- AMC
- Bandhan Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF194KA1U23
Bandhan Aggressive Hybrid Fund
₹18.3770
−₹0.1420 (−0.77%)
NAV · Regular · IDCW ·
Bandhan Aggressive Hybrid Fund's Regular IDCW NAV was ₹18.3770 on 19 Oct 2026, down 0.77% on the day. Its 3-year return is 4.58% a year.
- Expense ratio
- 2.26%
- Fund size
- ₹1,976.35 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.3660 to ₹20.1360.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.26% (Regular)
- Exit load
- entry load: nil. exit load: for 10% of investment: nil. for remaining: 1% if redeemed within 12 months from allotment date.
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Launched
- 12 Dec 2016
- Fund managers
- Harshal Joshi, Prateek Poddar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KA1U56 | ₹31.1370 | −0.75% | 0.87% | +2.11% |
| Regular · Growth | INF194KA1U15 | ₹27.0800 | −0.76% | 2.26% | +0.67% |
| Direct · IDCW | INF194KA1U64 | ₹21.1020 | −0.75% | 0.87% | −6.43% |
| Regular · IDCW | INF194KA1U23 | ₹18.3770 | −0.77% | 2.26% | −7.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Aggressive Hybrid Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Aggressive Hybrid Fund category. It began on 12 Dec 2016. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹1,976.35 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Aggressive Hybrid Fund?
The NAV of Bandhan Aggressive Hybrid Fund (Regular · IDCW) was ₹18.3770 on 19 Oct 2026, down 0.77% from the previous NAV.
What plans does Bandhan Aggressive Hybrid Fund have?
Bandhan Aggressive Hybrid Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Aggressive Hybrid Fund?
The Regular · IDCW plan of Bandhan Aggressive Hybrid Fund has an expense ratio of 2.26%.
What is the fund size (AUM) of Bandhan Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund manages ₹1,976.35 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Aggressive Hybrid Fund delivered?
Bandhan Aggressive Hybrid Fund returned −7.72% over 1Y, +4.58% a year over 3Y, +2.76% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund: entry load: nil. exit load: for 10% of investment: nil. for remaining: 1% if redeemed within 12 months from allotment date..
What is the minimum investment and SIP amount for Bandhan Aggressive Hybrid Fund?
The minimum first investment in Bandhan Aggressive Hybrid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month.).
How risky is Bandhan Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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