GMP IPO Watch
Bandhan Aggressive Hybrid Fund
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.18% | +3.49% | 4 of 30 |
| 1M | +2.74% | +2.55% | 5 of 30 |
| 3M | -3.41% | -2.60% | 5 of 30 |
| 6M | +0.13% | +0.93% | 2 of 29 |
| YTD | -4.35% | -2.60% | 5 of 30 |
| 1Y | -5.04% | -2.48% | 4 of 29 |
| 2Y | -1.14% | +0.81% | 1 of 29 |
| 3Y | +5.85% | +8.88% | 2 of 29 |
| 5Y | +3.86% | +7.07% | 6 of 26 |
| 7Y | +8.54% | +10.70% | 7 of 25 |
| INCEPTION | +6.60% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.95% | +25.60% | -29.49% | 63% | 25% |
| 6M | +3.72% | +38.07% | -28.61% | 60% | 23% |
| 1Y | +7.89% | +72.12% | -27.57% | 65% | 26% |
| 2Y | +8.34% | +41.75% | -13.91% | 77% | 32% |
| 3Y | +9.14% | +24.60% | -10.50% | 90% | 39% |
| 5Y | +9.82% | +19.77% | +2.69% | 100% | 43% |
| 7Y | +8.91% | +11.19% | +6.94% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.39%
- Debt18.83%
- Cash2.22%
- Other0.56%
Market Cap Split
- Large Cap54.35%
- Mid Cap9.64%
- Small Cap14.40%
- Others21.61%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.62 | 24.18 |
| P/B | 3.43 | 3.45 |
| Price / Sales | 3.29 | 3.17 |
| Price / Cash Flow | 18.63 | 17.51 |
| Dividend Yield (%) | 1.03 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.46% | -0.31% |
| HDFC Bank | Banks | 4.70% | +0.26% |
| Reliance Industries | Petroleum Products | 3.60% | -0.20% |
| State Bank of India | Banks | 2.91% | -0.23% |
| NTPC | Power | 2.73% | -0.04% |
| 7.45% Power Finance Corporation Limited ** | Debt | 2.62% | +0.90% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 2.46% | — |
| Mahindra & Mahindra | Automobiles | 2.08% | -0.07% |
| JSW Steel | Ferrous Metals | 1.98% | +0.02% |
| 73GOI2053 | Debt | 1.98% | -0.06% |
| Larsen & Toubro | Construction | 1.92% | -0.14% |
| Eternal | Retailing | 1.92% | -0.22% |
| 8.3% Tata Capital Limited | Debt | 1.88% | — |
| 7.83% Bajaj Housing Finance Limited ** | Debt | 1.86% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.81% | -0.12% |
View all 114 holdings
| Axis Bank | Banks | 1.79% | -0.05% |
| Bajaj Finserv | Finance | 1.78% | -0.20% |
| Infosys | IT - Software | 1.75% | -0.28% |
| 7.34% Small Industries Dev Bank of India ** | Debt | 1.67% | +1.29% |
| One 97 Communications | Financial Technology (Fintech) | 1.63% | -0.10% |
| Bharti Airtel | Telecom - Services | 1.56% | +0.22% |
| 7.53% Bajaj Housing Finance Limited | Debt | 1.47% | — |
| SBI Life Insurance | Insurance | 1.28% | +0.19% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.13% | +0.21% |
| Tech Mahindra | IT - Software | 1.02% | -0.07% |
| Bharat Electronics | Aerospace & Defense | 1.02% | -0.08% |
| TVS Motors | Automobiles | 0.99% | +0.01% |
| Meesho | Retailing | 0.96% | +0.07% |
| RECL-7.89%-31-3-30-PVT | Debt | 0.94% | — |
| 6.65% LIC Housing Finance Limited ** | Debt | 0.94% | — |
| Coforge | IT - Software | 0.93% | -0.13% |
| 7.3763% Bajaj Finance Limited | Debt | 0.93% | — |
| National Bank For Agriculture and Rural Development | Money Market | 0.93% | — |
| Titan | Consumer Durables | 0.91% | +0.10% |
| Mamaearth | Personal Products | 0.90% | -0.16% |
| Poonawalla Fincorp | Finance | 0.90% | +0.00% |
| Hitachi Energy | Electrical Equipment | 0.89% | — |
| Shriram Finance | Finance | 0.87% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.87% | +0.00% |
| MTAR Technologies | Electrical Equipment | 0.83% | +0.11% |
| UltraTech Cement | Cement & Cement Products | 0.83% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.81% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.81% | +0.05% |
| Dr. Agarwal's Health Care | Equity | 0.80% | +0.03% |
| Craftsman Automation | Auto Components | 0.79% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.75% | -0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 0.74% | +0.08% |
| Prestige Estates Projects | Realty | 0.74% | -0.06% |
| Varun Beverages | Beverages | 0.74% | +0.10% |
| 7.34% REC Limited ** | Debt | 0.74% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.70% | -0.02% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.69% | -0.02% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.69% | -0.09% |
| ITC | Diversified FMCG | 0.68% | +0.01% |
| RBL Bank | Banks | 0.68% | -0.02% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.67% | -0.02% |
| Kotak Bank | Banks | 0.66% | -0.01% |
| Grasim Industries | Cement & Cement Products | 0.64% | -0.04% |
| SJS Enterprises | Auto Components | 0.64% | -0.08% |
| Shadowfax Technologies | Transport Services | 0.62% | +0.25% |
| Diamond Power Infrastructure | Electrical Equipment | 0.61% | +0.16% |
| Fortis Healthcare | Equity | 0.60% | +0.06% |
| Godrej Properties | Realty | 0.59% | -0.06% |
| 7.37% National Bank For Financing Infrastructure And Development ** | Debt | 0.56% | -0.01% |
| 6.66% Small Industries Dev Bank of India ** | Debt | 0.55% | -0.01% |
| Bank of Baroda ** | Money Market | 0.55% | — |
| Tilaknagar Industries | Beverages | 0.53% | -0.02% |
| Pearl Global Industries | Textiles & Apparels | 0.52% | +0.02% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.52% | +0.02% |
| Cholamandalam Investment | Finance | 0.50% | -0.08% |
| Canara HSBC Life Insurance Company | Insurance | 0.47% | -0.07% |
| Adani Energy Solutions | Power | 0.46% | +0.25% |
| Nestle | Food Products | 0.46% | -0.05% |
| Bandhan Ultra Short to Short Term Fund-DR GR | Others | 0.44% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 0.43% | +0.02% |
| Trent | Retailing | 0.43% | -0.02% |
| Groww | Capital Markets | 0.43% | -0.27% |
| Power Mech Projects | Construction | 0.41% | +0.05% |
| Bajaj Auto | Automobiles | 0.39% | -0.12% |
| Happy Forgings | Industrial Products | 0.39% | +0.01% |
| Vishal Mega Mart | Retailing | 0.39% | +0.03% |
| Affle 3i | IT - Services | 0.38% | -0.01% |
| Amagi Media Labs | IT - Services | 0.38% | +0.02% |
| E2E Networks | IT - Services | 0.37% | +0.02% |
| Saregama India | Entertainment | 0.37% | +0.02% |
| 7.38% REC Limited | Debt | 0.37% | — |
| PG Electroplast | Consumer Durables | 0.35% | +0.12% |
| Rentomojo | Commercial Services & Supplies | 0.34% | — |
| Bharti Hexacom | Telecom - Services | 0.32% | -0.09% |
| Biocon | Pharmaceuticals & Biotechnology | 0.29% | -0.01% |
| MCX | Capital Markets | 0.29% | +0.02% |
| Eicher Motors | Automobiles | 0.28% | -0.04% |
| Amber Enterprises | Consumer Durables | 0.27% | -0.18% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.26% | — |
| Vedanta Power | Power | 0.25% | +0.00% |
| Cummins | Industrial Products | 0.25% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24% | — |
| Greenply Industries | Consumer Durables | 0.23% | +0.02% |
| 8.5% Godrej Housing Finance Limited ** | Debt | 0.23% | +0.00% |
| 8.1% Aadhar Housing Finance Limited ** | Debt | 0.22% | -0.01% |
| Ethos | Consumer Durables | 0.21% | -0.03% |
| SDL KA 7.49% 2035 | Debt | 0.21% | -0.01% |
| Ideaforge Technology | Aerospace & Defense | 0.17% | -0.02% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.12% | -0.01% |
| SBI Funds Management | Capital Markets | 0.09% | -0.01% |
| Cash Margin - Derivatives | Net Current Assets | 0.08% | — |
| 826MHSDL29 | Debt | 0.06% | +0.00% |
| SDL MP 7.05% 2032 | Debt | 0.05% | +0.00% |
| REC-7.52%-7-11-26-PVT | Debt | 0.04% | +0.00% |
| 679GOI2027 | Debt | 0.03% | -0.01% |
| Cash / Bank Balance | Net Current Assets | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.12% | — |
| Net Receivables/Payables | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 38 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.91 | 11.50 | High Volatility |
| 3Y | 12.27 | 11.26 | High Volatility |
| 5Y | 11.82 | 11.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.00 | -0.78 | Below Average |
| 3Y | 0.01 | 0.17 | Below Average |
| 5Y | -0.14 | 0.13 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.24 | Below Average |
| 3Y | 0.71 | 1.15 | Below Average |
| 5Y | 0.52 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.16 | 1.13 | Poor Risk Adjusted Returns |
| 3Y | 1.16 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.13 | 1.09 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-0.82% | +10.29% | +7.97% | +11.90% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Stated Asset Allocation
Equities and Equity related instruments (including derivatives) 65% 80% Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which 20% 35% - Units issued by InvITs 0% 10% Gold/Silver ETFs* 0% 10%*In line with Clause 13.14.1 in terms of clause 3 of Sixth Schedule of MF Regulations, aggregate inter-scheme investment made by all schemes of the Mutual Fund under the same management or in schemes under the management of any other AMC shall not exceed 5% of the NAV of the mutual fund.
Exit Load
Entry Load: Nil Exit Load: In respect of each purchase of Units: - For 10% of investment: Nil . For remaining investment: 1% if redeemed/switched out within 12 months from the date of allotment.
Fund Managers
Mr. Prateek Poddar & Mr. Harshal Joshi
Comanage (Mr. Prateek Poddar (Equity Portion) & Mr. Harshal Joshi (Debt Portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.