Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹53.89+1.17%
18 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth.
Market Cap Distribution
Large Cap (12.1%)
Mid Cap (83.3%)
Small Cap (4.6%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 79.42% | 78.27% | 66.14% | 77.11% | 77.01% | 73.28% |
| Debt | 19.27% | 20.05% | 28.33% | 19.05% | 19.88% | 22.44% |
| Others (incl. cash) | 1.32% | 1.68% | 5.54% | 3.84% | 3.11% | 4.29% |
| 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
P/E Ratio
28.01
P/B Ratio
3.74
Top Holding %
78.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
4.13 yrs
Avg. Maturity
5.79 yrs
AUM
₹23 Cr
Expense Ratio
0.07%
Since Inception
10.74%
Max Drawdown
-0.29%
Sharpe Ratio
0.71
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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 0 | 0.00% | -0.01%↓ |
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 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 13.57% | 13.36% | 18.00% | 27.19% | 28.13% | 27.84% |
| Services | 11.58% | 11.06% | 5.55% | 8.81% | 8.93% | 8.12% |
| Capital Goods | 9.55% | 9.41% | 5.40% | 13.75% | 12.81% | 11.14% |
| Healthcare | 8.13% | 8.11% | 5.36% | 5.73% | 5.47% | 5.30% |
| Automobile | 5.85% | 5.77% | 5.52% | 6.76% | 7.07% | 7.18% |
| Technology | 4.22% | 4.09% | 2.77% | - | - | - |
| Energy | 3.96% | 4.13% | 5.82% | 1.42% | 1.37% | 0.81% |
| Consumer Staples | 3.89% | 4.01% | 3.46% | 2.72% | 2.67% | 2.30% |
| Metals & Mining | 3.78% | 3.48% | 4.33% | 6.27% | 6.18% | 6.47% |
| Construction | 2.87% | 3.06% | 2.09% | - | - | - |
| Chemicals | 2.67% | 2.84% | 1.56% | 2.98% | 2.79% | 2.57% |
| Insurance | 2.38% | 1.82% | 0.67% | 0.77% | 0.80% | 0.85% |
| Communication | 2.25% | 2.24% | 2.39% | - | - | - |
| Consumer Discretionary | 1.99% | 2.05% | 1.12% | 0.73% | 0.79% | 0.70% |
| Materials | 1.80% | 1.87% | 1.83% | - | - | - |
| Textiles | 0.66% | 0.70% | 0.20% | - | - | - |
| Others | - | - | 0.02% | - | - | - |
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 |
|---|---|---|
| SOV | 19.26% | 6.61% |
| Cash & Call Money | 1.11% | 5.28% |
| Others | 0.00% | 0.13% |
| A | - | 0.01% |
| A+ | - | 0.16% |
| A1+ | - | 2.41% |
| AA | - | 0.58% |
| AA+ | - | 1.73% |
| AA- | - | 0.24% |
| AAA | - | 6.09% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.16% |
| D | - | 2.38% |
| Term Deposits | - | 0.06% |
| Unrated | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth?
The top holdings of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth as of 31 Aug 2026 are Bandhan Nifty Midcap 150 Index Fund Direct-Growth (78.00%), Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth (9.98%), Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth (9.88%), Bandhan Nifty Alpha 50 Index Fund Direct-Growth (1.63%), Others (0.51%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth hold in its portfolio?
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth holds 5 stocks in its portfolio as of 31 Aug 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 Passive FoF Direct Plan-Growth?
As of 31 Aug 2026, Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth's top sector allocations are Financial (13.57%), Services (11.58%), Capital Goods (9.55%). You can find detailed sector allocation above.
What is the equity and debt allocation of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth?
As of 31 Aug 2026, Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth has 79.42% allocated to equity, and 19.27% to debt. You can also check the historical trends above.
What is the market cap allocation of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth?
As of 31 Aug 2026, Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth's market cap allocation is 12.09% in large caps, 83.26% in mid caps, and 4.65% in small caps.
What is the PE ratio of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth's portfolio?
The portfolio PE ratio of Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth is 28.01 as of 31 Aug 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 Passive FoF Direct Plan-Growth?
As of 31 Aug 2026, Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 19.26% 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 Passive FoF Direct Plan-Growth?
The latest portfolio disclosure for Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth is as of 31 Aug 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.