Bandhan Aggressive Hybrid Reg-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 19.52

1.12%

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Bandhan Aggressive Hybrid Reg-IDCW

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Performance

16.2%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
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

₹ 1,632 Cr
Plan

REGULAR
Launch date

12 Dec 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF194KA1U23

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	3.31%
Canara HSBC Life Insurance Company Ltd	0.45%
GE Vernova T&D India Ltd	1.28%
Glenmark Pharmaceuticals Ltd	0.95%
State Bank of India	2.75%
RBL Bank Ltd	0.52%
Shriram Finance Ltd	0.73%
Varun Beverages Ltd	1.65%
Dr. Agarwal's Health Care Ltd	0.67%
Lenskart Solutions Ltd	0.28%
Anthem Biosciences Ltd	0.5%
ITC Ltd	0.69%
The Indian Hotels Company Ltd	0.63%
Indian Oil Corporation Ltd	0.19%
Hindustan Unilever Ltd	1.1%
Sun Pharmaceutical Industries Ltd	0.99%
Fortis Healthcare Ltd	0.72%
Prestige Estates Projects Ltd	0.61%
Cash	0.01%
GOI Sec 6.79 15/05/2027	0.06%
GOI Sec 7.30 19/06/2053	3.04%
Ather Energy Ltd	0.77%
JSW Steel Ltd	1.02%
Jubilant Pharmova Ltd	0.26%
HDFC Bank Ltd	5.65%
Kotak Mahindra Bank Ltd	0.48%
NTPC Ltd	2.38%
HCL Technologies Ltd	0.8%
Bharat Electronics Ltd	0.86%
SBI Life Insurance Company Ltd	1.51%
Bajaj Auto Ltd	0.52%
Poonawalla Fincorp Ltd	0.77%
Mahindra & Mahindra Ltd	1.69%
Vedanta Ltd	2.06%
Reliance Industries Ltd	3.77%
Power Mech Projects Ltd	0.28%
Cash Margin	0.31%
Amber Enterprises India Ltd	0.57%
KFin Technologies Ltd	0.72%
Ethos Ltd	0.56%
Cummins India Ltd	0.32%
ICICI Bank Ltd	4.77%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.37%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.61%
REC Ltd SR 220-A NCD 7.77 31/03/2028	0.31%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	1.54%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.06%
Godrej Housing Finance Ltd SR C1 NCD 8.50 30/11/2027	0.37%
LIC Housing Finance Ltd NCD 7.75 23/11/2027	2.78%
Maharashtra State SDL 8.26 02/01/2029	0.1%
Kwality Walls India Ltd	0.02%
Axis Bank Ltd	2.66%
Pearl Global Industries Ltd	0.61%
Ultratech Cement Ltd	1.78%
Adani Energy Solutions Ltd	1.13%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.31%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.53%
Bharti Airtel Ltd	2.26%
Godrej Properties Ltd	0.56%
The Great Eastern Shipping Company Ltd	0.64%
Greenply Industries Ltd	0.24%
PVR Inox Ltd	0.37%
Torrent Pharmaceuticals Ltd	0.71%
Trent Ltd	0.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.06%
Net Receivables	0.37%
Madhya Pradesh State SDL 7.05 26/03/2032	0.99%
Amagi Media Labs Ltd	0.45%
Eicher Motors Ltd	0.86%
Info Edge (India) Ltd	0.38%
Larsen & Toubro Ltd	2.04%
ICICI Prudential Asset Management Company Ltd	0.44%
Honasa Consumer Ltd	0.61%
One 97 Communications Ltd	1.17%
Infosys Ltd	2.68%
Tech Mahindra Ltd	0.41%
Tilaknagar Industries Ltd	0.5%
Coforge Ltd	0.96%
Titan Company Ltd	1.26%
Tata Consultancy Services Ltd	0.54%
Tata Motors Passenger Vehicles Ltd	0.24%
ICICI Securities Ltd CP 365-D 27/02/2026	0.61%
Britannia Industries Ltd	0.37%
Astrazeneca Pharma India Ltd	1.11%
Indian Railway Finance Corporation Ltd SERIES 142 Debenture 7.50 09/09/2029	1.55%
Others Mrgn Money	0.0%
Cholamandalam Investment & Finance Company Ltd	0.19%
E2E Networks Ltd	0.28%
Jupiter Life Line Hospitals Ltd	0.21%
Eternal Ltd	2.25%
Sona BLW Precision Forgings Ltd	0.37%
S.J.S Enterprises Ltd	0.58%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	3.09%
Bajaj Finserv Ltd	1.71%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028	0.3%
Bajaj Finance Ltd Debenture 18/02/2026	0.39%
MTAR Technologies Ltd	0.62%
Jubilant Ingrevia Ltd	0.87%
Craftsman Automation Ltd	0.61%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.31%

Sectors

Company	Allocation %
Others	5.09%
Construction	3.49%
Automobile	5.64%
Consumer Staples	4.94%
Materials	2.02%
Financial	35.14%
Capital Goods	3.08%
Consumer Discretionary	2.11%
Chemicals	0.87%
Textiles	0.61%
Services	5.82%
Sovereign	3.10%
Energy	8.11%
Technology	6.12%
Unclassified	0.44%
Insurance	1.96%
Metals & Mining	3.08%
Healthcare	6.12%
Communication	2.26%

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

₹ 1,96,178 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

₹ 52,448 Cr
Highest Return

29.69%

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-IDCW?

The current NAV of Bandhan Aggressive Hybrid Reg-IDCW is ₹ 19.519

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

The expense ratio of Bandhan Aggressive Hybrid Reg-IDCW is 2.07%

How to Redeem Bandhan Aggressive Hybrid Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bandhan Aggressive Hybrid Reg-IDCW, 3-year return is 16.2% per annum and 5-year return is 13.39% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Bandhan Aggressive Hybrid Reg-IDCW 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-IDCW

₹ 19.52

1.12%

Bandhan Aggressive Hybrid Reg-IDCW

Performance

16.2%3y Returns

Investment details

₹ 100

₹ 1000

0

2.07%

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

₹ 1,632 Cr

REGULAR

12 Dec 2016

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF194KA1U23

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,96,178 Cr

About

Fund Manager

Anoop Bhaskar

5

₹ 52,448 Cr

29.69%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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