Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF194KA1U64

NAV · 06-Jul-2026

₹21.9960

+3.55%

-2.67%

1Y (CAGR)

-0.16%

3Y (CAGR)

+8.17%

5Y (CAGR)

+7.43%

Since inception (CAGR)

+8.57%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.09%

Downside dev (3y)

10.25%

Max drawdown (3y)

-16.0%

Sharpe (3y)

0.14

SIP XIRR (3y)

+4.10%

SIP XIRR (5y)

+6.57%

Calendar-year returns

2020 +15.3%2021 +31.1%2022 -3.0%2023 +16.0%2024 +15.4%2025 +1.9%

Fund facts

Fund managerHarshal Joshi · Brijesh Shah · Prateek Poddar · Ritika Behera · Gaurav Satra

AUM₹20,214 Cr

Expense ratio0.5% · 2026-05-31

TER · AMFI officialDirect 0.93% · Regular 2.35% (2026-06-30)

Launch date12-Dec-2016

Plan typeOpen Ended · Hybrid

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility12.67

AMCBandhan AMC Limited

Objective · 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.

scheme documents ↗