Bandhan Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

3 Morning Star

3 Value Research

NAV( 19 Aug 2025)

₹ 26.11

0.95%

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Bandhan Aggressive Hybrid Reg-G

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Performance

15.07%3y Returns

0.89% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.21%
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

₹ 1,083 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 7.17 08/01/2028	0.19%
Prudent Corporate Advisory Services Ltd	0.48%
Bharti Airtel Ltd	2.03%
S.J.S Enterprises Ltd	0.34%
SBI Life Insurance Company Ltd	1.49%
Larsen & Toubro Ltd	1.1%
Glenmark Pharmaceuticals Ltd	0.59%
Cash	0.05%
GOI Sec 6.79 15/05/2027	0.09%
GOI Sec 7.30 19/06/2053	9.24%
Sansera Engineering Ltd	0.66%
Amber Enterprises India Ltd	1.33%
JSW Steel Ltd	0.72%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	5.2%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029	1.42%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.46%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.47%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.56%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.57%
Varun Beverages Ltd	2.12%
Eternal Ltd	2.72%
Siemens Energy India Ltd	0.4%
Zinka Logistics Solutions Ltd	1.1%
JK Cement Ltd	0.89%
Maharashtra State SDL 7.61 11/05/2029	1.35%
Gujarat State SDL 7.75 13/12/2027	0.02%
Ethos Ltd	0.93%
Stove Kraft Ltd	0.49%
Greenply Industries Ltd	0.48%
Godrej Properties Ltd	0.85%
Fortis Healthcare Ltd	0.68%
Astrazeneca Pharma India Ltd	1.37%
Sona BLW Precision Forgings Ltd	0.5%
Hyundai Motor India Ltd	0.96%
Cash Margin	0.28%
Anthem Biosciences Ltd	0.86%
GE Vernova T&D India Ltd	1.65%
Dabur India Ltd	0.33%
Medplus Health Services Ltd	0.99%
Vedant Fashions Ltd	0.21%
ICICI Bank Ltd	4.3%
Net Payables	-0.4%
Cholamandalam Investment & Finance Company Ltd	0.58%
Pearl Global Industries Ltd	0.25%
Max Financial Services Ltd	0.64%
CG Power & Industrial Solutions Ltd	1.04%
Bajaj Finserv Ltd	1.84%
Axis Bank Ltd	2.2%
Tube Investments Of India Ltd	0.33%
KFin Technologies Ltd	0.73%
HDFC Bank Ltd	5.93%
Reverse Repo	1.13%
One 97 Communications Ltd	2.16%
Jubilant Ingrevia Ltd	1.46%
E2E Networks Ltd	0.12%
Jupiter Life Line Hospitals Ltd	0.29%
Zaggle Prepaid Ocean Services Ltd	0.45%
Aditya Infotech Ltd	0.3%
Praj Industries Ltd	0.49%
Prestige Estates Projects Ltd	1.07%
Interglobe Aviation Ltd	1.27%
The Ramco Cements Ltd	0.45%
Poonawalla Fincorp Ltd	0.57%
Tata Consultancy Services Ltd	1.37%
State Bank of India	2.07%
Wockhardt Ltd	0.51%
Titan Company Ltd	0.47%
Torrent Pharmaceuticals Ltd	0.98%
Power Mech Projects Ltd	0.63%
Adani Energy Solutions Ltd	0.93%
Sobha Ltd	0.83%
Ultratech Cement Ltd	0.77%
Tech Mahindra Ltd	1.02%
Tilaknagar Industries Ltd	0.37%
Sun Pharmaceutical Industries Ltd	0.92%
NTPC Ltd	2.3%
Vedanta Ltd	0.56%
Reliance Industries Ltd	4.38%
Avenue Supermarts Ltd	1.11%
Bharat Electronics Ltd	0.3%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.46%
Infosys Ltd	2.41%
Coforge Ltd	1.31%
Mahindra & Mahindra Ltd	1.67%
Bajaj Auto Ltd	0.67%
Alkem Laboratories Ltd	0.59%
Others Mrgn Money	0.0%

Sectors

Company	Allocation %
Others	2.41%
Automobile	5.13%
Construction	4.50%
Consumer Staples	2.82%
Materials	2.59%
Financial	28.48%
Capital Goods	3.48%
Consumer Discretionary	2.29%
Chemicals	1.46%
Textiles	0.25%
Services	9.50%
Sovereign	9.52%
Energy	8.01%
Technology	6.68%
Insurance	1.49%
Metals & Mining	1.28%
Healthcare	7.78%
Communication	2.33%

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

71
AUM

₹ 1,86,213 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

₹ 42,553 Cr
Highest Return

29.92%

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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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 ₹ 26.112

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

The expense ratio of Bandhan Aggressive Hybrid Reg-G is 2.21%

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 15.07% per annum and 5-year return is 18.14% per annum. Check the return performance in detail on the page.