Aggressive Hybrid

Bandhan Aggressive Hybrid Fund

An open ended hybrid scheme investing predominantly in equity and equity related instruments

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹32.2390Bandhan Aggressive Hybrid Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.26%, Direct 0.87%Official stated figure; verify current TER
Allotment / launch30-Dec-2016Bandhan Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

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.

SEBI category
Aggressive Hybrid
Fund type
An open ended hybrid scheme investing predominantly in equity and equity related instruments
Primary benchmark
CRISIL Hybrid 35+65 Aggressive Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationBandhan Aggressive Hybrid FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Prateek Poddar & Mr. Harshal Joshi
Manager tenure on this scheme
Since Mr. Prateek Poddar (07-June-2024 & Mr. Harshal Joshi (28-Jul-2021)
Role / co-management
Comanage (Mr. Prateek Poddar (Equity Portion) & Mr. Harshal Joshi (Debt Portion)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth₹32.239004 Sep 2026
Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW₹22.016004 Sep 2026
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth₹28.086004 Sep 2026
Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW₹19.205004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.26%, Direct 0.87%
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.
Minimum application
Rs.1000 · multiples of Any Amount
SIP frequency
SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor
Minimum SIP amount
SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
Minimum instalments
SIP: 6 SWP: 6 STP: 6
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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