Bandhan Aggressive Hybrid Fund
Equity, % of fund79.6%Rest 20.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.3%as the AMC's file prints % of NAV
New3stocks, by share count
Added58stocks, by share count
Trimmed13stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LALITHAA | New | — | 2.89 lakh | +2.89 lakh | ₹7.4 cr |
| MCX | New | — | 21,019 | +21,019 | ₹7.1 cr |
| DHANUKA | New | — | 33,492 | +33,492 | ₹3.3 cr |
| ICICIBANK | Added | 9.92 lakh | 10.36 lakh | +43,788 | ₹151 cr |
| HDFCBANK | Added | 14.18 lakh | 16.35 lakh | +2.17 lakh | ₹116 cr |
| RELIANCE | Added | 7.48 lakh | 7.77 lakh | +29,279 | ₹99.3 cr |
| SBIN | Added | 7.27 lakh | 7.73 lakh | +46,716 | ₹82.0 cr |
| NTPC | Added | 19.44 lakh | 22.12 lakh | +2.67 lakh | ₹72.4 cr |
| M&M | Added | 1.59 lakh | 1.71 lakh | +11,652 | ₹56.1 cr |
| ETERNAL | Added | 16.29 lakh | 17.01 lakh | +71,565 | ₹55.8 cr |
| LT | Added | 1.21 lakh | 1.33 lakh | +11,281 | ₹53.7 cr |
| INFY | Added | 4.14 lakh | 4.67 lakh | +53,395 | ₹53.0 cr |
| BAJAJFINSV | Added | 2.47 lakh | 2.56 lakh | +9,339 | ₹51.8 cr |
| JSWSTEEL | Added | 3.72 lakh | 3.91 lakh | +19,568 | ₹51.2 cr |
| SUNPHARMA | Added | 2.43 lakh | 2.54 lakh | +10,751 | ₹50.4 cr |
| AXISBANK | Added | 3.52 lakh | 3.70 lakh | +18,175 | ₹48.1 cr |
| PAYTM | Added | 2.59 lakh | 2.64 lakh | +4,217 | ₹45.3 cr |
| BHARTIARTL | Added | 1.79 lakh | 1.94 lakh | +15,136 | ₹35.1 cr |
| BEL | Added | 6.40 lakh | 6.96 lakh | +55,881 | ₹28.8 cr |
| TECHM | Added | 1.47 lakh | 1.76 lakh | +28,302 | ₹28.6 cr |
| SBILIFE | Added | 1.50 lakh | 1.63 lakh | +12,937 | ₹28.4 cr |
| COFORGE | Added | 1.38 lakh | 1.39 lakh | +1,360 | ₹27.7 cr |
| HONASA | Added | 5.53 lakh | 5.73 lakh | +20,905 | ₹27.6 cr |
| TVSMOTOR | Added | 55,218 | 58,754 | +3,536 | ₹25.5 cr |
| STLTECH | Added | 3.19 lakh | 3.31 lakh | +12,049 | ₹24.1 cr |
| SHRIRAMFIN | Added | 2.09 lakh | 2.14 lakh | +4,622 | ₹23.7 cr |
| POONAWALLA | Added | 4.40 lakh | 5.06 lakh | +65,622 | ₹23.5 cr |
| MEESHO | Added | 10.86 lakh | 11.34 lakh | +48,187 | ₹23.3 cr |
| VAML | Added | 4.80 lakh | 5.21 lakh | +40,611 | ₹22.7 cr |
| ULTRACEMCO | Added | 18,732 | 19,404 | +672 | ₹22.2 cr |
| HINDUNILVR | Added | 91,405 | 1.07 lakh | +16,005 | ₹21.1 cr |
| ASTRAZEN | Added | 28,382 | 29,190 | +808 | ₹20.3 cr |
| AGARWALEYE | Added | 3.06 lakh | 3.91 lakh | +84,485 | ₹20.1 cr |
| INDHOTEL | Added | 2.56 lakh | 2.70 lakh | +14,227 | ₹19.9 cr |
| GVT&D | Added | 33,380 | 43,718 | +10,338 | ₹19.4 cr |
| PIDILITIND | Added | 1.10 lakh | 1.11 lakh | +1,600 | ₹18.8 cr |
| JUBLINGREA | Added | 2.55 lakh | 2.73 lakh | +17,507 | ₹18.4 cr |
| GROWW | Added | 8.15 lakh | 9.58 lakh | +1.43 lakh | ₹18.4 cr |
| RBLBANK | Added | 4.45 lakh | 4.78 lakh | +32,798 | ₹18.2 cr |
| GLENMARK | Added | 70,881 | 73,147 | +2,266 | ₹18.1 cr |
| GRASIM | Added | 50,465 | 52,757 | +2,292 | ₹17.8 cr |
| ADANIPORTS | Added | 1.06 lakh | 1.09 lakh | +2,994 | ₹17.3 cr |
| GODREJPROP | Added | 82,755 | 83,828 | +1,073 | ₹16.9 cr |
| TI | Added | 2.10 lakh | 2.58 lakh | +47,956 | ₹14.5 cr |
| FORTIS | Added | 1.25 lakh | 1.56 lakh | +30,724 | ₹14.1 cr |
| CANHLIFE | Added | 8.04 lakh | 9.04 lakh | +99,854 | ₹14.1 cr |
| NESTLEIND | Added | 80,207 | 88,973 | +8,766 | ₹13.3 cr |
| TORNTPHARM | Added | 24,925 | 25,856 | +931 | ₹13.1 cr |
| AMBER | Added | 14,481 | 15,466 | +985 | ₹11.8 cr |
| TRENT | Added | 38,974 | 40,704 | +1,730 | ₹11.7 cr |
| AFFLE | Added | 60,326 | 63,826 | +3,500 | ₹10.2 cr |
| VMM | Added | 8.06 lakh | 8.59 lakh | +53,217 | ₹9.5 cr |
| POWERMECH | Added | 34,991 | 37,057 | +2,066 | ₹9.3 cr |
| SAREGAMA | Added | 1.40 lakh | 1.92 lakh | +52,508 | ₹9.2 cr |
| EICHERMOT | Added | 8,315 | 10,418 | +2,103 | ₹8.3 cr |
| BIOCON | Added | 1.46 lakh | 1.88 lakh | +42,349 | ₹7.8 cr |
| CUMMINSIND | Added | 6,414 | 13,832 | +7,418 | ₹7.1 cr |
| PGEL | Added | 92,048 | 1.01 lakh | +9,085 | ₹5.9 cr |
| ADANIENSOL | Added | 28,934 | 39,579 | +10,645 | ₹5.6 cr |
| GREENPLY | Added | 1.63 lakh | 1.89 lakh | +25,968 | ₹5.5 cr |
| IDEAFORGE | Added | 56,603 | 62,905 | +6,302 | ₹5.0 cr |
| PRESTIGE | Trimmed | 1.34 lakh | 1.28 lakh | −6,296 | ₹20.9 cr |
| DIVISLAB | Trimmed | 22,692 | 20,997 | −1,695 | ₹19.9 cr |
| MTARTECH | Trimmed | 27,282 | 26,571 | −711 | ₹18.7 cr |
| VBL | Trimmed | 4.30 lakh | 4.15 lakh | −15,244 | ₹16.6 cr |
| BAJAJ-AUTO | Trimmed | 16,418 | 10,985 | −5,433 | ₹13.3 cr |
| PGIL | Trimmed | 58,394 | 52,829 | −5,565 | ₹13.0 cr |
| BHARTIHEXA | Trimmed | 83,360 | 68,655 | −14,705 | ₹10.6 cr |
| HAPPYFORGE | Trimmed | 44,024 | 41,131 | −2,893 | ₹9.9 cr |
| SHADOWFAX | Trimmed | 3.83 lakh | 3.74 lakh | −9,505 | ₹9.7 cr |
| AMAGI | Trimmed | 1.80 lakh | 1.65 lakh | −14,606 | ₹9.4 cr |
| TIINDIA | Trimmed | 28,305 | 23,634 | −4,671 | ₹6.6 cr |
| TMPV | Trimmed | 2.23 lakh | 2.07 lakh | −16,293 | ₹6.4 cr |
| SBIFUNDS | Trimmed | 87,100 | 46,100 | −41,000 | ₹2.7 cr |
| KUSUMGAR | Exited | 82,766 | — | −82,766 | ₹4.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 10.36 lakh | ₹151 cr | 5.77% |
| HDFCBANK HDFC Bank Limited | Financial Services | 16.35 lakh | ₹116 cr | 4.44% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.77 lakh | ₹99.3 cr | 3.80% |
| SBIN State Bank of India | Financial Services | 7.73 lakh | ₹82.0 cr | 3.14% |
| NTPC NTPC Limited | Power | 22.12 lakh | ₹72.4 cr | 2.77% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.71 lakh | ₹56.1 cr | 2.15% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.01 lakh | ₹55.8 cr | 2.14% |
| LT Larsen & Toubro Limited | Construction | 1.33 lakh | ₹53.7 cr | 2.06% |
| INFY Infosys Limited | Information Technology | 4.67 lakh | ₹53.0 cr | 2.03% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.56 lakh | ₹51.8 cr | 1.98% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.91 lakh | ₹51.2 cr | 1.96% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.54 lakh | ₹50.4 cr | 1.93% |
| AXISBANK Axis Bank Limited | Financial Services | 3.70 lakh | ₹48.1 cr | 1.84% |
| PAYTM One 97 Communications Limited | Financial Services | 2.64 lakh | ₹45.3 cr | 1.73% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.94 lakh | ₹35.1 cr | 1.34% |
| BEL Bharat Electronics Limited | Capital Goods | 6.96 lakh | ₹28.8 cr | 1.10% |
| TECHM Tech Mahindra Limited | Information Technology | 1.76 lakh | ₹28.6 cr | 1.09% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.63 lakh | ₹28.4 cr | 1.09% |
| COFORGE Coforge Limited | Information Technology | 1.39 lakh | ₹27.7 cr | 1.06% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 5.73 lakh | ₹27.6 cr | 1.06% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 58,754 | ₹25.5 cr | 0.98% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 3.31 lakh | ₹24.1 cr | 0.92% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.14 lakh | ₹23.7 cr | 0.91% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 5.06 lakh | ₹23.5 cr | 0.90% |
| MEESHO Meesho Limited | Consumer Services | 11.34 lakh | ₹23.3 cr | 0.89% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.21 lakh | ₹22.7 cr | 0.87% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 19,404 | ₹22.2 cr | 0.85% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 19,190 | ₹21.5 cr | 0.82% |
| TITAN Titan Company Limited | Consumer Durables | 41,473 | ₹21.2 cr | 0.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.07 lakh | ₹21.1 cr | 0.81% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.28 lakh | ₹20.9 cr | 0.80% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 29,190 | ₹20.3 cr | 0.78% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 3.91 lakh | ₹20.1 cr | 0.77% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.70 lakh | ₹19.9 cr | 0.76% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 20,997 | ₹19.9 cr | 0.76% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 43,718 | ₹19.4 cr | 0.74% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.11 lakh | ₹18.8 cr | 0.72% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 26,571 | ₹18.7 cr | 0.72% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 75,042 | ₹18.7 cr | 0.72% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 2.73 lakh | ₹18.4 cr | 0.71% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 9.58 lakh | ₹18.4 cr | 0.70% |
| RBLBANK RBL Bank Limited | Financial Services | 4.78 lakh | ₹18.2 cr | 0.70% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 73,147 | ₹18.1 cr | 0.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 52,757 | ₹17.8 cr | 0.68% |
| ITC ITC Limited | Fast Moving Consumer Goods | 6.88 lakh | ₹17.6 cr | 0.67% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.18 lakh | ₹17.5 cr | 0.67% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.09 lakh | ₹17.3 cr | 0.66% |
| GODREJPROP Godrej Properties Limited | Realty | 83,828 | ₹16.9 cr | 0.65% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4.15 lakh | ₹16.6 cr | 0.64% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 81,279 | ₹15.1 cr | 0.58% |
| TI Tilaknagar Industries Limited | Fast Moving Consumer Goods | 2.58 lakh | ₹14.5 cr | 0.55% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.56 lakh | ₹14.1 cr | 0.54% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 9.04 lakh | ₹14.1 cr | 0.54% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 10,985 | ₹13.3 cr | 0.51% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 88,973 | ₹13.3 cr | 0.51% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 25,856 | ₹13.1 cr | 0.50% |
| PGIL Pearl Global Industries Limited | Textiles | 52,829 | ₹13.0 cr | 0.50% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 15,466 | ₹11.8 cr | 0.45% |
| TRENT Trent Limited | Consumer Services | 40,704 | ₹11.7 cr | 0.45% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 3.37 lakh | ₹11.7 cr | 0.45% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.31 lakh | ₹10.7 cr | 0.41% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 68,655 | ₹10.6 cr | 0.41% |
| AFFLE Affle 3i Limited | Information Technology | 63,826 | ₹10.2 cr | 0.39% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 41,131 | ₹9.9 cr | 0.38% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 3.74 lakh | ₹9.7 cr | 0.37% |
| VMM Vishal Mega Mart Limited | Consumer Services | 8.59 lakh | ₹9.5 cr | 0.36% |
| AMAGI Amagi Media Labs Limited | Information Technology | 1.65 lakh | ₹9.4 cr | 0.36% |
| POWERMECH Power Mech Projects Limited | Construction | 37,057 | ₹9.3 cr | 0.36% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 1.92 lakh | ₹9.2 cr | 0.35% |
| E2E E2E Networks Limited | Information Technology | 1.48 lakh | ₹9.1 cr | 0.35% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 10,418 | ₹8.3 cr | 0.32% |
| BIOCON Biocon Limited | Healthcare | 1.88 lakh | ₹7.8 cr | 0.30% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 2.89 lakh | ₹7.4 cr | 0.29% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 21,019 | ₹7.1 cr | 0.27% |
| CUMMINSIND Cummins India Limited | Capital Goods | 13,832 | ₹7.1 cr | 0.27% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 23,634 | ₹6.6 cr | 0.25% |
| VEDPOWER Vedanta Power Limited | Power | 18.20 lakh | ₹6.4 cr | 0.25% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.07 lakh | ₹6.4 cr | 0.24% |
| ETHOSLTD Ethos Limited | Consumer Durables | 21,569 | ₹6.3 cr | 0.24% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.01 lakh | ₹5.9 cr | 0.23% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 39,579 | ₹5.6 cr | 0.21% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 1.89 lakh | ₹5.5 cr | 0.21% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 62,905 | ₹5.0 cr | 0.19% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 33,492 | ₹3.3 cr | 0.13% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 46,100 | ₹2.7 cr | 0.10% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services31.9%
- Automobile and Auto Components8.0%
- Healthcare7.9%
- Information Technology6.6%
- Consumer Services5.8%
- Fast Moving Consumer Goods5.3%
- Capital Goods4.8%
- Oil, Gas & Consumable Fuels4.8%
- Power4.1%
- Metals & Mining3.6%
- Telecommunication3.4%
- Construction3.0%
- Consumer Durables2.8%
- Chemicals1.9%
- Construction Materials1.9%
- Realty1.8%
- Services1.3%
- Textiles0.6%
- Media, Entertainment & Publication0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap69.1%
- Small Cap16.9%
- Mid Cap13.5%
- Not in AMFI's list0.5%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.58 % in total | 25 Sep 2025 · NAV ₹29.6640 | 25 Sep 2026 · NAV ₹31.6160 |
| 3 years | +14.27 % a year, compounded | 25 Sep 2023 · NAV ₹21.1800 | 25 Sep 2026 · NAV ₹31.6160 |
| 5 years | +11.25 % a year, compounded | 24 Sep 2021 · NAV ₹18.5400 | 25 Sep 2026 · NAV ₹31.6160 |
| Since first NAV | +12.54 % a year, compounded | 2 Jan 2017 · NAV ₹10.0152 | 25 Sep 2026 · NAV ₹31.6160 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140382).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund