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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 : 27 Jul 2026 | 15:07 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) 2184.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 27.31 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 -1.21 0.15 3.52 5.11 4.86 13.23 11.15 11.07 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69 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 [%] 0.8209 3.6241 0.6621 7.4428 0.0098 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 6.04 HDFC Bank 4.82 Reliance Industr 3.88 SBI 3.08 NTPC 3.00 Larsen & Toubro 2.50 M & M 2.08 Sun Pharma.Inds. 1.94 Eternal 1.91 Axis Bank 1.90 Infosys 1.89 Bajaj Finserv 1.89 JSW Steel 1.88 Bharti Airtel 1.51 One 97 1.35 SBI Life Insuran 1.24 Honasa Consumer 1.14 Varun Beverages 0.98 Bharat Electron 0.97 Astrazeneca Phar 0.96 Vedanta Aluminiu 0.96 Prestige Estates 0.90 UltraTech Cem. 0.89 Meesho 0.89 Adani Ports 0.87 Sterlite Tech. 0.86 Poonawalla Fin 0.86 Shriram Finance 0.85 Titan Company 0.84 TVS Motor Co. 0.83 MTAR Technologie 0.81 ITC 0.79 Hind. Unilever 0.78 GE Vernova T&D 0.76 Kotak Mah. Bank 0.75 SJS Enterprises 0.74 Coforge 0.73 Craftsman Auto 0.72 RBL Bank 0.70 Pidilite Inds. 0.68 Grasim Inds 0.66 Godrej Propert. 0.66 Jubilant Ingrev. 0.66 Dr Agarwal's Hea 0.65 Glenmark Pharma. 0.65 Bajaj Auto 0.65 Tech Mahindra 0.64 Indian Hotels Co 0.64 Divi's Lab. 0.61 Cholaman.Inv.&Fn 0.60 Billionbrains 0.60 Trent 0.59 Pearl Global Ind 0.56 Fortis Health. 0.53 Bharti Hexacom 0.53 Torrent Pharma. 0.52 Amber Enterp. 0.50 Amagi Media Labs 0.50 Vishal Mega Mart 0.49 Nestle India 0.47 Canara HSBC 0.47 KFin Technolog. 0.45 Tilaknagar Inds. 0.42 Adani Energy Sol 0.41 Tube Investments 0.39 E2E Networks 0.39 Sona BLW Precis. 0.39 Power Mech Proj. 0.38 Tata Motors PVeh 0.36 Cummins India 0.33 Eicher Motors 0.32 Affle 3i 0.31 Vedanta Power 0.30 Saregama India 0.29 Happy Forgings 0.27 Ethos 0.24 Greenply Industr 0.22 PG Electroplast 0.22 Carborundum Uni. 0.21 I O C L 0.14 Power Fin.Corpn. 3.45 HDFC Bank 0.92 S I D B I 0.68 Bajaj Housing 0.68 REC Ltd 0.46 LIC Housing Fin. 0.46 Godrej Housing 0.28 Aadhar Hsg. Fin. 0.27 GSEC2053 1.14 Karnataka 2035 0.27 Maharashtra 2029 0.07 MADHYA PRADESH 2032 0.06 GSEC2027 0.04 TREPS 1.99 Cash & Bank Balance 0.00 Net CA & Others -0.47 Cash Margin - Derivatives 0.09 Bandhan Low Duration Fund - Direct (G) 6.88 HDFC Bank 2.23 Axis Bank 0.66 S I D B I 0.45 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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