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holdings
Bandhan Mutual Fund

Bandhan Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹32.15-0.29%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Aggressive Hybrid Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Equity
79.60%
Debt
19.02%
Others
1.38%

Market Cap Distribution

Large Cap (70.7%)
Mid Cap (12.8%)
Small Cap (16.5%)

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity79.60%79.39%78.19%78.35%76.65%78.13%
Debt19.02%18.62%18.47%19.98%21.43%19.35%
Others (incl. cash)1.38%1.99%3.34%1.67%1.92%2.52%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
102
P/E Ratio
25.93
P/B Ratio
3.64
Top Holding %
6.27%
Top 5 Holdings %
23.74%
Top 10 Holdings %
35.19%
Modified Duration
2.35 yrs
Avg. Maturity
4.26 yrs
Yield to Maturity
5.12%
AUM
₹2,410 Cr
Expense Ratio
0.84%
Since Inception
12.80%
Max Drawdown
-0.32%
Sharpe Ratio
0.77

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
ICICI Bank Ltd.Financial9,91,719142.355.91%-0.13%↓
HDFC Bank Ltd.Financial14,18,014106.094.40%-0.42%↓
Reliance Industries Ltd.Energy7,48,09497.844.06%0.18%↑
State Bank of IndiaFinancial7,26,59074.653.10%0.02%↑
NTPC Ltd.Energy19,44,41467.522.80%-0.20%↓
Mahindra & Mahindra Ltd.Automobile1,59,28554.132.25%0.17%↑
Bajaj Finserv Ltd.Financial2,46,77350.072.08%0.19%↑
Eternal Ltd.Services16,29,47549.282.04%0.13%↑
Sun Pharmaceutical Industries Ltd.Healthcare2,43,01748.372.01%0.07%↑
Larsen & Toubro Ltd.Construction1,21,47947.851.99%-0.51%↓
JSW Steel Ltd.Metals & Mining3,71,59547.191.96%0.08%↑
Infosys Ltd.Technology4,14,08646.81.94%0.05%↑
Axis Bank Ltd.Financial3,51,65743.241.79%-0.11%↓
Bharti Airtel Ltd.Communication1,78,62835.231.46%-0.05%↓
One97 Communications Ltd.Services2,59,44234.841.45%0.10%↑
SBI Life Insurance Company Ltd.Insurance1,50,09628.251.17%-0.07%↓
Honasa Consumer Ltd.Consumer Staples5,52,51324.841.03%-0.11%↓
Bharat Electronics Ltd.Capital Goods6,39,88224.821.03%0.06%↑
Tech Mahindra Ltd.Technology1,47,24624.311.01%0.37%↑
Coforge Ltd.Technology1,38,00523.750.99%0.26%↑
1 / 5

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Financial
21.90%
22.54%
20.90%
20.39%
20.08%
21.86%
Services
7.60%
7.27%
6.24%
5.98%
5.75%
5.40%
Energy
7.06%
7.43%
8.34%
8.83%
9.36%
8.49%
Automobile
6.87%
6.48%
6.49%
6.15%
6.11%
6.17%
Healthcare
6.27%
5.86%
5.92%
6.05%
5.69%
5.66%
Technology
5.15%
4.46%
5.06%
5.05%
5.26%
5.57%
Consumer Staples
4.33%
4.58%
4.66%
4.60%
4.16%
4.85%
Construction
3.98%
4.44%
3.74%
3.84%
3.34%
3.65%
Capital Goods
3.58%
3.39%
3.68%
3.68%
3.20%
3.16%
Metals & Mining
3.17%
3.32%
3.22%
3.51%
3.20%
3.27%
Communication
2.76%
2.90%
2.76%
2.81%
2.98%
2.39%
Materials
1.77%
1.77%
1.75%
1.94%
2.03%
2.01%
Insurance
1.66%
1.71%
1.58%
1.64%
1.76%
1.87%
Chemicals
1.51%
1.34%
1.37%
1.23%
1.03%
0.77%
Consumer Discretionary
1.29%
1.34%
1.95%
2.09%
2.01%
2.05%
Textiles
0.70%
0.56%
0.53%
0.50%
0.52%
0.53%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
AAA
12.68%
5.90%
SOV
3.36%
6.92%
A1+
2.35%
2.55%
Cash & Call Money
1.30%
4.85%
AA+
0.62%
1.76%
Cash
0.08%
0.20%
Others
0.02%
0.13%
A-
0.01%
A+-
0.18%
AA-
0.59%
AA--
0.21%
B+-
0.00%
BBB-
0.00%
D-
2.38%
Term Deposits-
0.16%
Unrated-
0.00%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.4 / 100

Weighted average Value score is 44.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

60.5 / 100

Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

68.4 / 100

Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

63.2 / 100

Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
Hindustan Unilever Ltd.-1.56
Trent Ltd.-1.78
Tata Motors Passenger Vehicles Ltd.-1.66
Torrent Pharmaceuticals Ltd.-0.63
Bajaj Auto Ltd.-0.72
Adani Energy Solutions Ltd.-1.57
Varun Beverages Ltd.-1.69
Tube Investments of India Ltd.-1.47
Craftsman Automation Ltd.-1.41
Sona BLW Precision Forgings Ltd.-1.03
SJS Enterprises Ltd.-1.72
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): ITC Ltd., Tata Motors Passenger Vehicles Ltd.
High leverage
Following companies have debt to equity of greater than 2:
NameValue
Grasim Industries Ltd.2.2
TVS Motor Company Ltd.3.43
Vedanta Power Ltd.3.03

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk
Interest risk
LowModerateHigh
Low
Moderate
High

Instruments

Full nameDescriptionCoupon rateMaturityRating rawWeight
GOIGOI Securities7.30%19/06/2053SOV2.23%
Bajaj Housing Finance Ltd.Non Convertible Debenture7.83%18/05/2029CRISIL AAA2.09%
Bajaj Housing Finance Ltd.Debenture7.10%16/10/2028CRISIL AAA1.64%
National Bank For Agriculture & Rural DevelopmentBonds7.48%15/09/2028CRISIL AAA1.54%
Bajaj Housing Finance Ltd.Debenture7.66%20/03/2028CRISIL AAA1.04%
Bajaj Finance Ltd.Debenture7.07%21/09/2028CRISIL AAA1.02%
REC Ltd.Debenture7.34%0CRISIL AAA0.83%
Small Industries Devp. Bank of India Ltd.Non Convertible Debenture6.66%25/10/2028CRISIL AAA0.61%
REC Ltd.Non Convertible Debenture7.70%10/12/2027CRISIL AAA0.42%
LIC Housing Finance Ltd.Debenture7.84%11/05/2027CRISIL AAA0.42%
LIC Housing Finance Ltd.Debenture6.40%30/11/2026CRISIL AAA0.41%
Aadhar Housing Finance LtdNon Convertible Debenture8.10%24/08/2028CARE AA+0.25%
Godrej Housing Finance Ltd.Non Convertible Debenture8.50%30/11/2027CRISIL AA+0.25%
Karnataka StateState Development Loan7.49%04/02/2035SOV0.24%
Maharashtra StateState Development Loan8.26%02/01/2029SOV0.06%
Madhya Pradesh StateState Development Loan7.05%26/03/2032SOV0.06%
GOIGOI Securities6.79%15/05/2027SOV0.04%
OthersMargin Money0.00%0-0.00%

Frequently Asked Questions

What are the top holdings of Bandhan Aggressive Hybrid Fund Direct-Growth?
The top holdings of Bandhan Aggressive Hybrid Fund Direct-Growth as of 31 Jul 2026 are Bandhan Ultra Short to Short Term Fund Direct-Growth (6.27%), ICICI Bank Ltd. (5.91%), HDFC Bank Ltd. (4.40%), Reliance Industries Ltd. (4.06%), State Bank of India (3.10%). These top 5 stocks together account for 23.74% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
Bandhan Aggressive Hybrid Fund Direct-Growth holds 102 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Bandhan Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (21.90%), Services (7.60%), Energy (7.06%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Aggressive Hybrid Fund Direct-Growth has 79.60% allocated to equity, and 19.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's market cap allocation is 70.67% in large caps, 12.79% in mid caps, and 16.55% in small caps.
What is the PE ratio of Bandhan Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Bandhan Aggressive Hybrid Fund Direct-Growth is 25.93 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Bandhan Aggressive Hybrid Fund Direct-Growth?
As of 31 Jul 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's debt portfolio has 12.68% in AAA-rated instruments, 0.62% in AA-rated, and 3.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Bandhan Aggressive Hybrid Fund Direct-Growth?
The latest portfolio disclosure for Bandhan Aggressive Hybrid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.