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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Jun 2026 | 13:06 IST Bandhan Aggressive Hybrid Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Aggressive Hybrid Fund - Regular (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 12-Dec-16 Fund Manager : Prateek Poddar Net Assets:(Rs. cr) 1919.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jun-26 NAV [Rs]: 26.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.60 -0.20 -0.24 -1.71 5.16 13.72 11.67 10.86 Category Avg -1.15 -0.31 -1.22 -2.63 2.30 11.68 10.69 11.17 Category Best -0.04 4.39 9.81 9.11 24.86 25.35 25.44 32.92 Category Worst -2.26 -1.81 -5.99 -10.51 -10.11 2.79 3.06 -1.81 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8096 3.4685 0.5285 5.9340 -0.0008 Holdings Date :30-Apr-26 Company Name % Hold ICICI Bank 5.63 HDFC Bank 4.58 Reliance Industr 3.88 NTPC 3.83 SBI 2.95 Infosys 2.58 Larsen & Toubro 2.03 JSW Steel 2.03 Eternal 1.92 Sun Pharma.Inds. 1.77 Axis Bank 1.74 UltraTech Cem. 1.71 M & M 1.68 Bajaj Finserv 1.61 Bharti Airtel 1.61 Titan Company 1.42 One 97 1.33 SBI Life Insuran 1.15 Varun Beverages 1.12 GE Vernova T&D 1.03 Astrazeneca Phar 0.98 MTAR Technologie 0.95 Honasa Consumer 0.88 Shriram Finance 0.86 Hind. Unilever 0.85 Prestige Estates 0.85 Adani Ports 0.84 Fortis Health. 0.82 Jubilant Ingrev. 0.82 Eicher Motors 0.80 Bajaj Auto 0.77 Tech Mahindra 0.77 Tube Investments 0.75 Bharat Electron 0.73 Kotak Mah. Bank 0.73 Poonawalla Fin 0.71 SJS Enterprises 0.70 Amber Enterp. 0.67 Dr Agarwal's Hea 0.66 RBL Bank 0.65 Vedanta 0.64 Indian Hotels Co 0.64 ITC 0.64 Anthem Bioscienc 0.63 Torrent Pharma. 0.61 Godrej Propert. 0.59 Coforge 0.59 Glenmark Pharma. 0.58 Vishal Mega Mart 0.56 Ather Energy 0.55 Bharti Hexacom 0.51 Pearl Global Ind 0.50 Canara HSBC 0.49 Cummins India 0.49 KFin Technolog. 0.49 Amagi Media Labs 0.48 GE Shipping Co 0.48 Craftsman Auto 0.48 Cholaman.Inv.&Fn 0.44 Britannia Inds. 0.44 Trent 0.42 Sona BLW Precis. 0.42 Pidilite Inds. 0.41 Sterlite Tech. 0.39 Power Mech Proj. 0.37 Tilaknagar Inds. 0.36 I O C L 0.36 E2E Networks 0.35 Nestle India 0.31 Tata Comm 0.30 Talwandi Sabo 0.28 MALCO Energy 0.28 Affle 3i 0.28 Adani Energy Sol 0.28 Vedanta Aluminiu 0.28 Vedanta Iron & S 0.28 Ethos 0.27 Greenply Industr 0.23 PG Electroplast 0.20 ICICI AMC 0.06 S I D B I 7.39 N A B A R D 5.38 Bajaj Housing 1.28 REC Ltd 0.52 Aadhar Hsg. Fin. 0.31 Godrej Housing 0.31 GSEC2040 6.68 1.60 GSEC2053 1.26 Maharashtra 2029 0.08 MADHYA PRADESH 2032 0.07 GSEC2027 0.05 TREPS 1.74 Sundaram Finance 1.23 Cash & Bank Balance 0.01 Net CA & Others -0.18 Cash Margin - Derivatives 0.10 S I D B I 0.50 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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