Previously Known As : Bandhan Hybrid Equity Fund
Bandhan Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 11-09-2026
NAV ₹27.81(R) -0.25% ₹31.93(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.12% 12.51% 10.32% 14.24% -%
Direct 7.63% 14.04% 11.79% 15.75% -%
Benchmark
SIP (XIRR) Regular 7.43% 10.07% 11.89% 13.53% -%
Direct 8.96% 11.6% 13.42% 15.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.28 0.58 2.72% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -19.23% -13.51% 1.18 9.41%
Fund AUM As on: 30/12/2025 1417 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW 19.02
-0.0500
-0.2600%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW 21.8
-0.0600
-0.2600%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 27.81
-0.0700
-0.2500%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth 31.93
-0.0800
-0.2500%

Review Date: 11-09-2026

Beginning of Analysis

Bandhan Aggressive Hybrid Fund is the third ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Bandhan Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.72% which is higher than the category average of 2.59%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Bandhan Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -1.85%, 6.44 and 8.71 in last one, three and six months respectively. In the same period the category average return was -2.0%, 4.47% and 5.22% respectively.
  • Bandhan Aggressive Hybrid Fund has given a return of 7.63% in last one year. In the same period the Aggressive Hybrid Fund category average return was 2.23%.
  • The fund has given a return of 14.04% in last three years and ranked 2.0nd out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.73%.
  • The fund has given a return of 11.79% in last five years and ranked 7th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.42%.
  • The fund has given a SIP return of 8.96% in last one year whereas category average SIP return is 2.95%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 11.6% in last three years and ranks 2nd in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.17%) in the category in last three years.
  • The fund has SIP return of 13.42% in last five years whereas category average SIP return is 10.4%.

Bandhan Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.54 and semi deviation of 9.41. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -19.23 and a maximum drawdown of -13.51. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.04 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.97
    -2.10
    		-3.25 | 1.78 10 | 29 Good
    3M Return % 6.06
    4.17
    		0.40 | 8.92 6 | 28 Very Good
    6M Return % 7.93
    4.60
    		-0.54 | 16.32 6 | 28 Very Good
    1Y Return % 6.12
    1.03
    		-6.64 | 14.26 4 | 28 Very Good
    3Y Return % 12.51
    9.40
    		5.39 | 15.37 2 | 28 Very Good
    5Y Return % 10.32
    9.11
    		5.48 | 14.32 8 | 26 Good
    7Y Return % 14.24
    13.19
    		9.79 | 21.17 8 | 25 Good
    1Y SIP Return % 7.43
    1.75
    		-6.10 | 21.50 4 | 28 Very Good
    3Y SIP Return % 10.07
    5.23
    		1.16 | 12.71 2 | 28 Very Good
    5Y SIP Return % 11.89
    9.06
    		5.75 | 15.63 3 | 26 Very Good
    7Y SIP Return % 13.53
    11.56
    		8.08 | 18.81 5 | 25 Very Good
    Standard Deviation 12.54
    11.80
    		10.45 | 15.95 23 | 28 Poor
    Semi Deviation 9.41
    8.78
    		7.60 | 11.45 23 | 28 Poor
    Max Drawdown % -13.51
    -13.33
    		-18.90 | -9.66 20 | 28 Average
    VaR 1 Y % -19.23
    -16.33
    		-26.04 | -11.06 24 | 28 Poor
    Average Drawdown % 5.52
    6.31
    		3.75 | 9.66 20 | 28 Average
    Sharpe Ratio 0.60
    0.44
    		0.09 | 0.87 4 | 28 Very Good
    Sterling Ratio 0.58
    0.49
    		0.30 | 0.76 5 | 28 Very Good
    Sortino Ratio 0.28
    0.21
    		0.05 | 0.41 5 | 28 Very Good
    Jensen Alpha % 2.72
    2.59
    		-0.84 | 8.79 14 | 28 Good
    Treynor Ratio 0.07
    0.05
    		0.01 | 0.10 3 | 28 Very Good
    Modigliani Square Measure % 5.58
    4.10
    		0.83 | 8.14 4 | 28 Very Good
    Alpha % 3.12
    3.39
    		-0.49 | 10.82 16 | 28 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.85 -2.00 -3.16 | 1.89 9 | 29 Good
    3M Return % 6.44 4.47 0.67 | 9.30 6 | 28 Very Good
    6M Return % 8.71 5.22 -0.02 | 17.09 6 | 28 Very Good
    1Y Return % 7.63 2.23 -5.19 | 15.81 4 | 28 Very Good
    3Y Return % 14.04 10.73 6.07 | 16.85 2 | 28 Very Good
    5Y Return % 11.79 10.42 7.03 | 14.98 7 | 26 Very Good
    7Y Return % 15.75 14.54 11.55 | 22.45 8 | 25 Good
    1Y SIP Return % 8.96 2.95 -5.11 | 23.10 4 | 28 Very Good
    3Y SIP Return % 11.60 6.51 1.82 | 14.17 2 | 28 Very Good
    5Y SIP Return % 13.42 10.40 6.46 | 17.05 2 | 26 Very Good
    7Y SIP Return % 15.07 12.94 9.90 | 20.20 6 | 25 Very Good
    Standard Deviation 12.54 11.80 10.45 | 15.95 23 | 28 Poor
    Semi Deviation 9.41 8.78 7.60 | 11.45 23 | 28 Poor
    Max Drawdown % -13.51 -13.33 -18.90 | -9.66 20 | 28 Average
    VaR 1 Y % -19.23 -16.33 -26.04 | -11.06 24 | 28 Poor
    Average Drawdown % 5.52 6.31 3.75 | 9.66 20 | 28 Average
    Sharpe Ratio 0.60 0.44 0.09 | 0.87 4 | 28 Very Good
    Sterling Ratio 0.58 0.49 0.30 | 0.76 5 | 28 Very Good
    Sortino Ratio 0.28 0.21 0.05 | 0.41 5 | 28 Very Good
    Jensen Alpha % 2.72 2.59 -0.84 | 8.79 14 | 28 Good
    Treynor Ratio 0.07 0.05 0.01 | 0.10 3 | 28 Very Good
    Modigliani Square Measure % 5.58 4.10 0.83 | 8.14 4 | 28 Very Good
    Alpha % 3.12 3.39 -0.49 | 10.82 16 | 28 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Aggressive Hybrid Fund NAV Regular Growth Bandhan Aggressive Hybrid Fund NAV Direct Growth
    11-09-2026 27.809 31.93
    10-09-2026 27.88 32.01
    09-09-2026 27.862 31.989
    08-09-2026 27.981 32.124
    07-09-2026 28.001 32.146
    04-09-2026 28.086 32.239
    03-09-2026 28.049 32.196
    02-09-2026 28.03 32.173
    01-09-2026 28.122 32.277
    31-08-2026 28.288 32.467
    28-08-2026 28.288 32.463
    27-08-2026 28.265 32.435
    26-08-2026 28.296 32.469
    25-08-2026 28.369 32.552
    24-08-2026 28.278 32.447
    21-08-2026 28.303 32.472
    20-08-2026 28.302 32.469
    19-08-2026 28.141 32.283
    18-08-2026 28.205 32.355
    17-08-2026 28.272 32.431
    14-08-2026 28.34 32.505
    13-08-2026 28.39 32.561
    12-08-2026 28.353 32.518
    11-08-2026 28.367 32.532

    Fund Launch Date: 12/Dec/2016
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fundalso seeks to generate current income by investing in debt securities and money market instruments.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: 65% S&P BSE 200 Total Return Index + 35% NIFTYAAA Short Duration Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.