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.
₹21.96
1D
NAV as on 01 Jul 2025
12.94%/per year
Since Inception
▲▼
2 people have invested ₹ 200 in Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt in the last three months
as on (01-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 77.2%
Debt & Cash 22.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 77.2%
Debt & Cash 22.8%
Top 3 Sectors in May were Government, Financial Services & Corporate
Government
46%
Financial Services
28%
Corporate
20%
Government
51%
Financial Services
29%
Corporate
22%
as on (30-Jun-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.96% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹904 Cr |
Inception Date | 30 December, 2016 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 117.41% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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 Harshal Joshi, Prateek Poddar. This fund gives you the benefit of diversification.
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has given a CAGR return of 12.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.17%, 18.69% and 21.08% respectively.
Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Corporate, Tech, Consumer Cyclical, Industrial, Health, Basic Materials, Energy, Utilities, Communication, Consumer Defensive, Real Estate.
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).
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 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 of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 28 July 2021
Fund Manager of Bandhan Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt, since 7 June 2024
5Y CAGR
▲ 21.92
5Y CAGR
▲ 13.48