Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
26.9370
1-day change
-0.67%
1Y return
3.2%
3Y CAGR
11.9%
5Y CAGR
9.7%
Max drawdown, 5Y
−16.0%
NAV history month-end NAV, ₹ · 2 Jan 2017 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.2% | -4.5% |
| 3 months | -1.6% | -3.3% |
| 6 months | 8.6% | 4.3% |
| Year to date | -0.3% | -4.8% |
| 1 year | 3.2% | -2.3% |
| 3 years (CAGR) | 11.9% | 8.7% |
| 5 years (CAGR) | 9.7% | 7.9% |
| 7 years (CAGR) | 13.3% | 11.7% |
| 10 years (CAGR) | n/a | 10.8% |
| Since first NAV (CAGR) | 10.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.4% | 9.5% |
| 3Y rolling median | 14.0% | 12.7% |
| 3Y rolling worst | -7.5% | -4.1% |
| 3Y periods positive | 94% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 12.5% | 12.5% |
| 5Y rolling worst | 6.4% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.8% | 11.7% |
| Sharpe ratio | 0.50 | 0.25 |
| Sortino ratio | 0.72 | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −31.6% | −31.6% |
| Maximum drawdown, last 10Y | n/a | −29.1% |
| Maximum drawdown, last 5Y | −16.0% | −15.1% |
| Current drawdown | −5.3% | −6.4% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.40% |
| AUM, whole scheme (₹ crore) | 2,661 | 2,798 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.7% | -0.9% TRI |
| Return, 3 years (AMFI) | 12.1% | 8.1% TRI |
| Return, 5 years (AMFI) | 9.7% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 52% | 52% median |
| Month-ends in category top quartile (3Y) | 10% | 16% median |
| 7Y rolling CAGR, median (monthly windows) | 11.7% | 11.4% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.3% | n/a | – |
| 2025 | 7.7% | n/a | – |
| 2024 | 21.0% | n/a | – |
| 2023 | 20.4% | n/a | – |
| 2022 | -1.1% | n/a | – |
| 2021 | 30.8% | n/a | – |
| 2020 | 13.9% | n/a | – |
| 2019 | 4.7% | n/a | – |
| 2018 | -3.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,714 | 1.1% |
| 3 years | ₹3,60,000 | ₹4,02,408 | 7.4% |
| 5 years | ₹6,00,000 | ₹7,78,424 | 10.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Bandhan Mutual Fund
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 140381
ISIN: INF194KA1U15
First NAV in MFIC data: 2 Jan 2017
History: 9.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Union Aggressive Hybrid Fund | Aggressive Hybrid | 0.97 | 8.4% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.96 | n/a |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | Aggressive Hybrid | 0.96 | 6.9% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 0.96 | 8.5% |
| WhiteOak Capital Balanced Advantage Fund | Balanced Advantage | 0.96 | 9.3% |
Questions about Bandhan Aggressive Hybrid Fund
- What is the latest NAV of Bandhan Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹26.9370 on 2 Oct 2026, as published by AMFI.
- Which category is Bandhan Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has Bandhan Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by 3.2%. The 3-year CAGR is 11.9% (category median 8.7%) and the 5-year CAGR is 9.7% (category median 7.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.0%, the lowest was -7.5%, and 94% of 3-year periods ended with a gain.
- What was the largest fall in Bandhan Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 31.6%; within the last five years it was 16.0% (category median 15.1%).
- How volatile is Bandhan Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.8%, which is above the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in Bandhan Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,78,424 on 2 Oct 2026, an annualised return (XIRR) of 10.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is Bandhan Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹2,661 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bandhan Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Bandhan Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 12.1% for this plan against 8.1% for the benchmark total return index; over 5 years 9.7% against 7.6%. Past performance does not indicate future results.
- How often has Bandhan Aggressive Hybrid Fund beaten its category?
- At 52% of the 81 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Regular plans); it was in the top quarter at 10% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.7% and the Regular plan's by 3.2%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.