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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,078.47 Cr

Equity only, excl. debt & cash

AAUM

₹1,787.38 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.9%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

3 new · 1 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 3 new additions and exited 1 stock this month. The biggest new buy was Lalithaa Jewellery Mart Ltd (Consumer Durables) at 0.29% weight. Kusumgar Limited was the biggest exit (Textiles & Apparels), which was held at 0.20%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.73% of the portfolio. Bajaj Auto Limited was trimmed the most, now at 0.51%. 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

-1.77%

+3.11%

+8.96%

+7.40%

Latest NAV

₹31.93

11 Sep 2026

52W High

₹32.63

-2% from High

52W Low

₹25.60

+25% 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

13.7%

+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)

0.75

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹31.93 11 Sep 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: ₹31.93

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.6%	● 0.0%
Pharmaceuticals & Biotechnology	5.2%	5.0%	▼ -0.2%
Finance	4.5%	4.4%	● -0.1%
Automobiles	4.6%	4.2%	▼ -0.4%
IT - Software	3.9%	4.2%	▲ +0.2%
Retailing	3.7%	3.8%	▲ +0.1%
Petroleum Products	4.1%	3.8%	▼ -0.3%
Power	3.3%	3.2%	● 0.0%
Construction	2.4%	2.4%	● +0.1%
Consumer Durables	1.9%	2.2%	▲ +0.3%

🟢

Biggest New Buy

Lalithaa Jewellery Mart Ltd

0.29% weight · Consumer Durables

🔴

Biggest Exit

Kusumgar Limited

0.20% was held · Textiles & Apparels

↑

Biggest Add

One 97 Communications Limited

+0.28% · now 1.73%

↓

Biggest Trim

Bajaj Auto Limited

-0.27% · now 0.51%

🤝 Other funds also bought this month

Multi Commodity Exchange of India Limited 35 funds

Lalithaa Jewellery Mart Ltd 11 funds

Dhanuka Agritech Limited 1 fund

👋 Other funds also exited

Kusumgar Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 36 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Lalithaa Jewellery Mart Ltd ₹7.45 Cr	Consumer Durables	0.29%
2	Multi Commodity Exchange of India Limited ₹7.15 Cr	Capital Markets	0.27%
3	Dhanuka Agritech Limited ₹3.27 Cr	Fertilizers & Agrochemicals	0.13%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kusumgar Limited ₹4.82 Cr	Textiles & Apparels	0.20%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	One 97 Communications Limited ₹45.27 Cr	Financial Technology (Fintech)	1.45%	1.73%	+0.28%
2	Sterlite Technologies Limited ₹24.11 Cr	Telecom - Equipment & Accessories	0.74%	0.92%	+0.18%
3	Dr Agarwals Health Care Limited ₹20.06 Cr	Healthcare Services	0.61%	0.77%	+0.16%
4	GE Vernova T&D India Limited ₹19.43 Cr	Electrical Equipment	0.60%	0.74%	+0.14%
5	TILAKNAGAR INDUSTRIES LIMITED ₹14.48 Cr	Beverages	0.41%	0.55%	+0.14%
6	Cummins India Limited ₹7.06 Cr	Industrial Products	0.15%	0.27%	+0.12%
7	Eternal Limited ₹55.81 Cr	Retailing	2.04%	2.14%	+0.10%
8	Infosys Limited ₹53.00 Cr	IT - Software	1.94%	2.03%	+0.09%
9	Tech Mahindra Limited ₹28.58 Cr	IT - Software	1.01%	1.09%	+0.08%
10	Happy Forgings Limited ₹9.92 Cr	Industrial Products	0.30%	0.38%	+0.08%
11	Larsen & Toubro Limited ₹53.70 Cr	Construction	1.99%	2.06%	+0.07%
12	Bharat Electronics Limited ₹28.84 Cr	Aerospace & Defense	1.03%	1.10%	+0.07%
13	Coforge Limited ₹27.67 Cr	IT - Software	0.99%	1.06%	+0.07%
14	Meesho Ltd ₹23.29 Cr	Retailing	0.82%	0.89%	+0.07%
15	MTAR Technologies Limited ₹18.72 Cr	Aerospace & Defense	0.65%	0.72%	+0.07%
16	Axis Bank Limited ₹48.08 Cr	Banks	1.79%	1.84%	+0.05%
17	Poonawalla Fincorp Limited ₹23.45 Cr	Finance	0.85%	0.90%	+0.05%
18	Fortis Healthcare Limited ₹14.13 Cr	Healthcare Services	0.49%	0.54%	+0.05%
19	Canara HSBC Life Insurance Co Ltd ₹14.12 Cr	Insurance	0.49%	0.54%	+0.05%
20	Saregama India Limited ₹9.23 Cr	Entertainment	0.30%	0.35%	+0.05%
21	Eicher Motors Limited ₹8.29 Cr	Automobiles	0.27%	0.32%	+0.05%
22	HDFC Bank Limited ₹115.91 Cr	Banks	4.40%	4.44%	+0.04%
23	State Bank of India ₹81.97 Cr	Banks	3.10%	3.14%	+0.04%
24	Billionbrains Garage Ventures Ltd ₹18.40 Cr	Capital Markets	0.66%	0.70%	+0.04%
25	Biocon Limited ₹7.75 Cr	Pharmaceuticals & Biotechnology	0.26%	0.30%	+0.04%
26	Honasa Consumer Limited ₹27.58 Cr	Personal Products	1.03%	1.06%	+0.03%
27	Craftsman Automation Limited ₹21.49 Cr	Auto Components	0.79%	0.82%	+0.03%
28	Glenmark Pharmaceuticals Limited ₹18.14 Cr	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
29	Grasim Industries Limited ₹17.78 Cr	Cement & Cement Products	0.65%	0.68%	+0.03%
30	E2E Networks Limited ₹9.14 Cr	IT - Services	0.32%	0.35%	+0.03%
31	Greenply Industries Ltd ₹5.49 Cr	Consumer Durables	0.19%	0.21%	+0.02%
32	Hindustan Unilever Limited ₹21.13 Cr	Diversified FMCG	0.80%	0.81%	+0.01%
33	RBL Bank Limited ₹18.17 Cr	Banks	0.69%	0.70%	+0.01%
34	Nestle India Limited ₹13.31 Cr	Food Products	0.50%	0.51%	+0.01%
35	ETHOS LIMITED ₹6.25 Cr	Consumer Durables	0.23%	0.24%	+0.01%
36	Adani Energy Solutions Limited ₹5.61 Cr	Power	0.20%	0.21%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bajaj Auto Limited ₹13.32 Cr	Automobiles	0.78%	0.51%	-0.27%
2	Reliance Industries Limited ₹99.27 Cr	Petroleum Products	4.06%	3.80%	-0.26%
3	AstraZeneca Pharma India Limited ₹20.29 Cr	Pharmaceuticals & Biotechnology	0.95%	0.78%	-0.17%
4	Varun Beverages Limited ₹16.62 Cr	Beverages	0.79%	0.64%	-0.15%
5	Bharti Hexacom Limited ₹10.61 Cr	Telecom - Services	0.56%	0.41%	-0.15%
6	ICICI Bank Limited ₹150.56 Cr	Banks	5.91%	5.77%	-0.14%
7	ITC Limited ₹17.58 Cr	Diversified FMCG	0.80%	0.67%	-0.13%
8	AMAGI MEDIA LABS LTD ₹9.38 Cr	IT - Services	0.49%	0.36%	-0.13%
9	Bharti Airtel Limited ₹35.11 Cr	Telecom - Services	1.46%	1.34%	-0.12%
10	SBI Funds Management Limited ₹2.66 Cr	Capital Markets	0.21%	0.10%	-0.11%
11	Mahindra & Mahindra Limited ₹56.10 Cr	Automobiles	2.25%	2.15%	-0.10%
12	Bajaj Finserv Limited ₹51.76 Cr	Finance	2.08%	1.98%	-0.10%
13	Prestige Estates Projects Limited ₹20.87 Cr	Realty	0.90%	0.80%	-0.10%
14	Sun Pharmaceutical Industries Limited ₹50.37 Cr	Pharmaceuticals & Biotechnology	2.01%	1.93%	-0.08%
15	SBI Life Insurance Company Limited ₹28.38 Cr	Insurance	1.17%	1.09%	-0.08%
16	UltraTech Cement Limited ₹22.22 Cr	Cement & Cement Products	0.93%	0.85%	-0.08%
17	Adani Ports and Special Economic Zone Limited ₹17.34 Cr	Transport Infrastructure	0.74%	0.66%	-0.08%
18	Jubilant Ingrevia Limited ₹18.41 Cr	Chemicals & Petrochemicals	0.78%	0.71%	-0.07%
19	Godrej Properties Limited ₹16.89 Cr	Realty	0.72%	0.65%	-0.07%
20	Tube Investments of India Limited ₹6.57 Cr	Auto Components	0.32%	0.25%	-0.07%
21	Tata Motors Passenger Vehicles Limited ₹6.38 Cr	Automobiles	0.31%	0.24%	-0.07%
22	Vedanta Aluminium Metal Limited ₹22.68 Cr	Metals & Minerals Trading	0.91%	0.87%	-0.04%
23	Cholamandalam Investment and Finance Company Ltd ₹15.10 Cr	Finance	0.62%	0.58%	-0.04%
24	Trent Limited ₹11.72 Cr	Retailing	0.49%	0.45%	-0.04%
25	NTPC Limited ₹72.42 Cr	Power	2.80%	2.77%	-0.03%
26	Titan Company Limited ₹21.16 Cr	Consumer Durables	0.84%	0.81%	-0.03%
27	Torrent Pharmaceuticals Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	0.53%	0.50%	-0.03%
28	The Indian Hotels Company Limited ₹19.94 Cr	Leisure Services	0.78%	0.76%	-0.02%
29	S.J.S. Enterprises Limited ₹18.68 Cr	Auto Components	0.74%	0.72%	-0.02%
30	Shadowfax Technologies Ltd. ₹9.66 Cr	Transport Services	0.39%	0.37%	-0.02%
31	Ideaforge Technology Limited ₹5.00 Cr	Aerospace & Defense	0.21%	0.19%	-0.02%
32	TVS Motor Company Limited ₹25.51 Cr	Automobiles	0.99%	0.98%	-0.01%
33	Pidilite Industries Limited ₹18.78 Cr	Chemicals & Petrochemicals	0.73%	0.72%	-0.01%
34	Kotak Mahindra Bank Limited ₹17.55 Cr	Banks	0.68%	0.67%	-0.01%
35	Sona BLW Precision Forgings Limited ₹10.67 Cr	Auto Components	0.42%	0.41%	-0.01%
36	Affle 3i Limited ₹10.20 Cr	IT - Services	0.40%	0.39%	-0.01%
37	Power Mech Projects Limited ₹9.34 Cr	Construction	0.37%	0.36%	-0.01%
38	Talwandi Sabo Power Limited ₹6.40 Cr	Power	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹150.56 Cr	Banks	5.77%
2	HDFC Bank Limited ₹115.91 Cr	Banks	4.44%
3	Reliance Industries Limited ₹99.27 Cr	Petroleum Products	3.80%
4	State Bank of India ₹81.97 Cr	Banks	3.14%
5	NTPC Limited ₹72.42 Cr	Power	2.77%
6	Mahindra & Mahindra Limited ₹56.10 Cr	Automobiles	2.15%
7	Eternal Limited ₹55.81 Cr	Retailing	2.14%
8	Larsen & Toubro Limited ₹53.70 Cr	Construction	2.06%
9	Infosys Limited ₹53.00 Cr	IT - Software	2.03%
10	Bajaj Finserv Limited ₹51.76 Cr	Finance	1.98%
11	JSW Steel Limited ₹51.15 Cr	Ferrous Metals	1.96%
12	Sun Pharmaceutical Industries Limited ₹50.37 Cr	Pharmaceuticals & Biotechnology	1.93%
13	Axis Bank Limited ₹48.08 Cr	Banks	1.84%
14	One 97 Communications Limited ₹45.27 Cr	Financial Technology (Fintech)	1.73%
15	Bharti Airtel Limited ₹35.11 Cr	Telecom - Services	1.34%
16	Bharat Electronics Limited ₹28.84 Cr	Aerospace & Defense	1.10%
17	SBI Life Insurance Company Limited ₹28.38 Cr	Insurance	1.09%
18	Tech Mahindra Limited ₹28.58 Cr	IT - Software	1.09%
19	Coforge Limited ₹27.67 Cr	IT - Software	1.06%
20	Honasa Consumer Limited ₹27.58 Cr	Personal Products	1.06%
21	TVS Motor Company Limited ₹25.51 Cr	Automobiles	0.98%
22	Sterlite Technologies Limited ₹24.11 Cr	Telecom - Equipment & Accessories	0.92%
23	Shriram Finance Limited ₹23.71 Cr	Finance	0.91%
24	Poonawalla Fincorp Limited ₹23.45 Cr	Finance	0.90%
25	Meesho Ltd ₹23.29 Cr	Retailing	0.89%
26	Vedanta Aluminium Metal Limited ₹22.68 Cr	Metals & Minerals Trading	0.87%
27	UltraTech Cement Limited ₹22.22 Cr	Cement & Cement Products	0.85%
28	Craftsman Automation Limited ₹21.49 Cr	Auto Components	0.82%
29	Titan Company Limited ₹21.16 Cr	Consumer Durables	0.81%
30	Hindustan Unilever Limited ₹21.13 Cr	Diversified FMCG	0.81%
31	Prestige Estates Projects Limited ₹20.87 Cr	Realty	0.80%
32	AstraZeneca Pharma India Limited ₹20.29 Cr	Pharmaceuticals & Biotechnology	0.78%
33	Dr Agarwals Health Care Limited ₹20.06 Cr	Healthcare Services	0.77%
34	The Indian Hotels Company Limited ₹19.94 Cr	Leisure Services	0.76%
35	Divi's Laboratories Limited ₹19.88 Cr	Pharmaceuticals & Biotechnology	0.76%
36	GE Vernova T&D India Limited ₹19.43 Cr	Electrical Equipment	0.74%
37	Pidilite Industries Limited ₹18.78 Cr	Chemicals & Petrochemicals	0.72%
38	MTAR Technologies Limited ₹18.72 Cr	Aerospace & Defense	0.72%
39	S.J.S. Enterprises Limited ₹18.68 Cr	Auto Components	0.72%
40	Jubilant Ingrevia Limited ₹18.41 Cr	Chemicals & Petrochemicals	0.71%
41	Billionbrains Garage Ventures Ltd ₹18.40 Cr	Capital Markets	0.70%
42	RBL Bank Limited ₹18.17 Cr	Banks	0.70%
43	Glenmark Pharmaceuticals Limited ₹18.14 Cr	Pharmaceuticals & Biotechnology	0.69%
44	Grasim Industries Limited ₹17.78 Cr	Cement & Cement Products	0.68%
45	ITC Limited ₹17.58 Cr	Diversified FMCG	0.67%
46	Kotak Mahindra Bank Limited ₹17.55 Cr	Banks	0.67%
47	Adani Ports and Special Economic Zone Limited ₹17.34 Cr	Transport Infrastructure	0.66%
48	Godrej Properties Limited ₹16.89 Cr	Realty	0.65%
49	Varun Beverages Limited ₹16.62 Cr	Beverages	0.64%
50	Cholamandalam Investment and Finance Company Ltd ₹15.10 Cr	Finance	0.58%
51	TILAKNAGAR INDUSTRIES LIMITED ₹14.48 Cr	Beverages	0.55%
52	Fortis Healthcare Limited ₹14.13 Cr	Healthcare Services	0.54%
53	Canara HSBC Life Insurance Co Ltd ₹14.12 Cr	Insurance	0.54%
54	Nestle India Limited ₹13.31 Cr	Food Products	0.51%
55	Bajaj Auto Limited ₹13.32 Cr	Automobiles	0.51%
56	Torrent Pharmaceuticals Limited ₹13.10 Cr	Pharmaceuticals & Biotechnology	0.50%
57	Pearl Global Industries Limited ₹13.02 Cr	Textiles & Apparels	0.50%
58	Diamond Power Infrastructure Limited ₹11.70 Cr	Electrical Equipment	0.45%
59	Trent Limited ₹11.72 Cr	Retailing	0.45%
60	Amber Enterprises India Limited ₹11.79 Cr	Consumer Durables	0.45%
61	Sona BLW Precision Forgings Limited ₹10.67 Cr	Auto Components	0.41%
62	Bharti Hexacom Limited ₹10.61 Cr	Telecom - Services	0.41%
63	Affle 3i Limited ₹10.20 Cr	IT - Services	0.39%
64	Happy Forgings Limited ₹9.92 Cr	Industrial Products	0.38%
65	Shadowfax Technologies Ltd. ₹9.66 Cr	Transport Services	0.37%
66	Vishal Mega Mart Limited ₹9.51 Cr	Retailing	0.36%
67	AMAGI MEDIA LABS LTD ₹9.38 Cr	IT - Services	0.36%
68	Power Mech Projects Limited ₹9.34 Cr	Construction	0.36%
69	Saregama India Limited ₹9.23 Cr	Entertainment	0.35%
70	E2E Networks Limited ₹9.14 Cr	IT - Services	0.35%
71	Eicher Motors Limited ₹8.29 Cr	Automobiles	0.32%
72	Biocon Limited ₹7.75 Cr	Pharmaceuticals & Biotechnology	0.30%
73	Lalithaa Jewellery Mart Ltd ₹7.45 Cr	Consumer Durables	0.29%
74	Multi Commodity Exchange of India Limited ₹7.15 Cr	Capital Markets	0.27%
75	Cummins India Limited ₹7.06 Cr	Industrial Products	0.27%
76	Talwandi Sabo Power Limited ₹6.40 Cr	Power	0.25%
77	Tube Investments of India Limited ₹6.57 Cr	Auto Components	0.25%
78	Tata Motors Passenger Vehicles Limited ₹6.38 Cr	Automobiles	0.24%
79	ETHOS LIMITED ₹6.25 Cr	Consumer Durables	0.24%
80	PG Electroplast Limited ₹5.88 Cr	Consumer Durables	0.23%
81	Adani Energy Solutions Limited ₹5.61 Cr	Power	0.21%
82	Greenply Industries Ltd ₹5.49 Cr	Consumer Durables	0.21%
83	Ideaforge Technology Limited ₹5.00 Cr	Aerospace & Defense	0.19%
84	Dhanuka Agritech Limited ₹3.27 Cr	Fertilizers & Agrochemicals	0.13%
85	SBI Funds Management Limited ₹2.66 Cr	Capital Markets	0.10%