Bandhan Aggressive Hybrid Fund-Direct Plan Growth

As on 23 Oct 2026

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Q: What kind of returns does Bandhan Aggressive Hybrid Fund-Direct Plan Growth provide?

Bandhan Aggressive Hybrid Fund-Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bandhan Aggressive Hybrid Fund-Direct Plan Growth had a return of -0.50% over the past 1 year.

Q: How much expense ratio is charged by Bandhan Aggressive Hybrid Fund-Direct Plan Growth?

The expense ratio for Bandhan Aggressive Hybrid Fund-Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Bandhan Aggressive Hybrid Fund-Direct Plan Growth is typically around 1.12 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Bandhan Aggressive Hybrid Fund-Direct Plan Growth is approximately ₹2662.9985 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?

The Net Asset Value (NAV) of Bandhan Aggressive Hybrid Fund-Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?

The PE ratio for Bandhan Aggressive Hybrid Fund-Direct Plan Growth is 32.97 and the PB ratio is 8.97. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bandhan Aggressive Hybrid Fund-Direct Plan Growth?

The exit load for Bandhan Aggressive Hybrid Fund-Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 30.45

CAGR (3 Years)

13.36%

AUM (Cr)

₹ 2,663.00

Risk

Very High Risk

About Bandhan Aggressive Hybrid Fund-Direct Plan Growth

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.

Breakdown of this Fund

Aerospace & Defence

4.03%

Agro Chemicals

0.25%

Alcoholic Beverages

1.08%

Auto Ancillaries

3.81%

Automobile

8.18%

Banks

32.76%

Cables

3.11%

Capital Goods - Electrical Equipment

1.63%

Capital Goods-Non Electrical Equipment

0.77%

Castings, Forgings & Fasteners

0.39%

Castings, Forgings & Fastners

0.38%

Cement

1.68%

Chemicals

2.82%

Consumer Durables

1.30%

Debt Others

31.46%

Derivatives - Index

0.16%

Diamond, Gems and Jewellery

2.27%

E-Commerce/App based Aggregator

7.42%

Entertainment

0.72%

Finance

8.61%

Financial Services

0.56%

FMCG

5.32%

Govt. Securities

4.74%

Healthcare

2.71%

Hotels & Restaurants

1.57%

Infrastructure Developers & Operators

4.75%

Insurance

3.38%

IT - Software

10.11%

Logistics

2.84%

Marine Port & Services

1.40%

Miscellaneous

0.34%

Mutual Fund Units

0.88%

Non Ferrous Metals

1.74%

Pharmaceuticals

9.69%

Plywood Boards/Laminates

0.44%

Power Generation & Distribution

6.67%

Readymade Garments/ Apparells

0.50%

Readymade Garments/Apparels

0.52%

Realty

2.78%

Refineries

7.40%

Retail

2.08%

Steel

3.94%

Stock/ Commodity Brokers

1.13%

Telecom-Service

3.63%

Textiles

1.32%

Trading

1.96%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.12

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.