Previously Known As : Bandhan Hybrid Equity Fund
Bandhan Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 26-05-2026
NAV ₹26.78(R) -0.09% ₹30.62(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.64% 14.5% 12.35% 12.48% -%
Direct 8.14% 16.04% 13.84% 13.96% -%
Benchmark
SIP (XIRR) Regular 4.51% 10.36% 11.84% 13.15% -%
Direct 6.0% 11.9% 13.35% 14.67% -%
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: 26-05-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Hybrid Equity Fund-Regular Plan IDCW 18.87
-0.0200
-0.1000%
BANDHAN Hybrid Equity Fund-Direct Plan IDCW 21.55
-0.0200
-0.0900%
BANDHAN Hybrid Equity Fund-Regular Plan Growth 26.78
-0.0200
-0.0900%
BANDHAN Hybrid Equity Fund-Direct Plan Growth 30.62
-0.0300
-0.0900%

Review Date: 26-05-2026

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 0.77%, -0.5 and -0.42 in last one, three and six months respectively. In the same period the category average return was 0.07%, -1.62% and -2.8% respectively.
  • Bandhan Aggressive Hybrid Fund has given a return of 8.14% in last one year. In the same period the Aggressive Hybrid Fund category average return was 1.97%.
  • The fund has given a return of 16.04% in last three years and ranked 6.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.77%.
  • The fund has given a return of 13.84% in last five years and ranked 8th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.61%.
  • The fund has given a SIP return of 6.0% in last one year whereas category average SIP return is 0.62%. The fund one year return rank in the category is 3rd in 28 funds
  • The fund has SIP return of 11.9% in last three years and ranks 3rd in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.16%) in the category in last three years.
  • The fund has SIP return of 13.35% in last five years whereas category average SIP return is 11.08%.

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 % 0.65
    -0.02
    		-1.38 | 4.81 4 | 28 Very Good
    3M Return % -0.86
    -1.90
    		-6.45 | 7.90 5 | 28 Very Good
    6M Return % -1.13
    -3.37
    		-8.59 | 6.85 6 | 28 Very Good
    1Y Return % 6.64
    0.76
    		-6.90 | 11.69 3 | 28 Very Good
    3Y Return % 14.50
    12.41
    		7.52 | 20.34 6 | 28 Very Good
    5Y Return % 12.35
    11.27
    		7.66 | 16.91 9 | 26 Good
    7Y Return % 12.48
    11.92
    		8.88 | 18.39 8 | 24 Good
    1Y SIP Return % 4.51
    -0.57
    		-9.94 | 18.19 4 | 28 Very Good
    3Y SIP Return % 10.36
    6.44
    		1.58 | 12.69 3 | 28 Very Good
    5Y SIP Return % 11.84
    9.74
    		6.35 | 15.35 5 | 26 Very Good
    7Y SIP Return % 13.15
    11.69
    		8.48 | 18.32 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 : May 26, 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 % 0.77 0.07 -1.33 | 4.91 4 | 28 Very Good
    3M Return % -0.50 -1.62 -6.31 | 8.24 5 | 28 Very Good
    6M Return % -0.42 -2.80 -8.29 | 7.57 6 | 28 Very Good
    1Y Return % 8.14 1.97 -5.72 | 13.13 3 | 28 Very Good
    3Y Return % 16.04 13.77 8.21 | 21.83 6 | 28 Very Good
    5Y Return % 13.84 12.61 9.41 | 18.10 8 | 26 Good
    7Y Return % 13.96 13.23 10.61 | 19.81 7 | 24 Good
    1Y SIP Return % 6.00 0.62 -9.35 | 19.68 3 | 28 Very Good
    3Y SIP Return % 11.90 7.76 2.27 | 14.16 3 | 28 Very Good
    5Y SIP Return % 13.35 11.08 7.07 | 16.75 5 | 26 Very Good
    7Y SIP Return % 14.67 13.04 9.80 | 19.67 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 : May 26, 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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 4.51 ₹ 12,289.10 6.00 ₹ 12,383.99
    3Y ₹ 36000 10.36 ₹ 42,050.88 11.90 ₹ 43,002.76
    5Y ₹ 60000 11.84 ₹ 80,766.60 13.35 ₹ 83,845.14
    7Y ₹ 84000 13.15 ₹ 134,190.00 14.67 ₹ 141,682.38
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Aggressive Hybrid Fund NAV Regular Growth Bandhan Aggressive Hybrid Fund NAV Direct Growth
    26-05-2026 26.783 30.624
    25-05-2026 26.807 30.651
    22-05-2026 26.553 30.356
    21-05-2026 26.469 30.259
    20-05-2026 26.451 30.237
    19-05-2026 26.364 30.136
    18-05-2026 26.303 30.066
    15-05-2026 26.386 30.157
    14-05-2026 26.463 30.243
    13-05-2026 26.233 29.98
    12-05-2026 26.233 29.978
    11-05-2026 26.687 30.496
    08-05-2026 26.98 30.827
    07-05-2026 27.067 30.926
    06-05-2026 26.919 30.756
    05-05-2026 26.622 30.415
    04-05-2026 26.624 30.416
    30-04-2026 26.488 30.256
    29-04-2026 26.645 30.434
    28-04-2026 26.507 30.275
    27-04-2026 26.61 30.391

    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.