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Bandhan Aggressive Hybrid Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 2,184.4 Cr.
NAV as on 03 aug, 2026
₹ 22.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Aggressive Hybrid Fund Direct-idcw
Inception Date
30 Dec 2016
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
79.39%
Debt
18.62%
Cash
1.99%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Materials
Consumer Staples
Healthcare
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 7.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 6.99% |
| ICICI Bank Ltd | Financial | Equity | 6.04% |
| ICICI Bank Ltd | Financial | Equity | 6.04% |
| ICICI Bank Ltd | Financial | Equity | 6.97% |
| ICICI Bank Ltd | Financial | Equity | 5.62% |
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 6.30% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.74% |
| Standard Deviation | 12.56% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.36% | NA | 2.67% |
| 6 Months | 6.28% | NA | 10.68% |
| 9 Months | 5.97% | NA | 5.10% |
| 1 Year | 12.06% | 12.06% | 2.84% |
| 2 Years | 21.09% | 10.04% | 17.05% |
| 3 Years | 56.94% | 16.21% | 16.22% |
| 5 Years | 85.06% | 13.10% | 18.30% |
| 7 Years | 185.88% | 16.19% | NA |
Bandhan Aggressive Hybrid Fund Direct-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 30 Dec 2016, the fund aims To create wealth over a long period of time. Capital appreciation and current income by investing in equity as well as fixed income securities. It manages assets worth ₹2,184.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Prateek Poddar has experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Harshal Joshi has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Regular-growth | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 2,184.4 | +2.98% | +7.36% | +6.28% | +12.06% | +16.21% | +13.10% |
| Bandhan Aggressive Hybrid Fund Regular-idcw | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Retirement Fund Regular-growth | 182.8 | +1.43% | +3.21% | +0.72% | +3.31% | — | — |
| Bandhan Retirement Fund Direct-growth | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Retirement Fund Regular-idcw | 182.8 | +1.43% | +3.21% | +0.72% | +3.31% | — | — |
| Bandhan Retirement Fund Direct-idcw | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Aggressive Hybrid Passive Fof Regular-growth | 21.4 | +2.44% | +6.32% | +9.24% | +11.46% | +13.73% | +10.82% |
| Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth | 21.4 | +2.46% | +6.42% | +9.47% | +12.02% | +14.49% | +11.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.35 |
| 31 Jul 2026 | ₹22.01 |
| 30 Jul 2026 | ₹22.09 |
| 29 Jul 2026 | ₹22.06 |
| 28 Jul 2026 | ₹21.86 |
| 27 Jul 2026 | ₹21.89 |
| 24 Jul 2026 | ₹21.69 |
| 23 Jul 2026 | ₹21.75 |
| 22 Jul 2026 | ₹21.84 |
| 21 Jul 2026 | ₹21.97 |
| 20 Jul 2026 | ₹21.94 |
| 17 Jul 2026 | ₹21.96 |
| 16 Jul 2026 | ₹21.89 |
| 15 Jul 2026 | ₹21.94 |
| 14 Jul 2026 | ₹21.89 |
| 13 Jul 2026 | ₹22.01 |
| 10 Jul 2026 | ₹21.98 |
| 09 Jul 2026 | ₹21.78 |
| 08 Jul 2026 | ₹21.63 |
| 07 Jul 2026 | ₹21.95 |
| 06 Jul 2026 | ₹22.00 |
| 03 Jul 2026 | ₹21.87 |
| 02 Jul 2026 | ₹21.86 |
| 01 Jul 2026 | ₹21.73 |
| 30 Jun 2026 | ₹21.61 |
| 29 Jun 2026 | ₹21.77 |
| 25 Jun 2026 | ₹21.81 |
| 24 Jun 2026 | ₹21.80 |
| 23 Jun 2026 | ₹21.73 |
| 22 Jun 2026 | ₹21.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,184.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Aggressive Hybrid Fund Direct-idcw Returns Comparison
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Bandhan Aggressive Hybrid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 12.56%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Aggressive Hybrid Fund Direct-idcw stand at approximately ₹ 2,184.4 crore.
The Bandhan Aggressive Hybrid Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.36%
- 6 Months Return: 6.28%
The historical growth of the Bandhan Aggressive Hybrid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.21%
- 5 Year CAGR: 13.10%
- Return Since Launch: 13.06%
The portfolio of Bandhan Aggressive Hybrid Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 79.39%
- Debt Instruments: 18.62%
- Other Assets: 1.99%
The Bandhan Aggressive Hybrid Fund Direct-idcw is managed by Harshal Joshi, representing Bandhan Mutual Fund.
The Bandhan Aggressive Hybrid Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 71.36%
- Mid Cap Stocks: 12.31%
- Small Cap Stocks: 16.34%
Top stock holdings of Bandhan Aggressive Hybrid Fund Direct-idcw include:
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC – represents 7.39% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC – represents 6.99% of the portfolio
- ICICI Bank Ltd – represents 6.04% of the portfolio
- ICICI Bank Ltd – represents 6.04% of the portfolio
- ICICI Bank Ltd – represents 6.97% of the portfolio
- ICICI Bank Ltd – represents 5.62% of the portfolio
- ICICI Bank Ltd – represents 5.63% of the portfolio
- ICICI Bank Ltd – represents 6.30% of the portfolio
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 4.82% of the portfolio
Major sector exposures in Bandhan Aggressive Hybrid Fund Direct-idcw are:
- Financial – accounts for 416.15% of the portfolio
- Technology – accounts for 108.96% of the portfolio
- Energy & Utilities – accounts for 103.87% of the portfolio
- Industrials – accounts for 73.76% of the portfolio
- Consumer Discretionary – accounts for 51.93% of the portfolio
