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Bandhan Aggressive Hybrid Fund - Direct (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 2,610
  • Inception Date : 30-Dec-2016
  • Category : Aggressive Hybrid Fund

arrow down 31.9300 -0.08(-0.25%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)32.626 (10-Aug-2026) / 27.909 (30-Mar-2026) 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 inception319,300
Fund ManagerPrateek PoddarExpense Ratio(%)0.87

Portfolio Indicators

Portfolio P/E 32.63 times Portfolio P/B 9.54 times
Average Maturity 4.26 years Yield To Maturity 5.12 %
Modified Duration 2.35 years Turnover Ratio (%) 2.42

Risk Factors

Jenson's Alpha 7.62 Standard Deviation 3.62
Beta 0.83 Sharpe 0.70
R-Squared 0.87 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1035507 5.77
HDFC Bank Equity 1634898 4.44
Reliance Industr Equity 777373 3.80
SBI Equity 773306 3.14
Bajaj Finance NCD 7500000 2.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,709,768.00 20.80
IT - Software 1,159,290.00 6.64
Pharmaceuticals 591,153.00 6.23
Finance 1,102,805.00 5.61
Automobile 457,767.00 5.27

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 - Direct (G) 4.01 6.44 8.71 7.63 14.02 11.77 NA 12.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.89 -0.17 NA -12.22 2,610.49
2025 8.68 4.85 NA 8.55 1,575.75
2024 22.48 16.98 NA 8.12 825.66
2023 21.63 21.24 NA 18.10 673.71
2022 -0.73 1.95 NA 2.80 574.82

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 0.60 -1.99 NA -4.10 1,224.01
Dec-2025 3.86 2.45 NA 5.23 1,575.75
Jun-2026 10.12 8.28 NA 4.57 2,184.38
Mar-2026 -9.19 -10.51 NA -15.54 1,676.28

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 43,124.99 6.61 6.51 5.76 6.53 18-Mar-1998 3.09 0.10
JioBlackRock Liquid Fund 12,173.43 6.60 NA NA 6.49 04-Jul-2025 3.61 0.09
Bank of India Liquid Fund 1,824.76 6.50 6.95 6.33 6.68 16-Jul-2008 6.41 0.07
Edelweiss Liquid Fund 13,272.23 6.49 6.88 6.20 6.44 24-Sep-2007 6.13 0.07
DSP Liquid Fund 27,920.26 6.47 6.89 6.26 6.90 23-Nov-2005 6.18 0.07
Aditya Birla SL Liquid Fund 69,830.17 6.45 6.88 6.27 6.95 30-Mar-2004 5.94 0.07
UTI-Liquid Fund 29,217.85 6.45 6.68 5.92 6.35 27-Jun-2003 5.82 0.06
Mahindra Manulife Liquid Fund 1,392.28 6.44 6.88 6.27 6.10 04-Jul-2016 6.22 0.07
PGIM India Liquid Fund 1,030.92 6.44 6.87 6.25 7.05 05-Sep-2007 5.97 0.07
Union Liquid Fund 7,577.89 6.43 6.88 6.27 6.74 15-Jun-2011 6.28 0.07
HDFC Liquid Fund 71,323.35 6.42 6.85 6.22 6.81 17-Oct-2000 5.92 0.07
Canara Robeco Liquid Fund 6,783.23 6.41 6.88 6.27 6.91 16-Jul-2008 6.00 0.07
LIC MF Liquid Fund 17,484.09 6.41 6.85 6.22 6.88 18-Mar-2002 5.86 0.07
HSBC Liquid Fund 20,974.67 6.41 6.87 6.05 6.05 04-Dec-2002 6.00 0.07
Groww Liquid Fund 381.39 6.41 6.88 6.15 6.94 25-Oct-2011 6.10 0.07
Tata Liquid Fund 32,369.99 6.41 6.86 6.22 6.98 06-Sep-2004 6.15 0.07
SBI Liquid Fund 92,191.69 6.40 6.81 6.20 6.87 27-Mar-2007 5.88 0.07
ICICI Pru Liquid Fund 62,798.37 6.39 6.86 6.23 7.08 17-Nov-2005 5.90 0.07
Kotak Liquid 49,073.09 6.39 6.84 6.20 7.89 04-Nov-2003 5.84 0.07
Sundaram Liquid Fund 9,094.46 6.38 6.82 6.21 6.45 30-Aug-2004 5.70 0.07
Baroda BNP Paribas Liquid Fund 13,193.89 6.38 6.81 6.25 6.54 14-Feb-2002 6.02 0.07
Parag Parikh Liquid Fund 6,721.83 6.35 6.60 5.96 5.46 11-May-2018 5.64 0.06
Bandhan Liquid Fund 20,197.71 6.35 6.80 6.20 5.59 02-Apr-2004 5.76 0.07
Mirae Asset Liquid Fund 17,358.70 6.34 6.84 6.23 6.30 13-Jan-2009 6.03 0.07
Bajaj Finserv Liquid Fund 8,588.55 6.32 6.79 NA 6.79 05-Jul-2023 5.75 0.07
WhiteOak Capital Liquid Fund 742.59 6.32 6.77 6.06 5.52 17-Jan-2019 5.70 0.07
JM Liquid Fund 1,742.62 6.31 6.78 6.19 7.35 31-Dec-1997 5.86 0.07
TRUSTMF Liquid Fund 1,202.73 6.31 6.74 6.14 5.93 23-Apr-2021 5.76 0.07
Shriram Liquid Fund 496.82 6.20 NA NA 6.35 14-Nov-2024 3.66 0.07
360 ONE Liquid Fund 628.67 6.18 6.68 6.09 6.17 13-Nov-2013 5.42 0.07
ITI Liquid Fund 52.01 6.06 6.56 5.96 5.24 24-Apr-2019 5.62 0.06
AXIS Liquid Fund 63,342.66 5.98 6.40 5.78 6.54 02-Mar-2010 4.20 0.07
Quantum Liquid Fund 556.28 5.96 6.55 6.01 6.71 10-Apr-2006 5.30 0.06
Invesco India Liquid Fund 20,748.17 5.93 6.34 5.71 6.37 17-Nov-2006 3.92 0.07
Motilal Oswal Liquid Fund 1,014.99 5.93 6.39 5.79 5.17 19-Dec-2018 4.66 0.06
Unifi Liquid Fund 51.79 5.85 NA NA 5.90 11-Jun-2025 2.08 0.07
Quant Liquid Plan 1,425.89 5.82 6.49 6.00 7.35 03-Oct-2005 4.83 0.06
Franklin India Liquid Fund 6,082.10 5.79 6.22 5.58 6.71 29-Apr-1998 3.50 0.07
Navi Liquid Fund 73.81 5.73 6.37 6.01 6.93 19-Feb-2010 4.81 0.06
The Wealth Company Liquid Fund 817.92 NA NA NA 5.93 14-Oct-2025 3.33 0.09
Capitalmind Liquid Fund 98.25 NA NA NA 5.16 28-Nov-2025 3.69 0.10
Abakkus Liquid Fund 559.10 NA NA NA 4.42 12-Dec-2025 1.98 0.08
ASK Liquid Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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Trading


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