Previously Known As : Bandhan Hybrid Equity Fund
Bandhan Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 27-04-2026
NAV ₹26.61(R) +0.88% ₹30.39(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.86% 15.8% 13.16% 12.72% -%
Direct 10.37% 17.35% 14.65% 14.21% -%
Benchmark
SIP (XIRR) Regular 4.93% 10.71% 11.96% 13.19% -%
Direct 6.42% 12.25% 13.47% 14.7% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.26 0.56 3.93% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -19.23% -13.51% 1.12 9.34%
Fund AUM As on: 30/12/2025 1417 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 18.89
0.1600
0.8800%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 21.55
0.1900
0.8900%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 26.61
0.2300
0.8800%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 30.39
0.2700
0.8900%

Review Date: 27-04-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Bandhan Aggressive Hybrid Fund is the third ranked fund. The category has total 28 funds. The Bandhan Aggressive Hybrid Fund has shown an excellent past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.93% which is higher than the category average of 1.94%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.46.
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 7.06%, 2.26 and -1.03 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • Bandhan Aggressive Hybrid Fund has given a return of 10.37% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 17.35% in last three years and ranked 5.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a return of 14.65% in last five years and ranked 9th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.5%.
  • The fund has given a SIP return of 6.42% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 12.25% 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 (14.67%) in the category in last three years.
  • The fund has SIP return of 13.47% in last five years whereas category average SIP return is 11.45%.

Bandhan Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 12.0 and semi deviation of 9.34. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • 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 -13.35. 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 % 6.92
    6.47
    		4.38 | 11.86 8 | 28 Good
    3M Return % 1.90
    0.60
    		-4.57 | 10.37 6 | 28 Very Good
    6M Return % -1.74
    -3.05
    		-8.66 | 6.12 8 | 28 Good
    1Y Return % 8.86
    3.50
    		-3.61 | 13.71 4 | 28 Very Good
    3Y Return % 15.80
    13.54
    		8.96 | 20.63 4 | 28 Very Good
    5Y Return % 13.16
    12.15
    		8.23 | 18.64 9 | 26 Good
    7Y Return % 12.72
    12.20
    		9.14 | 18.15 8 | 24 Good
    1Y SIP Return % 4.93
    0.22
    		-10.06 | 15.39 5 | 28 Very Good
    3Y SIP Return % 10.71
    7.16
    		2.96 | 13.20 4 | 28 Very Good
    5Y SIP Return % 11.96
    10.11
    		7.20 | 15.55 5 | 26 Very Good
    7Y SIP Return % 13.19
    11.91
    		8.61 | 18.43 8 | 24 Good
    Standard Deviation 12.00
    11.29
    		9.82 | 14.78 23 | 28 Poor
    Semi Deviation 9.34
    8.73
    		7.58 | 11.16 23 | 28 Poor
    Max Drawdown % -13.51
    -13.35
    		-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
    		-9.66 | -3.75 9 | 28 Good
    Sharpe Ratio 0.59
    0.46
    		0.14 | 0.94 7 | 28 Very Good
    Sterling Ratio 0.56
    0.49
    		0.32 | 0.78 8 | 28 Good
    Sortino Ratio 0.26
    0.21
    		0.08 | 0.43 9 | 28 Good
    Jensen Alpha % 3.93
    1.95
    		-1.73 | 7.13 6 | 28 Very Good
    Treynor Ratio -0.39
    -0.39
    		-0.44 | -0.35 12 | 28 Good
    Modigliani Square Measure % 11.43
    10.21
    		7.17 | 14.85 7 | 28 Very Good
    Alpha % 1.20
    2.01
    		-1.29 | 7.38 20 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.06 6.58 4.44 | 12.01 8 | 28 Good
    3M Return % 2.26 0.90 -4.20 | 10.74 6 | 28 Very Good
    6M Return % -1.03 -2.47 -7.95 | 6.84 8 | 28 Good
    1Y Return % 10.37 4.73 -2.08 | 15.25 3 | 28 Very Good
    3Y Return % 17.35 14.92 9.67 | 22.09 5 | 28 Very Good
    5Y Return % 14.65 13.50 9.99 | 19.31 9 | 26 Good
    7Y Return % 14.21 13.52 10.59 | 19.55 7 | 24 Good
    1Y SIP Return % 6.42 1.42 -8.62 | 16.93 4 | 28 Very Good
    3Y SIP Return % 12.25 8.49 3.65 | 14.67 2 | 28 Very Good
    5Y SIP Return % 13.47 11.45 7.97 | 16.94 5 | 26 Very Good
    7Y SIP Return % 14.70 13.25 10.19 | 19.78 7 | 24 Good
    Standard Deviation 12.00 11.29 9.82 | 14.78 23 | 28 Poor
    Semi Deviation 9.34 8.73 7.58 | 11.16 23 | 28 Poor
    Max Drawdown % -13.51 -13.35 -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 -9.66 | -3.75 9 | 28 Good
    Sharpe Ratio 0.59 0.46 0.14 | 0.94 7 | 28 Very Good
    Sterling Ratio 0.56 0.49 0.32 | 0.78 8 | 28 Good
    Sortino Ratio 0.26 0.21 0.08 | 0.43 9 | 28 Good
    Jensen Alpha % 3.93 1.95 -1.73 | 7.13 6 | 28 Very Good
    Treynor Ratio -0.39 -0.39 -0.44 | -0.35 12 | 28 Good
    Modigliani Square Measure % 11.43 10.21 7.17 | 14.85 7 | 28 Very Good
    Alpha % 1.20 2.01 -1.29 | 7.38 20 | 28 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 26.61 30.391
    24-04-2026 26.378 30.123
    23-04-2026 26.622 30.401
    22-04-2026 26.802 30.604
    21-04-2026 26.856 30.665
    20-04-2026 26.695 30.48
    17-04-2026 26.654 30.429
    16-04-2026 26.496 30.248
    15-04-2026 26.465 30.212
    13-04-2026 26.103 29.796
    10-04-2026 26.182 29.882
    09-04-2026 25.873 29.529
    08-04-2026 25.959 29.626
    07-04-2026 25.161 28.714
    06-04-2026 25.032 28.565
    02-04-2026 24.795 28.291
    01-04-2026 24.812 28.309
    30-03-2026 24.464 27.909
    27-03-2026 24.887 28.388

    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.