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Fund Overview of Bandhan Aggressive Hybrid Fund Direct-idcw
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₹2,021.5 CrAUM
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₹21.73NAV
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1.32%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Aggressive Hybrid Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.34% | NA | 2.67% |
| 6 Months | 2.98% | NA | 10.68% |
| 1 Year | 8.59% | 8.59% | 2.84% |
| 2 Years | 23.15% | 10.97% | 17.05% |
| 3 Years | 54.82% | 15.68% | 16.22% |
| 5 Years | 87.23% | 13.36% | 18.30% |
| 7 Years | 160.79% | 14.68% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Aggressive Hybrid Fund Direct-idcw with other mutual funds in the same category
Bandhan Aggressive Hybrid Fund Direct-idcw
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
78.19%debt instruments
18.47%other assets or cash equivalents
3.34%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 ₹2,021.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Aggressive Hybrid Fund Direct-idcw
The portfolio allocation consists of 78.19% in equities, 18.47% in debt instruments, 3.34% in other assets or cash equivalents.Managed by Harshal Joshi, it has delivered a return of 8.59% in the last year, a total return since inception of 12.73%.
The latest dividend was declared on 29 May 2026 at 1.59% of face value.
Identifying an appropriate best sip investment has an important part for financial planning.
Key Metrics of Bandhan Aggressive Hybrid Fund Direct-idcw
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Standard Deviation12.61%
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Sharpe Ratio0.76%
Fund Details
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Regular-growth
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₹2,021 | 3.02% | 6.94% | 2.24% | 7.08% | 14.15% |
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Bandhan Aggressive Hybrid Fund Direct-growth
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₹2,021 | 3.16% | 7.34% | 2.98% | 8.59% | 15.68% |
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Bandhan Aggressive Hybrid Fund Regular-idcw
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₹2,021 | 3.02% | 6.94% | 2.24% | 7.08% | 14.15% |
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Bandhan Retirement Fund Regular-growth
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₹181 | 1.79% | 3.39% | -2.08% | 0.69% | - |
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Bandhan Retirement Fund Direct-growth
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₹181 | 1.95% | 3.81% | -1.27% | 2.37% | - |
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Bandhan Retirement Fund Regular-idcw
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₹181 | 1.79% | 3.39% | -2.08% | 0.69% | - |
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Bandhan Retirement Fund Direct-idcw
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₹181 | 1.95% | 3.81% | -1.27% | 2.37% | - |
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Bandhan Aggressive Hybrid Passive Fof Regular-growth
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₹21 | 1.57% | 8.45% | 5.03% | 8.88% | 13.54% |
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Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
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₹21 | 1.61% | 8.57% | 5.25% | 9.48% | 14.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 6.99% | ₹141.36 Cr |
| Icici Bank Ltd | Financial | 5.62% | ₹113.67 Cr |
| Hdfc Bank Ltd | Financial | 4.62% | ₹93.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.68% | ₹74.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.65% | ₹73.88 Cr |
| Reverse Repo | Unspecified | 2.84% | ₹57.46 Cr |
| State Bank Of India | Financial | 2.76% | ₹55.80 Cr |
| Bajaj Housing Finance Limited 7.10 Ncd 16ot28 Fvrs1lac | Financial | 2.43% | ₹49.03 Cr |
| Infosys Ltd | Technology | 2.37% | ₹47.97 Cr |
| Jsw Steel Ltd | Materials | 2.11% | ₹42.70 Cr |
| Larsen & Toubro Ltd | Industrials | 1.98% | ₹40.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹39.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.93% | ₹38.97 Cr |
| Zomato Ltd | Technology | 1.91% | ₹38.57 Cr |
| Bajaj Finserv Ltd | Financial | 1.82% | ₹36.81 Cr |
| Axis Bank Ltd | Financial | 1.80% | ₹36.42 Cr |
| Bharti Airtel Ltd | Technology | 1.51% | ₹30.49 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 1.48% | ₹29.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹26.96 Cr |
| One 97 Communications Ltd | Industrials | 1.28% | ₹25.94 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Aggressive Hybrid Fund Direct-idcw
What is the current AUM of Bandhan Aggressive Hybrid Fund Direct-idcw?
As of Sun May 31, 2026, Bandhan Aggressive Hybrid Fund Direct-idcw manages assets worth ₹2,021.5 crore
How has Bandhan Aggressive Hybrid Fund Direct-idcw performed recently?
- 3 Months: 7.34%
- 6 Months: 2.98%
What is the long-term performance of Bandhan Aggressive Hybrid Fund Direct-idcw?
- 3 Years CAGR: 15.68%
- 5 Years CAGR: 13.36%
- Since Inception: 12.73%
What is the portfolio composition of Bandhan Aggressive Hybrid Fund Direct-idcw?
Equity: 78.19%, Debt: 18.47%, Others: 3.34%.
Who manages Bandhan Aggressive Hybrid Fund Direct-idcw?
Bandhan Aggressive Hybrid Fund Direct-idcw is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Aggressive Hybrid Fund Direct-idcw?
Latest dividend was declared on 29 May 2026 at 1.59% of face value.
What is the market-cap allocation of Bandhan Aggressive Hybrid Fund Direct-idcw?
Large Cap: 71.70%, Mid Cap: 11.80%, Small Cap: 16.50%.
Which are the top companies Bandhan Aggressive Hybrid Fund Direct-idcw has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC – 6.99% of the fund's portfolio
- ICICI Bank Ltd – 5.62% of the fund's portfolio
- HDFC Bank Ltd – 4.62% of the fund's portfolio
- Reliance Industries Ltd – 3.68% of the fund's portfolio
- NTPC Ltd – 3.65% of the fund's portfolio
Which are the major sectors Bandhan Aggressive Hybrid Fund Direct-idcw focuses on?
- Financial – 27.52% of the fund's portfolio
- Energy & Utilities – 7.33% of the fund's portfolio
- Technology – 5.79% of the fund's portfolio
- Consumer Discretionary – 3.30% of the fund's portfolio
- Industrials – 3.26% of the fund's portfolio
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