Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 84/100 · Excellent

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)14.95%
  • Expense ratio (20%)0.84%
  • AUM (15%)₹2,410 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Hybrid · Aggressive Hybrid

₹32.24

+0.0 (+0.0%)

AUM: ₹2,410 Cr

NAV updated 21 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.84%

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months.

Fund Manager

Anoop Bhaskar, Suyash Choudhary, Anurag Mittal

Inception

Dec 2016

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

0.37

Std Dev (1Y)

11.39%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.37%

3m

+6.3%

6m

+8.29%

1y

+9.77%

3y

+14.95%

5y

+12.01%

10y

—

since inception

+12.85%

TopFund's Take on Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Aggressive Hybrid Fund-Direct Plan Growth ranks among the stronger performers in the Aggressive Hybrid category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.

Cost: At 0.84%, the expense ratio is roughly in line with the Aggressive Hybrid category average of 0.86% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.37 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.39% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 79.60%
Mutual Fund 6.27%
Debenture 5.36%
Non Convertible Debenture 3.62%
GOI Securities 2.27%
Bonds 1.54%
Reverse Repo 0.81%
State Development Loan 0.36%
Cash Margin 0.08%
Net Receivables 0.08%
Cash 0.01%

Frequently Asked Questions about Bandhan Aggressive Hybrid Fund-Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.