Bandhan Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹30.45-0.85%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (69.3%)
Mid Cap (12.3%)
Small Cap (18.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 78.39% | 79.60% | 79.60% | 79.39% | 78.19% | 78.35% |
| Debt | 19.24% | 18.96% | 19.02% | 18.62% | 18.47% | 19.98% |
| Others (incl. cash) | 2.37% | 1.44% | 1.38% | 1.99% | 3.34% | 1.67% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
109
P/E Ratio
28.39
P/B Ratio
3.73
Top Holding %
5.46%
Top 5 Holdings %
19.40%
Top 10 Holdings %
30.40%
Modified Duration
2.41 yrs
Avg. Maturity
4.10 yrs
Yield to Maturity
7.44%
AUM
₹2,663 Cr
Expense Ratio
0.87%
Since Inception
12.01%
Max Drawdown
-0.32%
Sharpe Ratio
0.62
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.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 11,00,588 | 145.46 | 5.46% | -0.31%↓ |
| HDFC Bank Ltd. | Financial | 17,64,594 | 125.06 | 4.70% | 0.26%↑ |
| Reliance Industries Ltd. | Energy | 8,08,517 | 95.97 | 3.60% | -0.20%↓ |
| State Bank of India | Financial | 8,07,383 | 77.47 | 2.91% | -0.23%↓ |
| NTPC Ltd. | Energy | 22,51,786 | 72.68 | 2.73% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,87,507 | 55.31 | 2.08% | -0.07%↓ |
| JSW Steel Ltd. | Metals & Mining | 4,20,659 | 52.73 | 1.98% | 0.02%↑ |
| Larsen & Toubro Ltd. | Construction | 1,35,989 | 51.13 | 1.92% | -0.14%↓ |
| Eternal Ltd. | Services | 15,96,997 | 51.1 | 1.92% | -0.22%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,64,971 | 48.13 | 1.81% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 3,88,116 | 47.58 | 1.79% | -0.05%↓ |
| Bajaj Finserv Ltd. | Financial | 2,74,310 | 47.48 | 1.78% | -0.20%↓ |
| Infosys Ltd. | Technology | 4,67,481 | 46.47 | 1.75% | -0.28%↓ |
| One 97 Communications Ltd. | Services | 2,58,223 | 43.33 | 1.63% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 2,36,563 | 41.56 | 1.56% | 0.22%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 2,00,171 | 33.96 | 1.28% | 0.19%↑ |
| Sterlite Technologies Ltd. | Communication | 3,30,972 | 30.12 | 1.13% | 0.21%↑ |
| Tech Mahindra Ltd. | Technology | 1,78,981 | 27.28 | 1.02% | -0.07%↓ |
| Bharat Electronics Ltd. | Capital Goods | 7,01,673 | 27.25 | 1.02% | -0.08%↓ |
| TVS Motor Company Ltd. | Automobile | 63,956 | 26.26 | 0.99% | 0.01%↑ |
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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.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.77% | 21.73% | 21.90% | 22.54% | 20.90% | 20.39% |
| Services | 8.71% | 8.22% | 7.60% | 7.27% | 6.24% | 5.98% |
| Energy | 6.79% | 6.78% | 7.06% | 7.43% | 8.34% | 8.83% |
| Healthcare | 6.13% | 6.27% | 6.27% | 5.86% | 5.92% | 6.05% |
| Automobile | 5.84% | 6.40% | 6.87% | 6.48% | 6.49% | 6.15% |
| Technology | 4.83% | 5.28% | 5.15% | 4.46% | 5.06% | 5.05% |
| Capital Goods | 4.37% | 3.95% | 3.58% | 3.39% | 3.68% | 3.68% |
| Consumer Staples | 4.12% | 4.24% | 4.33% | 4.58% | 4.66% | 4.60% |
| Construction | 3.66% | 3.87% | 3.98% | 4.44% | 3.74% | 3.84% |
| Metals & Mining | 3.24% | 3.21% | 3.17% | 3.32% | 3.22% | 3.51% |
| Communication | 3.01% | 2.67% | 2.76% | 2.90% | 2.76% | 2.81% |
| Insurance | 1.75% | 1.63% | 1.66% | 1.71% | 1.58% | 1.64% |
| Materials | 1.70% | 1.74% | 1.77% | 1.77% | 1.75% | 1.94% |
| Chemicals | 1.51% | 1.56% | 1.51% | 1.34% | 1.37% | 1.23% |
| Consumer Discretionary | 1.44% | 1.55% | 1.29% | 1.34% | 1.95% | 2.09% |
| Textiles | 0.52% | 0.50% | 0.70% | 0.56% | 0.53% | 0.50% |
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.
| Rating | Fund | Category |
|---|---|---|
| AAA | 14.75% | 5.96% |
| SOV | 2.38% | 6.44% |
| Cash & Call Money | 2.29% | 5.02% |
| A1+ | 1.65% | 2.84% |
| AA+ | 0.46% | 1.82% |
| Cash | 0.08% | 0.07% |
| Others | 0.00% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| D | - | 2.32% |
| Term Deposits | - | 0.05% |
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
44.1 / 100
Weighted average Value score is 44.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.0 / 100
Weighted average Quality score is 67.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.2 / 100
Weighted average QVM score is 64.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
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 | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 2.62% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.98% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 8.30% | 16/03/2027 | ICRA AAA | 1.88% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.83% | 18/05/2029 | CRISIL AAA | 1.86% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.67% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.53% | 28/09/2029 | CRISIL AAA | 1.47% |
| LIC Housing Finance Ltd. | Bonds/NCDs | 6.65% | 15/02/2027 | CRISIL AAA | 0.94% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 0.94% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA A1+ | 0.93% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.93% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.74% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.55% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/01/2027 | FITCH A1+ | 0.55% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL AAA | 0.37% |
| Godrej Housing Finance Ltd. | Non Convertible Debenture | 8.50% | 30/11/2027 | CRISIL AA+ | 0.23% |
| Aadhar Housing Finance Ltd | Non Convertible Debenture | 8.10% | 24/08/2028 | CARE AA+ | 0.22% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.21% |
| Maharashtra State | State Development Loan | 8.26% | 02/01/2029 | SOV | 0.06% |
| Madhya Pradesh State | State Development Loan | 7.05% | 26/03/2032 | SOV | 0.05% |
| REC Ltd. | Bonds | 7.52% | 07/11/2026 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 6.79% | 15/05/2027 | SOV | 0.03% |
| Others | Margin Money | 0.00% | 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 30 Sep 2026 are ICICI Bank Ltd. (5.46%), HDFC Bank Ltd. (4.70%), Reliance Industries Ltd. (3.60%), State Bank of India (2.91%), NTPC Ltd. (2.73%). These top 5 stocks together account for 19.40% 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 109 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (20.77%), Services (8.71%), Energy (6.79%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, Bandhan Aggressive Hybrid Fund Direct-Growth has 78.39% allocated to equity, and 19.24% 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 30 Sep 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's market cap allocation is 69.33% in large caps, 12.30% in mid caps, and 18.37% 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 28.39 as of 30 Sep 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 30 Sep 2026, Bandhan Aggressive Hybrid Fund Direct-Growth's debt portfolio has 14.75% in AAA-rated instruments, 0.46% in AA-rated, and 2.38% 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 30 Sep 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.