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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Aggressive Hybrid Fund - Regular (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,486
  • Inception Date : 30-Dec-2016
  • Category : Aggressive Hybrid Fund

arrow top 26.8380 0.16(0.60%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)27.2 (29-Oct-2025) / 22.274 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIn 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 Nil - If redeemed/switched out after 12 months from the date of allotmentValue of (rupee) 1,00,000 since inception268,380
Fund ManagerPrateek PoddarExpense Ratio(%)2.14

Portfolio Indicators

Portfolio P/E 34.31 times Portfolio P/B 5.62 times
Average Maturity 6.18 years Yield To Maturity 6.79 %
Modified Duration 3.3 years Turnover Ratio (%) 1.1

Risk Factors

Jenson's Alpha 4.93 Standard Deviation 3.12
Beta 0.83 Sharpe 0.99
R-Squared 0.83 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 904525 6.13
Reliance Industr Equity 450846 4.76
Bajaj Housing NCD 6000000 4.04
ICICI Bank Equity 405397 3.79
Tata Capital NCD 5000000 3.43

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,281,903.00 20.99
IT - Software 456,929.00 7.10
E-Commerce/App based Aggregator 1,618,409.00 7.06
Refineries 450,846.00 6.10
Pharmaceuticals 365,449.00 5.98

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Aggressive Hybrid Fund - Regular (G) 6.99 2.20 5.50 5.36 15.26 15.60 NA 11.65

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.57 4.62 NA 8.61 1,485.76
2024 20.89 17.01 NA 8.12 825.66
2023 20.09 21.30 NA 18.10 673.71
2022 -1.97 1.88 NA 2.80 574.82
2021 30.12 25.98 NA 21.69 592.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -2.73 -4.25 NA -7.27 825.66
Mar-2025 -4.75 -4.23 NA -1.39 818.76
Sep-2025 0.26 -2.00 NA -4.10 1,224.01
Jun-2025 9.05 9.50 NA 9.97 988.65

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,425.67 6.61 7.02 5.80 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.59 6.89 5.63 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.58 6.91 5.68 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.58 6.99 5.75 6.92 16-Jul-2008 6.17 0.06
PGIM India Liquid Fund 556.61 6.57 6.95 5.73 7.07 05-Sep-2007 6.21 0.06
Tata Liquid Fund - Rgular 21,673.34 6.56 6.94 5.71 7.00 06-Sep-2004 6.13 0.06
UTI-Liquid Fund 24,570.02 6.56 6.62 5.32 6.35 27-Jun-2003 5.11 0.05
Union Liquid Fund 7,051.99 6.56 6.98 5.76 6.74 15-Jun-2011 6.47 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.56 6.98 5.75 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.55 6.96 5.74 6.91 23-Nov-2005 6.34 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.55 6.97 5.77 6.06 04-Jul-2016 6.59 0.06
Mirae Asset Liquid Fund 18,005.22 6.54 6.96 5.75 6.29 13-Jan-2009 6.29 0.06
HSBC Liquid Fund 17,011.44 6.54 6.96 5.42 6.03 04-Dec-2002 6.22 0.06
HDFC Liquid Fund 63,736.88 6.54 6.93 5.70 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.53 6.92 5.69 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.52 6.95 5.71 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.47 6.92 5.75 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.47 6.89 5.69 6.88 27-Mar-2007 5.93 0.06
Sundaram Liquid Fund 6,763.17 6.46 6.91 5.69 6.44 30-Aug-2004 5.80 0.06
Bandhan Liquid Fund 17,408.73 6.46 6.90 5.70 5.56 02-Apr-2004 5.94 0.06
LIC MF Liquid Fund 11,543.29 6.46 6.92 5.71 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.45 6.88 5.70 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.44 NA NA 6.87 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.44 6.83 5.52 5.42 17-Jan-2019 5.64 0.06
ITI Liquid Fund 53.98 6.42 6.66 5.47 5.14 24-Apr-2019 5.92 0.05
TRUSTMF Liquid Fund 689.58 6.42 6.84 NA 5.84 23-Apr-2021 5.94 0.06
360 ONE Liquid Fund 1,022.60 6.35 6.80 5.57 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.33 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.28 6.59 5.44 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.24 6.73 5.57 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.15 NA NA 6.30 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.14 6.61 5.62 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.08 6.49 5.32 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.07 6.47 5.25 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.99 6.40 5.18 6.38 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.93 6.28 5.06 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.89 6.30 5.07 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,197.62 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.58 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 0.98 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.16 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,027.30  Up arrow
-19.65(-0.08%)
SENSEX:85,267.66  Up arrow
-54.30(-0.06%)

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