Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Get the latest NAV of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.12
▲0.2%1D
NAV as on 12 Sep 2025
13.27%/per year
Since Inception
▲▼
4 people have invested ₹ 20.3K in Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt in the last three months
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Government, Financial Services & Tech
Government
81%
Financial Services
26%
Consumer Cyclical
14%
Government
64%
Financial Services
26%
Tech
15%
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Holdings Details
as on (31-Aug-25)
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹1139 Cr |
| Inception Date | 30 December, 2016 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 155.56% |
| Risk |   Very High Risk |
About Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt is a hybrid fund. This fund was started on 30 December, 2016. The fund is managed by Gaurav Satra, Harshal Joshi, Brijesh Shah, Prateek Poddar, Ritika Behera. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has ₹1139 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 13.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.60%, 16.15% and 19.64% respectively.
Holdings
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Government, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Corporate, Industrial, Health, Basic Materials, Energy, Utilities, Consumer Defensive, Real Estate, Communication.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has no lock in period.
Fund Manager
Gaurav Satra
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 7 June 2024
Harshal Joshi
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 28 July 2021
Brijesh Shah
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 10 June 2024
Prateek Poddar
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 7 June 2024
Ritika Behera
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 7 October 2023
- AUM of the fund stands at 1.1K Cr as of Jul'25
- AUM increased by 93.9 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
How do I invest in Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt?
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- Set up payments via bank mandate or UPI.