What stocks does Bandhan Aggressive Hybrid Fund hold?

Bandhan Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Aggressive Hybrid Fund?

Bandhan Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for Bandhan Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Aggressive Hybrid Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹1,917.63 Cr

Equity only, excl. debt & cash

AAUM

₹1,787.38 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.3%

Diversified

Top 10 Weight

30.6%

Diversified

Changes

6 new · 3 exits

Top Sector

Banks

16.6% of portfolio

Launch Date

12 Dec 2016

10 years old

AAUM (Average Assets Under Management) of ₹1,787.38 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Aggressive Hybrid Fund made 6 new additions and exited 3 stocks this month. The biggest new buy was Diamond Power Infrastructure Limited (Electrical Equipment) at 0.45% weight. KFin Technologies Limited was the biggest exit (Capital Markets), which was held at 0.45%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 1.01% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.99%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Aggressive Hybrid Fund-Direct Plan Growth

+3.68%

+5.63%

+5.42%

+9.47%

Latest NAV

₹32.45

24 Aug 2026

52W High

₹32.63

-1% from High

52W Low

₹25.59

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.1%

2024

+22.6%

2023

+22.0%

2022

+0.2%

2021

+32.4%

2020

+15.4%

2019

+6.1%

2018

-2.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.8%

+ve in 85% windows

71.7% / -25.8%

3Y Rolling Avg

14.2% p.a.

+ve in 95% windows

29.3% / -5.7%

5Y Rolling Avg

14.8% p.a.

+ve in 100% windows

26.0% / 8.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-13.5%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-31.4%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.3%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-11.8%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹32.45 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹32.45

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	17.3%	▲ +1.1%
Pharmaceuticals & Biotechnology	4.6%	4.7%	● +0.0%
Automobiles	3.9%	4.2%	▲ +0.3%
Finance	3.7%	4.2%	▲ +0.5%
Petroleum Products	4.0%	4.0%	● +0.0%
Retailing	3.0%	3.9%	▲ +0.9%
Power	4.6%	3.7%	▼ -0.9%
IT - Software	3.9%	3.3%	▼ -0.6%
Construction	2.4%	2.9%	▲ +0.5%
Auto Components	2.6%	2.2%	▼ -0.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.6%	▼ -0.7%
Pharmaceuticals & Biotechnology	4.7%	5.2%	▲ +0.5%
Automobiles	4.2%	4.6%	▲ +0.4%
Finance	4.2%	4.5%	▲ +0.3%
Petroleum Products	4.0%	4.1%	● +0.0%
IT - Software	3.3%	3.9%	▲ +0.7%
Retailing	3.9%	3.7%	▼ -0.2%
Power	3.7%	3.3%	▼ -0.5%
Construction	2.9%	2.4%	▼ -0.5%
Auto Components	2.2%	2.3%	● +0.0%

🟢

Biggest New Buy

Diamond Power Infrastructure Limited

0.45% weight · Electrical Equipment

🔴

Biggest Exit

KFin Technologies Limited

0.45% was held · Capital Markets

↑

Biggest Add

Tech Mahindra Limited

+0.37% · now 1.01%

↓

Biggest Trim

Larsen & Toubro Limited

-0.51% · now 1.99%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Biocon Limited 40 funds

Diamond Power Infrastructure Limited 38 funds

Kusumgar Limited 28 funds

Shadowfax Technologies Ltd. 19 funds

Ideaforge Technology Limited 11 funds

👋 Other funds also exited

Indian Oil Corporation Limited 23 funds

KFin Technologies Limited 14 funds

Carborundum Universal Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 3 Exits ↑ 36 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Diamond Power Infrastructure Limited ₹10.92 Cr	Electrical Equipment	0.45%
2	Shadowfax Technologies Ltd. ₹9.30 Cr	Transport Services	0.39%
3	Biocon Limited ₹6.21 Cr	Pharmaceuticals & Biotechnology	0.26%
4	SBI Funds Management Limited ₹5.13 Cr	Capital Markets	0.21%
5	Ideaforge Technology Limited ₹4.95 Cr	Aerospace & Defense	0.21%
6	Kusumgar Limited ₹4.82 Cr	Textiles & Apparels	0.20%

#	Stock	Sector	Last Weight (Jun 2026)
1	KFin Technologies Limited ₹9.72 Cr	Capital Markets	0.45%
2	Carborundum Universal Limited ₹4.54 Cr	Industrial Products	0.21%
3	Indian Oil Corporation Limited ₹3.03 Cr	Petroleum Products	0.14%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tech Mahindra Limited ₹24.31 Cr	IT - Software	0.64%	1.01%	+0.37%
2	Coforge Limited ₹23.75 Cr	IT - Software	0.73%	0.99%	+0.26%
3	Bajaj Finserv Limited ₹50.07 Cr	Finance	1.89%	2.08%	+0.19%
4	Reliance Industries Limited ₹97.84 Cr	Petroleum Products	3.88%	4.06%	+0.18%
5	Mahindra & Mahindra Limited ₹54.13 Cr	Automobiles	2.08%	2.25%	+0.17%
6	TVS Motor Company Limited ₹23.82 Cr	Automobiles	0.83%	0.99%	+0.16%
7	Divi's Laboratories Limited ₹18.28 Cr	Pharmaceuticals & Biotechnology	0.61%	0.76%	+0.15%
8	The Indian Hotels Company Limited ₹18.91 Cr	Leisure Services	0.64%	0.78%	+0.14%
9	Eternal Limited ₹49.28 Cr	Retailing	1.91%	2.04%	+0.13%
10	Bajaj Auto Limited ₹18.91 Cr	Automobiles	0.65%	0.78%	+0.13%
11	Jubilant Ingrevia Limited ₹18.79 Cr	Chemicals & Petrochemicals	0.66%	0.78%	+0.12%
12	One 97 Communications Limited ₹34.84 Cr	Financial Technology (Fintech)	1.35%	1.45%	+0.10%
13	Affle 3i Limited ₹9.57 Cr	IT - Services	0.31%	0.40%	+0.09%
14	JSW Steel Limited ₹47.19 Cr	Ferrous Metals	1.88%	1.96%	+0.08%
15	Sun Pharmaceutical Industries Limited ₹48.37 Cr	Pharmaceuticals & Biotechnology	1.94%	2.01%	+0.07%
16	Craftsman Automation Limited ₹18.95 Cr	Auto Components	0.72%	0.79%	+0.07%
17	Bharat Electronics Limited ₹24.82 Cr	Aerospace & Defense	0.97%	1.03%	+0.06%
18	Shriram Finance Limited ₹21.88 Cr	Finance	0.85%	0.91%	+0.06%
19	Godrej Properties Limited ₹17.43 Cr	Realty	0.66%	0.72%	+0.06%
20	Billionbrains Garage Ventures Ltd ₹15.84 Cr	Capital Markets	0.60%	0.66%	+0.06%
21	Infosys Limited ₹46.80 Cr	IT - Software	1.89%	1.94%	+0.05%
22	Pidilite Industries Limited ₹17.67 Cr	Chemicals & Petrochemicals	0.68%	0.73%	+0.05%
23	UltraTech Cement Limited ₹22.30 Cr	Cement & Cement Products	0.89%	0.93%	+0.04%
24	Bharti Hexacom Limited ₹13.40 Cr	Telecom - Services	0.53%	0.56%	+0.03%
25	Nestle India Limited ₹12.11 Cr	Food Products	0.47%	0.50%	+0.03%
26	Sona BLW Precision Forgings Limited ₹10.10 Cr	Auto Components	0.39%	0.42%	+0.03%
27	Happy Forgings Limited ₹7.28 Cr	Industrial Products	0.27%	0.30%	+0.03%
28	State Bank of India ₹74.65 Cr	Banks	3.08%	3.10%	+0.02%
29	Hindustan Unilever Limited ₹19.21 Cr	Diversified FMCG	0.78%	0.80%	+0.02%
30	Cholamandalam Investment and Finance Company Ltd ₹15.04 Cr	Finance	0.60%	0.62%	+0.02%
31	Canara HSBC Life Insurance Co Ltd ₹11.78 Cr	Insurance	0.47%	0.49%	+0.02%
32	ITC Limited ₹19.33 Cr	Diversified FMCG	0.79%	0.80%	+0.01%
33	Glenmark Pharmaceuticals Limited ₹15.83 Cr	Pharmaceuticals & Biotechnology	0.65%	0.66%	+0.01%
34	Torrent Pharmaceuticals Limited ₹12.77 Cr	Pharmaceuticals & Biotechnology	0.52%	0.53%	+0.01%
35	Saregama India Limited ₹7.31 Cr	Entertainment	0.29%	0.30%	+0.01%
36	PG Electroplast Limited ₹5.65 Cr	Consumer Durables	0.22%	0.23%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Larsen & Toubro Limited ₹47.85 Cr	Construction	2.50%	1.99%	-0.51%
2	HDFC Bank Limited ₹106.09 Cr	Banks	4.82%	4.40%	-0.42%
3	Adani Energy Solutions Limited ₹4.76 Cr	Power	0.41%	0.20%	-0.21%
4	NTPC Limited ₹67.52 Cr	Power	3.00%	2.80%	-0.20%
5	Varun Beverages Limited ₹19.04 Cr	Beverages	0.98%	0.79%	-0.19%
6	Cummins India Limited ₹3.54 Cr	Industrial Products	0.33%	0.15%	-0.18%
7	MTAR Technologies Limited ₹15.62 Cr	Aerospace & Defense	0.81%	0.65%	-0.16%
8	GE Vernova T&D India Limited ₹14.43 Cr	Electrical Equipment	0.76%	0.60%	-0.16%
9	ICICI Bank Limited ₹142.35 Cr	Banks	6.04%	5.91%	-0.13%
10	Adani Ports and Special Economic Zone Limited ₹17.96 Cr	Transport Infrastructure	0.87%	0.74%	-0.13%
11	Vishal Mega Mart Limited ₹8.63 Cr	Retailing	0.49%	0.36%	-0.13%
12	Sterlite Technologies Limited ₹17.77 Cr	Telecom - Equipment & Accessories	0.86%	0.74%	-0.12%
13	Axis Bank Limited ₹43.24 Cr	Banks	1.90%	1.79%	-0.11%
14	Honasa Consumer Limited ₹24.84 Cr	Personal Products	1.14%	1.03%	-0.11%
15	Trent Limited ₹11.72 Cr	Retailing	0.59%	0.49%	-0.10%
16	SBI Life Insurance Company Limited ₹28.25 Cr	Insurance	1.24%	1.17%	-0.07%
17	Meesho Ltd ₹19.78 Cr	Retailing	0.89%	0.82%	-0.07%
18	Kotak Mahindra Bank Limited ₹16.33 Cr	Banks	0.75%	0.68%	-0.07%
19	Tube Investments of India Limited ₹7.79 Cr	Auto Components	0.39%	0.32%	-0.07%
20	E2E Networks Limited ₹7.64 Cr	IT - Services	0.39%	0.32%	-0.07%
21	Pearl Global Industries Limited ₹12.06 Cr	Textiles & Apparels	0.56%	0.50%	-0.06%
22	Bharti Airtel Limited ₹35.23 Cr	Telecom - Services	1.51%	1.46%	-0.05%
23	Vedanta Aluminium Metal Limited ₹21.82 Cr	Metals & Minerals Trading	0.96%	0.91%	-0.05%
24	Amber Enterprises India Limited ₹10.77 Cr	Consumer Durables	0.50%	0.45%	-0.05%
25	Tata Motors Passenger Vehicles Limited ₹7.58 Cr	Automobiles	0.36%	0.31%	-0.05%
26	Eicher Motors Limited ₹6.51 Cr	Automobiles	0.32%	0.27%	-0.05%
27	Dr Agarwals Health Care Limited ₹14.65 Cr	Healthcare Services	0.65%	0.61%	-0.04%
28	Fortis Healthcare Limited ₹11.82 Cr	Healthcare Services	0.53%	0.49%	-0.04%
29	Talwandi Sabo Power Limited ₹6.28 Cr	Power	0.30%	0.26%	-0.04%
30	Greenply Industries Ltd ₹4.65 Cr	Consumer Durables	0.22%	0.19%	-0.03%
31	AstraZeneca Pharma India Limited ₹22.99 Cr	Pharmaceuticals & Biotechnology	0.96%	0.95%	-0.01%
32	Poonawalla Fincorp Limited ₹20.40 Cr	Finance	0.86%	0.85%	-0.01%
33	RBL Bank Limited ₹16.71 Cr	Banks	0.70%	0.69%	-0.01%
34	Grasim Industries Limited ₹15.65 Cr	Cement & Cement Products	0.66%	0.65%	-0.01%
35	AMAGI MEDIA LABS LTD ₹11.71 Cr	IT - Services	0.50%	0.49%	-0.01%
36	TILAKNAGAR INDUSTRIES LIMITED ₹9.77 Cr	Beverages	0.42%	0.41%	-0.01%
37	Power Mech Projects Limited ₹8.98 Cr	Construction	0.38%	0.37%	-0.01%
38	ETHOS LIMITED ₹5.55 Cr	Consumer Durables	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹142.35 Cr	Banks	5.91%
2	HDFC Bank Limited ₹106.09 Cr	Banks	4.40%
3	Reliance Industries Limited ₹97.84 Cr	Petroleum Products	4.06%
4	State Bank of India ₹74.65 Cr	Banks	3.10%
5	NTPC Limited ₹67.52 Cr	Power	2.80%
6	Mahindra & Mahindra Limited ₹54.13 Cr	Automobiles	2.25%
7	Bajaj Finserv Limited ₹50.07 Cr	Finance	2.08%
8	Eternal Limited ₹49.28 Cr	Retailing	2.04%
9	Sun Pharmaceutical Industries Limited ₹48.37 Cr	Pharmaceuticals & Biotechnology	2.01%
10	Larsen & Toubro Limited ₹47.85 Cr	Construction	1.99%
11	JSW Steel Limited ₹47.19 Cr	Ferrous Metals	1.96%
12	Infosys Limited ₹46.80 Cr	IT - Software	1.94%
13	Axis Bank Limited ₹43.24 Cr	Banks	1.79%
14	Bharti Airtel Limited ₹35.23 Cr	Telecom - Services	1.46%
15	One 97 Communications Limited ₹34.84 Cr	Financial Technology (Fintech)	1.45%
16	SBI Life Insurance Company Limited ₹28.25 Cr	Insurance	1.17%
17	Honasa Consumer Limited ₹24.84 Cr	Personal Products	1.03%
18	Bharat Electronics Limited ₹24.82 Cr	Aerospace & Defense	1.03%
19	Tech Mahindra Limited ₹24.31 Cr	IT - Software	1.01%
20	Coforge Limited ₹23.75 Cr	IT - Software	0.99%
21	TVS Motor Company Limited ₹23.82 Cr	Automobiles	0.99%
22	AstraZeneca Pharma India Limited ₹22.99 Cr	Pharmaceuticals & Biotechnology	0.95%
23	UltraTech Cement Limited ₹22.30 Cr	Cement & Cement Products	0.93%
24	Shriram Finance Limited ₹21.88 Cr	Finance	0.91%
25	Vedanta Aluminium Metal Limited ₹21.82 Cr	Metals & Minerals Trading	0.91%
26	Prestige Estates Projects Limited ₹21.68 Cr	Realty	0.90%
27	Poonawalla Fincorp Limited ₹20.40 Cr	Finance	0.85%
28	Titan Company Limited ₹20.22 Cr	Consumer Durables	0.84%
29	Meesho Ltd ₹19.78 Cr	Retailing	0.82%
30	Hindustan Unilever Limited ₹19.21 Cr	Diversified FMCG	0.80%
31	ITC Limited ₹19.33 Cr	Diversified FMCG	0.80%
32	Varun Beverages Limited ₹19.04 Cr	Beverages	0.79%
33	Craftsman Automation Limited ₹18.95 Cr	Auto Components	0.79%
34	Jubilant Ingrevia Limited ₹18.79 Cr	Chemicals & Petrochemicals	0.78%
35	The Indian Hotels Company Limited ₹18.91 Cr	Leisure Services	0.78%
36	Bajaj Auto Limited ₹18.91 Cr	Automobiles	0.78%
37	Divi's Laboratories Limited ₹18.28 Cr	Pharmaceuticals & Biotechnology	0.76%
38	Adani Ports and Special Economic Zone Limited ₹17.96 Cr	Transport Infrastructure	0.74%
39	S.J.S. Enterprises Limited ₹17.95 Cr	Auto Components	0.74%
40	Sterlite Technologies Limited ₹17.77 Cr	Telecom - Equipment & Accessories	0.74%
41	Pidilite Industries Limited ₹17.67 Cr	Chemicals & Petrochemicals	0.73%
42	Godrej Properties Limited ₹17.43 Cr	Realty	0.72%
43	RBL Bank Limited ₹16.71 Cr	Banks	0.69%
44	Kotak Mahindra Bank Limited ₹16.33 Cr	Banks	0.68%
45	Billionbrains Garage Ventures Ltd ₹15.84 Cr	Capital Markets	0.66%
46	Glenmark Pharmaceuticals Limited ₹15.83 Cr	Pharmaceuticals & Biotechnology	0.66%
47	MTAR Technologies Limited ₹15.62 Cr	Aerospace & Defense	0.65%
48	Grasim Industries Limited ₹15.65 Cr	Cement & Cement Products	0.65%
49	Cholamandalam Investment and Finance Company Ltd ₹15.04 Cr	Finance	0.62%
50	Dr Agarwals Health Care Limited ₹14.65 Cr	Healthcare Services	0.61%
51	GE Vernova T&D India Limited ₹14.43 Cr	Electrical Equipment	0.60%
52	Bharti Hexacom Limited ₹13.40 Cr	Telecom - Services	0.56%
53	Torrent Pharmaceuticals Limited ₹12.77 Cr	Pharmaceuticals & Biotechnology	0.53%
54	Nestle India Limited ₹12.11 Cr	Food Products	0.50%
55	Pearl Global Industries Limited ₹12.06 Cr	Textiles & Apparels	0.50%
56	Fortis Healthcare Limited ₹11.82 Cr	Healthcare Services	0.49%
57	Canara HSBC Life Insurance Co Ltd ₹11.78 Cr	Insurance	0.49%
58	Trent Limited ₹11.72 Cr	Retailing	0.49%
59	AMAGI MEDIA LABS LTD ₹11.71 Cr	IT - Services	0.49%
60	Diamond Power Infrastructure Limited ₹10.92 Cr	Electrical Equipment	0.45%
61	Amber Enterprises India Limited ₹10.77 Cr	Consumer Durables	0.45%
62	Sona BLW Precision Forgings Limited ₹10.10 Cr	Auto Components	0.42%
63	TILAKNAGAR INDUSTRIES LIMITED ₹9.77 Cr	Beverages	0.41%
64	Affle 3i Limited ₹9.57 Cr	IT - Services	0.40%
65	Shadowfax Technologies Ltd. ₹9.30 Cr	Transport Services	0.39%
66	Power Mech Projects Limited ₹8.98 Cr	Construction	0.37%
67	Vishal Mega Mart Limited ₹8.63 Cr	Retailing	0.36%
68	E2E Networks Limited ₹7.64 Cr	IT - Services	0.32%
69	Tube Investments of India Limited ₹7.79 Cr	Auto Components	0.32%
70	Tata Motors Passenger Vehicles Limited ₹7.58 Cr	Automobiles	0.31%
71	Saregama India Limited ₹7.31 Cr	Entertainment	0.30%
72	Happy Forgings Limited ₹7.28 Cr	Industrial Products	0.30%
73	Eicher Motors Limited ₹6.51 Cr	Automobiles	0.27%
74	Biocon Limited ₹6.21 Cr	Pharmaceuticals & Biotechnology	0.26%
75	Talwandi Sabo Power Limited ₹6.28 Cr	Power	0.26%
76	PG Electroplast Limited ₹5.65 Cr	Consumer Durables	0.23%
77	ETHOS LIMITED ₹5.55 Cr	Consumer Durables	0.23%
78	SBI Funds Management Limited ₹5.13 Cr	Capital Markets	0.21%
79	Ideaforge Technology Limited ₹4.95 Cr	Aerospace & Defense	0.21%
80	Kusumgar Limited ₹4.82 Cr	Textiles & Apparels	0.20%
81	Adani Energy Solutions Limited ₹4.76 Cr	Power	0.20%
82	Greenply Industries Ltd ₹4.65 Cr	Consumer Durables	0.19%
83	Cummins India Limited ₹3.54 Cr	Industrial Products	0.15%