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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