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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,503.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.9%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

16.3% of portfolio

📋 What Happened This Month Bandhan Aggressive Hybrid Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was Nestle India Limited (Food Products) at 0.31% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.73%. Among existing holdings, JSW Steel Limited saw the biggest increase — now at 2.03% of the portfolio. Vedanta Limited was trimmed the most, now at 0.64%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.39%

+1.69%

-0.83%

+6.00%

Latest NAV

₹30.33

04 Jun 2026

52W High

₹31.11

-3% from High

52W Low

₹25.04

+21% 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

13.9%

+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

14.9% 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. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

11.6%

Lower = more consistent returns.

NAV Chart ₹30.33 04 Jun 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: ₹30.33

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.3%	● 0.0%
Power	4.0%	4.7%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.2%	4.6%	▲ +0.4%
Petroleum Products	4.4%	4.2%	▼ -0.1%
IT - Software	4.3%	3.9%	▼ -0.4%
Automobiles	4.0%	3.8%	▼ -0.2%
Finance	3.4%	3.6%	▲ +0.2%
Retailing	2.9%	2.9%	● 0.0%
Consumer Durables	2.6%	2.8%	▲ +0.2%
Telecom - Services	2.8%	2.4%	▼ -0.4%

🟢

Biggest New Buy

Nestle India Limited

0.31% weight · Food Products

🔴

Biggest Exit

HCL Technologies Limited

0.73% was held · IT - Software

↑

Biggest Add

JSW Steel Limited

+0.67% · now 2.03%

↓

Biggest Trim

Vedanta Limited

-1.20% · now 0.64%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Nestle India Limited 39 funds

👋 Other funds also exited

HCL Technologies Limited 40 funds

Oil & Natural Gas Corporation Limited 25 funds

Tata Motors Passenger Vehicles Limited 19 funds

PVR INOX Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries 🔴 4 Exits ↑ 45 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Nestle India Limited ₹6.03 Cr	Food Products	0.31%
2	Talwandi Sabo Power Limited ₹5.44 Cr	Power	0.28%
3	Vedanta Aluminium Metal Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%
4	Malco Energy Limited ₹5.44 Cr	Power	0.28%
5	Vedanta Iron And Steel Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹12.19 Cr	IT - Software	0.73%
2	PVR INOX Limited ₹6.09 Cr	Entertainment	0.36%
3	Oil & Natural Gas Corporation Limited ₹5.33 Cr	Oil	0.32%
4	Tata Motors Passenger Vehicles Limited ₹1.47 Cr	Automobiles	0.09%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	JSW Steel Limited ₹38.96 Cr	Ferrous Metals	1.36%	2.03%	+0.67%
2	NTPC Limited ₹73.43 Cr	Power	3.18%	3.83%	+0.65%
3	Tech Mahindra Limited ₹14.72 Cr	IT - Software	0.27%	0.77%	+0.50%
4	Sun Pharmaceutical Industries Limited ₹33.99 Cr	Pharmaceuticals & Biotechnology	1.36%	1.77%	+0.41%
5	State Bank of India ₹56.57 Cr	Banks	2.55%	2.95%	+0.40%
6	Adani Ports and Special Economic Zone Limited ₹16.12 Cr	Transport Infrastructure	0.48%	0.84%	+0.36%
7	Bajaj Auto Limited ₹14.71 Cr	Automobiles	0.48%	0.77%	+0.29%
8	HDFC Bank Limited ₹87.92 Cr	Banks	4.32%	4.58%	+0.26%
9	One 97 Communications Limited ₹25.53 Cr	Financial Technology (Fintech)	1.08%	1.33%	+0.25%
10	MTAR Technologies Limited ₹18.29 Cr	Aerospace & Defense	0.72%	0.95%	+0.23%
11	Cholamandalam Investment and Finance Company Ltd ₹8.45 Cr	Finance	0.23%	0.44%	+0.21%
12	Prestige Estates Projects Limited ₹16.38 Cr	Realty	0.66%	0.85%	+0.19%
13	Sterlite Technologies Limited ₹7.53 Cr	Telecom - Equipment & Accessories	0.20%	0.39%	+0.19%
14	Larsen & Toubro Limited ₹39.00 Cr	Construction	1.85%	2.03%	+0.18%
15	Torrent Pharmaceuticals Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	0.44%	0.61%	+0.17%
16	Varun Beverages Limited ₹21.55 Cr	Beverages	0.96%	1.12%	+0.16%
17	Cummins India Limited ₹9.34 Cr	Industrial Products	0.35%	0.49%	+0.14%
18	Tube Investments of India Limited ₹14.35 Cr	Auto Components	0.62%	0.75%	+0.13%
19	Pidilite Industries Limited ₹7.86 Cr	Chemicals & Petrochemicals	0.29%	0.41%	+0.12%
20	Indian Oil Corporation Limited ₹6.87 Cr	Petroleum Products	0.24%	0.36%	+0.12%
21	Honasa Consumer Limited ₹16.97 Cr	Personal Products	0.77%	0.88%	+0.11%
22	E2E Networks Limited ₹6.67 Cr	IT - Services	0.26%	0.35%	+0.09%
23	Jubilant Ingrevia Limited ₹15.74 Cr	Chemicals & Petrochemicals	0.74%	0.82%	+0.08%
24	Power Mech Projects Limited ₹7.12 Cr	Construction	0.29%	0.37%	+0.08%
25	KFin Technologies Limited ₹9.48 Cr	Capital Markets	0.42%	0.49%	+0.07%
26	Canara HSBC Life Insurance Co Ltd ₹9.43 Cr	Insurance	0.42%	0.49%	+0.07%
27	AMAGI MEDIA LABS LTD ₹9.17 Cr	IT - Services	0.41%	0.48%	+0.07%
28	Sona BLW Precision Forgings Limited ₹8.07 Cr	Auto Components	0.35%	0.42%	+0.07%
29	PG Electroplast Limited ₹3.88 Cr	Consumer Durables	0.13%	0.20%	+0.07%
30	Titan Company Limited ₹27.23 Cr	Consumer Durables	1.36%	1.42%	+0.06%
31	S.J.S. Enterprises Limited ₹13.38 Cr	Auto Components	0.64%	0.70%	+0.06%
32	Vishal Mega Mart Limited ₹10.77 Cr	Retailing	0.50%	0.56%	+0.06%
33	Coforge Limited ₹11.30 Cr	IT - Software	0.54%	0.59%	+0.05%
34	Godrej Properties Limited ₹11.29 Cr	Realty	0.54%	0.59%	+0.05%
35	Axis Bank Limited ₹33.38 Cr	Banks	1.70%	1.74%	+0.04%
36	RBL Bank Limited ₹12.44 Cr	Banks	0.61%	0.65%	+0.04%
37	ITC Limited ₹12.36 Cr	Diversified FMCG	0.60%	0.64%	+0.04%
38	Greenply Industries Ltd ₹4.42 Cr	Consumer Durables	0.19%	0.23%	+0.04%
39	Shriram Finance Limited ₹16.44 Cr	Finance	0.83%	0.86%	+0.03%
40	Poonawalla Fincorp Limited ₹13.59 Cr	Finance	0.68%	0.71%	+0.03%
41	The Indian Hotels Company Limited ₹12.23 Cr	Leisure Services	0.61%	0.64%	+0.03%
42	Trent Limited ₹8.00 Cr	Retailing	0.39%	0.42%	+0.03%
43	Amber Enterprises India Limited ₹12.81 Cr	Consumer Durables	0.65%	0.67%	+0.02%
44	Affle 3i Limited ₹5.29 Cr	IT - Services	0.26%	0.28%	+0.02%
45	Dr Agarwals Health Care Limited ₹12.73 Cr	Healthcare Services	0.65%	0.66%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹12.21 Cr	Diversified Metals	1.84%	0.64%	-1.20%
2	ICICI Bank Limited ₹108.05 Cr	Banks	6.30%	5.63%	-0.67%
3	Adani Energy Solutions Limited ₹5.46 Cr	Power	0.78%	0.28%	-0.50%
4	Reliance Industries Limited ₹74.41 Cr	Petroleum Products	4.13%	3.88%	-0.25%
5	The Great Eastern Shipping Company Limited ₹9.16 Cr	Transport Services	0.71%	0.48%	-0.23%
6	GE Vernova T&D India Limited ₹19.77 Cr	Electrical Equipment	1.25%	1.03%	-0.22%
7	Infosys Limited ₹49.46 Cr	IT - Software	2.79%	2.58%	-0.21%
8	SBI Life Insurance Company Limited ₹22.02 Cr	Insurance	1.34%	1.15%	-0.19%
9	Tata Communications Limited ₹5.79 Cr	Telecom - Services	0.48%	0.30%	-0.18%
10	Eicher Motors Limited ₹15.28 Cr	Automobiles	0.95%	0.80%	-0.15%
11	Ather Energy Limited ₹10.52 Cr	Automobiles	0.70%	0.55%	-0.15%
12	UltraTech Cement Limited ₹32.85 Cr	Cement & Cement Products	1.84%	1.71%	-0.13%
13	Anthem Biosciences Limited ₹12.08 Cr	Pharmaceuticals & Biotechnology	0.76%	0.63%	-0.13%
14	Eternal Limited ₹36.93 Cr	Retailing	2.03%	1.92%	-0.11%
15	ICICI Prudential Asset Management Company Limited ₹1.07 Cr	Capital Markets	0.17%	0.06%	-0.11%
16	Bharti Airtel Limited ₹30.81 Cr	Telecom - Services	1.70%	1.61%	-0.09%
17	Bharti Hexacom Limited ₹9.74 Cr	Telecom - Services	0.60%	0.51%	-0.09%
18	Mahindra & Mahindra Limited ₹32.29 Cr	Automobiles	1.76%	1.68%	-0.08%
19	Hindustan Unilever Limited ₹16.38 Cr	Diversified FMCG	0.93%	0.85%	-0.08%
20	Kotak Mahindra Bank Limited ₹14.05 Cr	Banks	0.80%	0.73%	-0.07%
21	Britannia Industries Limited ₹8.37 Cr	Food Products	0.49%	0.44%	-0.05%
22	TILAKNAGAR INDUSTRIES LIMITED ₹6.94 Cr	Beverages	0.41%	0.36%	-0.05%
23	Fortis Healthcare Limited ₹15.80 Cr	Healthcare Services	0.86%	0.82%	-0.04%
24	Glenmark Pharmaceuticals Limited ₹11.20 Cr	Pharmaceuticals & Biotechnology	0.62%	0.58%	-0.04%
25	Craftsman Automation Limited ₹9.19 Cr	Auto Components	0.52%	0.48%	-0.04%
26	Bajaj Finserv Limited ₹30.82 Cr	Finance	1.64%	1.61%	-0.03%
27	ETHOS LIMITED ₹5.25 Cr	Consumer Durables	0.30%	0.27%	-0.03%
28	AstraZeneca Pharma India Limited ₹18.78 Cr	Pharmaceuticals & Biotechnology	1.00%	0.98%	-0.02%
29	Bharat Electronics Limited ₹14.02 Cr	Aerospace & Defense	0.75%	0.73%	-0.02%
30	Pearl Global Industries Limited ₹9.55 Cr	Textiles & Apparels	0.52%	0.50%	-0.02%

Full Portfolio

80 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹108.05 Cr	Banks	5.63%
2	HDFC Bank Limited ₹87.92 Cr	Banks	4.58%
3	Reliance Industries Limited ₹74.41 Cr	Petroleum Products	3.88%
4	NTPC Limited ₹73.43 Cr	Power	3.83%
5	State Bank of India ₹56.57 Cr	Banks	2.95%
6	Infosys Limited ₹49.46 Cr	IT - Software	2.58%
7	Larsen & Toubro Limited ₹39.00 Cr	Construction	2.03%
8	JSW Steel Limited ₹38.96 Cr	Ferrous Metals	2.03%
9	Eternal Limited ₹36.93 Cr	Retailing	1.92%
10	Sun Pharmaceutical Industries Limited ₹33.99 Cr	Pharmaceuticals & Biotechnology	1.77%
11	Axis Bank Limited ₹33.38 Cr	Banks	1.74%
12	UltraTech Cement Limited ₹32.85 Cr	Cement & Cement Products	1.71%
13	Mahindra & Mahindra Limited ₹32.29 Cr	Automobiles	1.68%
14	Bajaj Finserv Limited ₹30.82 Cr	Finance	1.61%
15	Bharti Airtel Limited ₹30.81 Cr	Telecom - Services	1.61%
16	Titan Company Limited ₹27.23 Cr	Consumer Durables	1.42%
17	One 97 Communications Limited ₹25.53 Cr	Financial Technology (Fintech)	1.33%
18	SBI Life Insurance Company Limited ₹22.02 Cr	Insurance	1.15%
19	Varun Beverages Limited ₹21.55 Cr	Beverages	1.12%
20	GE Vernova T&D India Limited ₹19.77 Cr	Electrical Equipment	1.03%
21	AstraZeneca Pharma India Limited ₹18.78 Cr	Pharmaceuticals & Biotechnology	0.98%
22	MTAR Technologies Limited ₹18.29 Cr	Aerospace & Defense	0.95%
23	Honasa Consumer Limited ₹16.97 Cr	Personal Products	0.88%
24	Shriram Finance Limited ₹16.44 Cr	Finance	0.86%
25	Hindustan Unilever Limited ₹16.38 Cr	Diversified FMCG	0.85%
26	Prestige Estates Projects Limited ₹16.38 Cr	Realty	0.85%
27	Adani Ports and Special Economic Zone Limited ₹16.12 Cr	Transport Infrastructure	0.84%
28	Fortis Healthcare Limited ₹15.80 Cr	Healthcare Services	0.82%
29	Jubilant Ingrevia Limited ₹15.74 Cr	Chemicals & Petrochemicals	0.82%
30	Eicher Motors Limited ₹15.28 Cr	Automobiles	0.80%
31	Tech Mahindra Limited ₹14.72 Cr	IT - Software	0.77%
32	Bajaj Auto Limited ₹14.71 Cr	Automobiles	0.77%
33	Tube Investments of India Limited ₹14.35 Cr	Auto Components	0.75%
34	Kotak Mahindra Bank Limited ₹14.05 Cr	Banks	0.73%
35	Bharat Electronics Limited ₹14.02 Cr	Aerospace & Defense	0.73%
36	Poonawalla Fincorp Limited ₹13.59 Cr	Finance	0.71%
37	S.J.S. Enterprises Limited ₹13.38 Cr	Auto Components	0.70%
38	Amber Enterprises India Limited ₹12.81 Cr	Consumer Durables	0.67%
39	Dr Agarwals Health Care Limited ₹12.73 Cr	Healthcare Services	0.66%
40	RBL Bank Limited ₹12.44 Cr	Banks	0.65%
41	ITC Limited ₹12.36 Cr	Diversified FMCG	0.64%
42	Vedanta Limited ₹12.21 Cr	Diversified Metals	0.64%
43	The Indian Hotels Company Limited ₹12.23 Cr	Leisure Services	0.64%
44	Anthem Biosciences Limited ₹12.08 Cr	Pharmaceuticals & Biotechnology	0.63%
45	Torrent Pharmaceuticals Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	0.61%
46	Coforge Limited ₹11.30 Cr	IT - Software	0.59%
47	Godrej Properties Limited ₹11.29 Cr	Realty	0.59%
48	Glenmark Pharmaceuticals Limited ₹11.20 Cr	Pharmaceuticals & Biotechnology	0.58%
49	Vishal Mega Mart Limited ₹10.77 Cr	Retailing	0.56%
50	Ather Energy Limited ₹10.52 Cr	Automobiles	0.55%
51	Bharti Hexacom Limited ₹9.74 Cr	Telecom - Services	0.51%
52	Pearl Global Industries Limited ₹9.55 Cr	Textiles & Apparels	0.50%
53	KFin Technologies Limited ₹9.48 Cr	Capital Markets	0.49%
54	Cummins India Limited ₹9.34 Cr	Industrial Products	0.49%
55	Canara HSBC Life Insurance Co Ltd ₹9.43 Cr	Insurance	0.49%
56	Craftsman Automation Limited ₹9.19 Cr	Auto Components	0.48%
57	AMAGI MEDIA LABS LTD ₹9.17 Cr	IT - Services	0.48%
58	The Great Eastern Shipping Company Limited ₹9.16 Cr	Transport Services	0.48%
59	Cholamandalam Investment and Finance Company Ltd ₹8.45 Cr	Finance	0.44%
60	Britannia Industries Limited ₹8.37 Cr	Food Products	0.44%
61	Trent Limited ₹8.00 Cr	Retailing	0.42%
62	Sona BLW Precision Forgings Limited ₹8.07 Cr	Auto Components	0.42%
63	Pidilite Industries Limited ₹7.86 Cr	Chemicals & Petrochemicals	0.41%
64	Sterlite Technologies Limited ₹7.53 Cr	Telecom - Equipment & Accessories	0.39%
65	Power Mech Projects Limited ₹7.12 Cr	Construction	0.37%
66	TILAKNAGAR INDUSTRIES LIMITED ₹6.94 Cr	Beverages	0.36%
67	Indian Oil Corporation Limited ₹6.87 Cr	Petroleum Products	0.36%
68	E2E Networks Limited ₹6.67 Cr	IT - Services	0.35%
69	Nestle India Limited ₹6.03 Cr	Food Products	0.31%
70	Tata Communications Limited ₹5.79 Cr	Telecom - Services	0.30%
71	Vedanta Iron And Steel Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%
72	Malco Energy Limited ₹5.44 Cr	Power	0.28%
73	Vedanta Aluminium Metal Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%
74	Talwandi Sabo Power Limited ₹5.44 Cr	Power	0.28%
75	Affle 3i Limited ₹5.29 Cr	IT - Services	0.28%
76	Adani Energy Solutions Limited ₹5.46 Cr	Power	0.28%
77	ETHOS LIMITED ₹5.25 Cr	Consumer Durables	0.27%
78	Greenply Industries Ltd ₹4.42 Cr	Consumer Durables	0.23%
79	PG Electroplast Limited ₹3.88 Cr	Consumer Durables	0.20%
80	ICICI Prudential Asset Management Company Limited ₹1.07 Cr	Capital Markets	0.06%