Bandhan Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 24.79

1.14%

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Bandhan Aggressive Hybrid Reg-G

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Performance

16.13%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.31%
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

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Fund size

₹ 846 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 %
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.71%
Axis Bank Ltd	3.33%
Bajaj Auto Ltd	0.66%
Bajaj Finserv Ltd	2.47%
Bharat Electronics Ltd	0.26%
Bharti Airtel Ltd	2.97%
Cholamandalam Investment & Finance Company Ltd	1.33%
CG Power & Industrial Solutions Ltd	1.1%
Glenmark Pharmaceuticals Ltd	0.45%
Greenply Industries Ltd	0.64%
HDFC Bank Ltd	4.8%
ICICI Bank Ltd	4.65%
Infosys Ltd	1.31%
JK Cement Ltd	1.39%
JSW Steel Ltd	0.87%
Larsen & Toubro Ltd	1.32%
Lupin Ltd	1.0%
Poonawalla Fincorp Ltd	0.78%
Mahindra & Mahindra Ltd	2.18%
Max Financial Services Ltd	0.34%
Coforge Ltd	1.35%
NTPC Ltd	1.88%
Praj Industries Ltd	0.47%
Reliance Industries Ltd	4.64%
Vedanta Ltd	0.83%
Sobha Ltd	0.72%
State Bank of India	2.43%
Sun Pharmaceutical Industries Ltd	0.73%
Tata Consultancy Services Ltd	2.56%
Tech Mahindra Ltd	0.75%
JSW Energy Ltd	0.63%
Prestige Estates Projects Ltd	1.04%
Net Current Assets	1.16%
Alkem Laboratories Ltd	1.05%
Avenue Supermarts Ltd	0.37%
Adani Energy Solutions Ltd	1.3%
Syngene International Ltd	0.7%
Power Mech Projects Ltd	0.69%
Interglobe Aviation Ltd	1.14%
Varun Beverages Ltd	2.8%
Tube Investments Of India Ltd	0.32%
SBI Life Insurance Company Ltd	1.32%
Cash Margin	0.72%
Amber Enterprises India Ltd	1.32%
Aster DM Healthcare Ltd	0.98%
E2E Networks Ltd	0.14%
Stove Kraft Ltd	0.56%
Jubilant Ingrevia Ltd	1.17%
Sona BLW Precision Forgings Ltd	0.71%
Eternal Ltd	2.29%
Sansera Engineering Ltd	0.61%
One 97 Communications Ltd	2.1%
Medplus Health Services Ltd	1.15%
Vedant Fashions Ltd	0.23%
Prudent Corporate Advisory Services Ltd	0.8%
Ethos Ltd	0.91%
Zaggle Prepaid Ocean Services Ltd	0.49%
Bajaj Housing Finance Ltd	0.0%
Zinka Logistics Solutions Ltd	1.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.6%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	1.2%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.12%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.72%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.72%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.96%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.59%
Karnataka State SDL 7.70 15/11/2027	0.66%
Gujarat State SDL 7.75 13/12/2027	0.44%
Gujarat State SDL 8.23 21/02/2028	0.62%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.35%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.59%
Net Payables	-0.75%
Others Mrgn Money	0.0%
Mahindra & Mahindra Ltd Futures 05/2025	0.0%
Bharti Airtel Ltd Futures 05/2025	0.0%
Eternal Ltd Futures 05/2025	0.0%
Ambuja Cements Ltd	1.06%
GE Vernova T&D India Ltd	1.14%
Astrazeneca Pharma India Ltd	1.55%
Reverse Repo	1.16%
GOI Sec 6.79 15/05/2027	0.11%
GOI Sec 7.17 08/01/2028	0.24%
GOI Sec 7.30 19/06/2053	9.06%
Cash	0.04%

Sectors

Company	Allocation %
Others	2.99%
Automobile	4.48%
Construction	4.83%
Consumer Staples	4.00%
Materials	3.09%
Financial	28.29%
Capital Goods	3.60%
Consumer Discretionary	1.88%
Chemicals	1.17%
Services	8.26%
Sovereign	9.41%
Energy	7.82%
Technology	6.60%
Insurance	1.32%
Metals & Mining	1.70%
Healthcare	7.61%
Communication	2.97%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 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

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 36,451 Cr
Highest Return

30.8%

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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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 ₹ 24.793

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

The expense ratio of Bandhan Aggressive Hybrid Reg-G is 2.31%

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.

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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 16.13% per annum and 5-year return is 21.26% per annum. Check the return performance in detail on the page.