Bandhan Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 26.11

-2.93%

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Bandhan Aggressive Hybrid Reg-G

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Performance

15.47%3y Returns

0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.09%
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

₹ 1,576 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 %
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028	3.8%
Cash	0.0%
GOI Sec 6.79 15/05/2027	0.06%
GOI Sec 7.30 19/06/2053	3.18%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.32%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	1.67%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.63%
Kotak Mahindra Prime Ltd NCD 7.924 20/02/2026	0.64%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.06%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.39%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.61%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.38%
Maharashtra State SDL 8.26 02/01/2029	0.1%
Madhya Pradesh State SDL 7.05 26/03/2032	1.03%
Reverse Repo	3.68%
Net Payables	-0.67%
Fortis Healthcare Ltd	0.75%
Glenmark Pharmaceuticals Ltd	0.99%
Godawari Power & Ispat Ltd	0.26%
Godrej Properties Ltd	0.78%
The Great Eastern Shipping Company Ltd	0.49%
Greenply Industries Ltd	0.28%
HCL Technologies Ltd	0.88%
HDFC Bank Ltd	6.25%
Hindustan Unilever Ltd	1.08%
Pearl Global Industries Ltd	0.56%
ICICI Bank Ltd	3.96%
The Indian Hotels Company Ltd	0.59%
Info Edge (India) Ltd	0.42%
Infosys Ltd	2.57%
ITC Ltd	0.9%
JK Cement Ltd	0.83%
JSW Steel Ltd	0.76%
Larsen & Toubro Ltd	2.09%
Poonawalla Fincorp Ltd	0.84%
Mahindra & Mahindra Ltd	1.72%
Coforge Ltd	1.19%
NTPC Ltd	2.2%
PVR Inox Ltd	0.46%
Reliance Industries Ltd	4.86%
Saregama India Ltd	0.3%
Vedanta Ltd	1.12%
Shriram Finance Ltd	0.67%
Sobha Ltd	0.45%
State Bank of India	2.5%
Sun Pharmaceutical Industries Ltd	1.03%
Tata Consultancy Services Ltd	0.57%
Tata Motors Passenger Vehicles Ltd	0.37%
Tech Mahindra Ltd	0.29%
Tilaknagar Industries Ltd	0.5%
Titan Company Ltd	1.28%
Torrent Pharmaceuticals Ltd	0.77%
Trent Ltd	0.45%
Ultratech Cement Ltd	0.75%
Prestige Estates Projects Ltd	0.71%
RBL Bank Ltd	0.51%
Adani Energy Solutions Ltd	1.17%
Power Mech Projects Ltd	0.32%
Varun Beverages Ltd	1.74%
SBI Life Insurance Company Ltd	1.53%
Cash Margin	0.32%
Amber Enterprises India Ltd	0.08%
E2E Networks Ltd	0.23%
MTAR Technologies Ltd	0.58%
Jubilant Ingrevia Ltd	1.05%
Craftsman Automation Ltd	0.58%
Sona BLW Precision Forgings Ltd	0.37%
Eternal Ltd	2.14%
S.J.S Enterprises Ltd	0.5%
One 97 Communications Ltd	2.0%
Ethos Ltd	0.64%
KFin Technologies Ltd	0.67%
Jupiter Life Line Hospitals Ltd	0.23%
Honasa Consumer Ltd	0.48%
Dr. Agarwal's Health Care Ltd	0.69%
Ather Energy Ltd	0.9%
Anthem Biosciences Ltd	0.64%
Canara HSBC Life Insurance Company Ltd	0.49%
Lenskart Solutions Ltd	0.28%
ICICI Prudential Asset Management Company Ltd	0.82%
Kwality Walls India Ltd	0.02%
Others Mrgn Money	0.0%
Bajaj Finance Ltd Debenture 18/02/2026	0.4%
ICICI Securities Ltd CP 365-D 27/02/2026	0.63%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	3.22%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.32%
Amber Enterprises India Ltd Futures 01/2026	0.57%
GE Vernova T&D India Ltd	1.03%
Astrazeneca Pharma India Ltd	1.15%
Axis Bank Ltd	2.83%
Bajaj Auto Ltd	0.52%
Bajaj Finserv Ltd	1.71%
Bharat Electronics Ltd	0.62%
Bharti Airtel Ltd	1.91%
Britannia Industries Ltd	0.4%
Cholamandalam Investment & Finance Company Ltd	0.2%
Cummins India Ltd	0.36%
Eicher Motors Ltd	0.8%

Sectors

Company	Allocation %
Others	4.46%
Construction	4.35%
Automobile	5.76%
Consumer Staples	5.12%
Materials	1.86%
Financial	34.21%
Capital Goods	2.59%
Consumer Discretionary	2.21%
Chemicals	1.05%
Textiles	0.56%
Services	7.00%
Sovereign	3.24%
Energy	8.72%
Technology	5.73%
Unclassified	0.82%
Insurance	2.02%
Metals & Mining	2.14%
Healthcare	6.25%
Communication	1.91%

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

₹ 1,95,450 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

₹ 52,372 Cr
Highest Return

28.42%

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 ₹ 26.115

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

The expense ratio of Bandhan Aggressive Hybrid Reg-G is 2.09%

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 15.47% per annum and 5-year return is 14.18% 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

₹ 26.11

-2.93%

Bandhan Aggressive Hybrid Reg-G

Performance

15.47%3y Returns

Investment details

₹ 100

₹ 1000

0

2.09%

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

₹ 1,576 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

₹ 1,95,450 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 52,372 Cr

28.42%

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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