Bandhan Aggressive Hybrid Fund-Regular Plan Growth

(Erstwhile IDFC Balanced Fund-Regular Plan-Growth)

Category: Hybrid: Aggressive
Launch Date: 05-12-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.33% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 751.52 Cr As on (28-02-2025)
Turn over: 24%
NAV as on 09-04-2025

22.946

-0.16 (-0.6929%)

CAGR Since Inception

10.55%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE of Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Scheme Performance (%)

Data as on - 09-04-2025

Yearly Performance (%)

Fund Managers

Harshal Joshi, Prateek Poddar, Ritika Behera

Investment Objective

The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
02-01-2017 10.01 9,986.82 1,00,000 0.0 %
02-02-2017 10.20 - 1,01,911 1.91 %
02-03-2017 10.29 - 1,02,806 2.81 %
03-04-2017 10.58 - 1,05,649 5.65 %
02-05-2017 10.84 - 1,08,233 8.23 %
02-06-2017 10.97 - 1,09,594 9.59 %
03-07-2017 11.03 - 1,10,119 10.12 %
02-08-2017 11.30 - 1,12,854 12.85 %
04-09-2017 11.30 - 1,12,900 12.9 %
03-10-2017 11.23 - 1,12,106 12.11 %
02-11-2017 11.55 - 1,15,389 15.39 %
04-12-2017 11.41 - 1,13,920 13.92 %
02-01-2018 11.58 - 1,15,632 15.63 %
02-02-2018 11.52 - 1,15,080 15.08 %
05-03-2018 11.35 - 1,13,314 13.31 %
02-04-2018 11.35 - 1,13,377 13.38 %
02-05-2018 11.66 - 1,16,398 16.4 %
04-06-2018 11.42 - 1,14,024 14.02 %
02-07-2018 11.27 - 1,12,546 12.55 %
02-08-2018 11.79 - 1,17,745 17.75 %
03-09-2018 11.89 - 1,18,743 18.74 %
03-10-2018 10.99 - 1,09,755 9.75 %
02-11-2018 10.95 - 1,09,356 9.36 %
03-12-2018 11.09 - 1,10,754 10.75 %
02-01-2019 11.10 - 1,10,854 10.85 %
04-02-2019 10.96 - 1,09,456 9.46 %
05-03-2019 11.07 - 1,10,554 10.55 %
02-04-2019 11.61 - 1,15,947 15.95 %
02-05-2019 11.46 - 1,14,449 14.45 %
03-06-2019 11.79 - 1,17,745 17.75 %
02-07-2019 11.68 - 1,16,646 16.65 %
02-08-2019 10.85 - 1,08,357 8.36 %
03-09-2019 10.78 - 1,07,658 7.66 %
03-10-2019 11.23 - 1,12,152 12.15 %
04-11-2019 11.68 - 1,16,646 16.65 %
02-12-2019 11.71 - 1,16,946 16.95 %
02-01-2020 11.79 - 1,17,745 17.75 %
03-02-2020 11.65 - 1,16,346 16.35 %
02-03-2020 11.27 - 1,12,551 12.55 %
03-04-2020 8.70 - 86,885 -13.11 %
04-05-2020 9.63 - 96,173 -3.83 %
02-06-2020 9.97 - 99,569 -0.43 %
02-07-2020 10.33 - 1,03,164 3.16 %
03-08-2020 10.87 - 1,08,557 8.56 %
02-09-2020 11.48 - 1,14,649 14.65 %
05-10-2020 11.63 - 1,16,147 16.15 %
02-11-2020 11.69 - 1,16,746 16.75 %
02-12-2020 12.74 - 1,27,232 27.23 %
04-01-2021 13.52 - 1,35,022 35.02 %
02-02-2021 13.94 - 1,39,216 39.22 %
02-03-2021 14.38 - 1,43,610 43.61 %
05-04-2021 14.13 - 1,41,114 41.11 %
03-05-2021 14.42 - 1,44,010 44.01 %
02-06-2021 15.14 - 1,51,200 51.2 %
02-07-2021 15.72 - 1,56,993 56.99 %
02-08-2021 16.21 - 1,61,886 61.89 %
02-09-2021 16.97 - 1,69,476 69.48 %
04-10-2021 17.15 - 1,71,274 71.27 %
02-11-2021 17.37 - 1,73,471 73.47 %
02-12-2021 16.94 - 1,69,177 69.18 %
03-01-2022 17.57 - 1,75,468 75.47 %
02-02-2022 17.37 - 1,73,471 73.47 %
02-03-2022 16.23 - 1,62,086 62.09 %
04-04-2022 17.26 - 1,72,372 72.37 %
02-05-2022 16.58 - 1,65,581 65.58 %
02-06-2022 16.13 - 1,61,087 61.09 %
04-07-2022 15.66 - 1,56,394 56.39 %
02-08-2022 16.87 - 1,68,478 68.48 %
02-09-2022 17.11 - 1,70,834 70.83 %
03-10-2022 16.83 - 1,68,108 68.11 %
02-11-2022 17.48 - 1,74,600 74.6 %
02-12-2022 17.68 - 1,76,527 76.53 %
02-01-2023 17.27 - 1,72,442 72.44 %
02-02-2023 17.01 - 1,69,846 69.85 %
02-03-2023 16.80 - 1,67,799 67.8 %
03-04-2023 16.85 - 1,68,298 68.3 %
02-05-2023 17.35 - 1,73,271 73.27 %
02-06-2023 17.96 - 1,79,393 79.39 %
03-07-2023 18.54 - 1,85,176 85.18 %
02-08-2023 18.85 - 1,88,222 88.22 %
04-09-2023 19.25 - 1,92,226 92.23 %
03-10-2023 19.20 - 1,91,747 91.75 %
02-11-2023 18.82 - 1,87,902 87.9 %
04-12-2023 20.00 - 1,99,746 99.75 %
02-01-2024 20.71 - 2,06,797 106.8 %
02-02-2024 21.16 - 2,11,341 111.34 %
04-03-2024 21.54 - 2,15,146 115.15 %
02-04-2024 21.69 - 2,16,584 116.58 %
02-05-2024 21.92 - 2,18,941 118.94 %
03-06-2024 22.32 - 2,22,876 122.88 %
02-07-2024 23.20 - 2,31,684 131.68 %
02-08-2024 24.04 - 2,40,103 140.1 %
02-09-2024 24.86 - 2,48,322 148.32 %
03-10-2024 25.35 - 2,53,196 153.2 %
04-11-2024 24.34 - 2,43,039 143.04 %
02-12-2024 25.00 - 2,49,640 149.64 %
02-01-2025 25.42 - 2,53,835 153.84 %
03-02-2025 23.62 - 2,35,879 135.88 %
03-03-2025 22.32 - 2,22,896 122.9 %
02-04-2025 23.82 - 2,37,866 137.87 %
09-04-2025 22.95 - 2,29,158 129.16 %

RETURNS CALCULATOR for Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 9.81 0.43 1.64 1.14 7.51 12.34
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 09-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 4.99 16.19 10.15 19.31 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 11.36 19.86 12.62 18.9 11.6
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 7.04 16.59 9.68 17.32 10.82
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 6.42 19.89 12.48 17.28 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 5.73 19.56 12.55 21.34 0.0
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 5.65 18.95 13.44 22.28 11.03
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 5.13 18.92 14.03 20.95 11.12
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 5.12 18.86 13.93 20.88 11.07
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.02 21.92 15.54 26.13 14.34
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 05-08-2018 4.36 13.12 6.39 14.88 0.0

PORTFOLIO ANALYSIS of Bandhan Aggressive Hybrid Fund-Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

15.84%

Others

25.14%

Large Cap

48.07%

Mid Cap

11.7%

Total

100%