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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹1,733.05 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.8%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

6 new · 7 exits

Top Sector

Banks

17.3% of portfolio

📋 What Happened This Month Bandhan Aggressive Hybrid Fund made 6 new additions and exited 7 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.89% weight. Anthem Biosciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.59%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 0.96% of the portfolio. NTPC Limited was trimmed the most, now at 3.00%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ 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

+2.31%

+4.37%

+3.64%

+7.81%

Latest NAV

₹31.57

14 Jul 2026

52W High

₹31.75

-1% from High

52W Low

₹25.04

+26% 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

14.9% 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)

0.88

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.22

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹31.57 14 Jul 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: ₹31.57

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.3%	16.2%	● -0.1%
Pharmaceuticals & Biotechnology	4.6%	4.6%	● +0.1%
Power	4.7%	4.6%	● -0.1%
Petroleum Products	4.2%	4.0%	▼ -0.2%
Automobiles	3.8%	3.9%	▲ +0.1%
IT - Software	3.9%	3.9%	● -0.1%
Finance	3.6%	3.7%	▲ +0.1%
Retailing	2.9%	3.0%	● +0.1%
Consumer Durables	2.8%	2.6%	▼ -0.2%
Auto Components	2.4%	2.6%	▲ +0.2%

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%

🟢

Biggest New Buy

Meesho Ltd

0.89% weight · Retailing

🔴

Biggest Exit

Anthem Biosciences Limited

0.59% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Vedanta Aluminium Metal Limited

+0.69% · now 0.96%

↓

Biggest Trim

NTPC Limited

-0.65% · now 3.00%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

Tata Motors Passenger Vehicles Limited 17 funds

Divi's Laboratories Limited 16 funds

E2E Networks Limited 5 funds

Carborundum Universal Limited 3 funds

Happy Forgings Limited 1 fund

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Britannia Industries Limited 22 funds

Ather Energy Limited 10 funds

Anthem Biosciences Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 7 Exits ↑ 41 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹19.45 Cr	Retailing	0.89%
2	Divi's Laboratories Limited ₹13.22 Cr	Pharmaceuticals & Biotechnology	0.61%
3	E2E Networks Limited ₹8.46 Cr	IT - Services	0.39%
4	Tata Motors Passenger Vehicles Limited ₹7.85 Cr	Automobiles	0.36%
5	Happy Forgings Limited ₹5.87 Cr	Industrial Products	0.27%
6	Carborundum Universal Limited ₹4.54 Cr	Industrial Products	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Anthem Biosciences Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	0.59%
2	Vedanta Limited ₹11.42 Cr	Diversified Metals	0.57%
3	E2E Networks Limited ₹8.17 Cr	IT - Services	0.40%
4	Britannia Industries Limited ₹7.88 Cr	Food Products	0.39%
5	Malco Energy Limited ₹5.44 Cr	Power	0.27%
6	Vedanta Iron And Steel Limited ₹5.44 Cr	Metals & Minerals Trading	0.27%
7	Ather Energy Limited ₹4.08 Cr	Automobiles	0.20%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹21.06 Cr	Metals & Minerals Trading	0.27%	0.96%	+0.69%
2	Larsen & Toubro Limited ₹54.57 Cr	Construction	1.98%	2.50%	+0.52%
3	ICICI Bank Limited ₹131.91 Cr	Banks	5.62%	6.04%	+0.42%
4	State Bank of India ₹67.34 Cr	Banks	2.76%	3.08%	+0.32%
5	ITC Limited ₹17.36 Cr	Diversified FMCG	0.55%	0.79%	+0.24%
6	HDFC Bank Limited ₹105.20 Cr	Banks	4.62%	4.82%	+0.20%
7	Reliance Industries Limited ₹84.78 Cr	Petroleum Products	3.68%	3.88%	+0.20%
8	Cholamandalam Investment and Finance Company Ltd ₹13.14 Cr	Finance	0.41%	0.60%	+0.19%
9	SBI Life Insurance Company Limited ₹27.03 Cr	Insurance	1.08%	1.24%	+0.16%
10	Poonawalla Fincorp Limited ₹18.71 Cr	Finance	0.70%	0.86%	+0.16%
11	Prestige Estates Projects Limited ₹19.66 Cr	Realty	0.77%	0.90%	+0.13%
12	Eicher Motors Limited ₹6.95 Cr	Automobiles	0.20%	0.32%	+0.12%
13	Mahindra & Mahindra Limited ₹45.41 Cr	Automobiles	1.97%	2.08%	+0.11%
14	Craftsman Automation Limited ₹15.63 Cr	Auto Components	0.61%	0.72%	+0.11%
15	Axis Bank Limited ₹41.56 Cr	Banks	1.80%	1.90%	+0.10%
16	Bharat Electronics Limited ₹21.20 Cr	Aerospace & Defense	0.87%	0.97%	+0.10%
17	Glenmark Pharmaceuticals Limited ₹14.22 Cr	Pharmaceuticals & Biotechnology	0.56%	0.65%	+0.09%
18	Trent Limited ₹12.79 Cr	Retailing	0.50%	0.59%	+0.09%
19	Nestle India Limited ₹10.37 Cr	Food Products	0.38%	0.47%	+0.09%
20	TILAKNAGAR INDUSTRIES LIMITED ₹9.09 Cr	Beverages	0.33%	0.42%	+0.09%
21	Honasa Consumer Limited ₹24.83 Cr	Personal Products	1.06%	1.14%	+0.08%
22	Sterlite Technologies Limited ₹18.73 Cr	Telecom - Equipment & Accessories	0.78%	0.86%	+0.08%
23	Saregama India Limited ₹6.32 Cr	Entertainment	0.21%	0.29%	+0.08%
24	Bajaj Finserv Limited ₹41.32 Cr	Finance	1.82%	1.89%	+0.07%
25	One 97 Communications Limited ₹29.39 Cr	Financial Technology (Fintech)	1.28%	1.35%	+0.07%
26	Grasim Industries Limited ₹14.50 Cr	Cement & Cement Products	0.59%	0.66%	+0.07%
27	Kotak Mahindra Bank Limited ₹16.41 Cr	Banks	0.69%	0.75%	+0.06%
28	Bharti Hexacom Limited ₹11.47 Cr	Telecom - Services	0.47%	0.53%	+0.06%
29	Billionbrains Garage Ventures Ltd ₹13.21 Cr	Capital Markets	0.55%	0.60%	+0.05%
30	Shriram Finance Limited ₹18.48 Cr	Finance	0.81%	0.85%	+0.04%
31	Pidilite Industries Limited ₹14.94 Cr	Chemicals & Petrochemicals	0.64%	0.68%	+0.04%
32	Godrej Properties Limited ₹14.38 Cr	Realty	0.62%	0.66%	+0.04%
33	The Indian Hotels Company Limited ₹13.99 Cr	Leisure Services	0.61%	0.64%	+0.03%
34	Pearl Global Industries Limited ₹12.21 Cr	Textiles & Apparels	0.53%	0.56%	+0.03%
35	AMAGI MEDIA LABS LTD ₹10.94 Cr	IT - Services	0.47%	0.50%	+0.03%
36	KFin Technologies Limited ₹9.72 Cr	Capital Markets	0.42%	0.45%	+0.03%
37	Talwandi Sabo Power Limited ₹6.58 Cr	Power	0.27%	0.30%	+0.03%
38	Greenply Industries Ltd ₹4.84 Cr	Consumer Durables	0.20%	0.22%	+0.02%
39	Sun Pharmaceutical Industries Limited ₹42.41 Cr	Pharmaceuticals & Biotechnology	1.93%	1.94%	+0.01%
40	TVS Motor Company Limited ₹18.09 Cr	Automobiles	0.82%	0.83%	+0.01%
41	Power Mech Projects Limited ₹8.23 Cr	Construction	0.37%	0.38%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹65.57 Cr	Power	3.65%	3.00%	-0.65%
2	Titan Company Limited ₹18.26 Cr	Consumer Durables	1.33%	0.84%	-0.49%
3	Infosys Limited ₹41.33 Cr	IT - Software	2.37%	1.89%	-0.48%
4	Tube Investments of India Limited ₹8.57 Cr	Auto Components	0.77%	0.39%	-0.38%
5	JSW Steel Limited ₹40.97 Cr	Ferrous Metals	2.11%	1.88%	-0.23%
6	Cummins India Limited ₹7.14 Cr	Industrial Products	0.53%	0.33%	-0.20%
7	Indian Oil Corporation Limited ₹3.03 Cr	Petroleum Products	0.33%	0.14%	-0.19%
8	GE Vernova T&D India Limited ₹16.50 Cr	Electrical Equipment	0.92%	0.76%	-0.16%
9	Varun Beverages Limited ₹21.41 Cr	Beverages	1.10%	0.98%	-0.12%
10	Amber Enterprises India Limited ₹10.90 Cr	Consumer Durables	0.62%	0.50%	-0.12%
11	Bajaj Auto Limited ₹14.12 Cr	Automobiles	0.75%	0.65%	-0.10%
12	Tech Mahindra Limited ₹14.05 Cr	IT - Software	0.72%	0.64%	-0.08%
13	AstraZeneca Pharma India Limited ₹20.87 Cr	Pharmaceuticals & Biotechnology	1.03%	0.96%	-0.07%
14	UltraTech Cement Limited ₹19.51 Cr	Cement & Cement Products	0.96%	0.89%	-0.07%
15	Adani Ports and Special Economic Zone Limited ₹18.97 Cr	Transport Infrastructure	0.94%	0.87%	-0.07%
16	Hindustan Unilever Limited ₹16.98 Cr	Diversified FMCG	0.85%	0.78%	-0.07%
17	Jubilant Ingrevia Limited ₹14.38 Cr	Chemicals & Petrochemicals	0.73%	0.66%	-0.07%
18	MTAR Technologies Limited ₹17.72 Cr	Aerospace & Defense	0.87%	0.81%	-0.06%
19	Dr Agarwals Health Care Limited ₹14.23 Cr	Healthcare Services	0.71%	0.65%	-0.06%
20	Vishal Mega Mart Limited ₹10.65 Cr	Retailing	0.54%	0.49%	-0.05%
21	Fortis Healthcare Limited ₹11.50 Cr	Healthcare Services	0.57%	0.53%	-0.04%
22	Coforge Limited ₹15.91 Cr	IT - Software	0.76%	0.73%	-0.03%
23	Canara HSBC Life Insurance Co Ltd ₹10.27 Cr	Insurance	0.50%	0.47%	-0.03%
24	Affle 3i Limited ₹6.68 Cr	IT - Services	0.34%	0.31%	-0.03%
25	S.J.S. Enterprises Limited ₹16.20 Cr	Auto Components	0.76%	0.74%	-0.02%
26	Sona BLW Precision Forgings Limited ₹8.55 Cr	Auto Components	0.41%	0.39%	-0.02%
27	Torrent Pharmaceuticals Limited ₹11.27 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%
28	ETHOS LIMITED ₹5.28 Cr	Consumer Durables	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹131.91 Cr	Banks	6.04%
2	HDFC Bank Limited ₹105.20 Cr	Banks	4.82%
3	Reliance Industries Limited ₹84.78 Cr	Petroleum Products	3.88%
4	State Bank of India ₹67.34 Cr	Banks	3.08%
5	NTPC Limited ₹65.57 Cr	Power	3.00%
6	Larsen & Toubro Limited ₹54.57 Cr	Construction	2.50%
7	Mahindra & Mahindra Limited ₹45.41 Cr	Automobiles	2.08%
8	Sun Pharmaceutical Industries Limited ₹42.41 Cr	Pharmaceuticals & Biotechnology	1.94%
9	Eternal Limited ₹41.65 Cr	Retailing	1.91%
10	Axis Bank Limited ₹41.56 Cr	Banks	1.90%
11	Infosys Limited ₹41.33 Cr	IT - Software	1.89%
12	Bajaj Finserv Limited ₹41.32 Cr	Finance	1.89%
13	JSW Steel Limited ₹40.97 Cr	Ferrous Metals	1.88%
14	Bharti Airtel Limited ₹33.08 Cr	Telecom - Services	1.51%
15	One 97 Communications Limited ₹29.39 Cr	Financial Technology (Fintech)	1.35%
16	SBI Life Insurance Company Limited ₹27.03 Cr	Insurance	1.24%
17	Honasa Consumer Limited ₹24.83 Cr	Personal Products	1.14%
18	Varun Beverages Limited ₹21.41 Cr	Beverages	0.98%
19	Bharat Electronics Limited ₹21.20 Cr	Aerospace & Defense	0.97%
20	Vedanta Aluminium Metal Limited ₹21.06 Cr	Metals & Minerals Trading	0.96%
21	AstraZeneca Pharma India Limited ₹20.87 Cr	Pharmaceuticals & Biotechnology	0.96%
22	Prestige Estates Projects Limited ₹19.66 Cr	Realty	0.90%
23	Meesho Ltd ₹19.45 Cr	Retailing	0.89%
24	UltraTech Cement Limited ₹19.51 Cr	Cement & Cement Products	0.89%
25	Adani Ports and Special Economic Zone Limited ₹18.97 Cr	Transport Infrastructure	0.87%
26	Sterlite Technologies Limited ₹18.73 Cr	Telecom - Equipment & Accessories	0.86%
27	Poonawalla Fincorp Limited ₹18.71 Cr	Finance	0.86%
28	Shriram Finance Limited ₹18.48 Cr	Finance	0.85%
29	Titan Company Limited ₹18.26 Cr	Consumer Durables	0.84%
30	TVS Motor Company Limited ₹18.09 Cr	Automobiles	0.83%
31	MTAR Technologies Limited ₹17.72 Cr	Aerospace & Defense	0.81%
32	ITC Limited ₹17.36 Cr	Diversified FMCG	0.79%
33	Hindustan Unilever Limited ₹16.98 Cr	Diversified FMCG	0.78%
34	GE Vernova T&D India Limited ₹16.50 Cr	Electrical Equipment	0.76%
35	Kotak Mahindra Bank Limited ₹16.41 Cr	Banks	0.75%
36	S.J.S. Enterprises Limited ₹16.20 Cr	Auto Components	0.74%
37	Coforge Limited ₹15.91 Cr	IT - Software	0.73%
38	Craftsman Automation Limited ₹15.63 Cr	Auto Components	0.72%
39	RBL Bank Limited ₹15.28 Cr	Banks	0.70%
40	Pidilite Industries Limited ₹14.94 Cr	Chemicals & Petrochemicals	0.68%
41	Grasim Industries Limited ₹14.50 Cr	Cement & Cement Products	0.66%
42	Jubilant Ingrevia Limited ₹14.38 Cr	Chemicals & Petrochemicals	0.66%
43	Godrej Properties Limited ₹14.38 Cr	Realty	0.66%
44	Dr Agarwals Health Care Limited ₹14.23 Cr	Healthcare Services	0.65%
45	Bajaj Auto Limited ₹14.12 Cr	Automobiles	0.65%
46	Glenmark Pharmaceuticals Limited ₹14.22 Cr	Pharmaceuticals & Biotechnology	0.65%
47	Tech Mahindra Limited ₹14.05 Cr	IT - Software	0.64%
48	The Indian Hotels Company Limited ₹13.99 Cr	Leisure Services	0.64%
49	Divi's Laboratories Limited ₹13.22 Cr	Pharmaceuticals & Biotechnology	0.61%
50	Billionbrains Garage Ventures Ltd ₹13.21 Cr	Capital Markets	0.60%
51	Cholamandalam Investment and Finance Company Ltd ₹13.14 Cr	Finance	0.60%
52	Trent Limited ₹12.79 Cr	Retailing	0.59%
53	Pearl Global Industries Limited ₹12.21 Cr	Textiles & Apparels	0.56%
54	Fortis Healthcare Limited ₹11.50 Cr	Healthcare Services	0.53%
55	Bharti Hexacom Limited ₹11.47 Cr	Telecom - Services	0.53%
56	Torrent Pharmaceuticals Limited ₹11.27 Cr	Pharmaceuticals & Biotechnology	0.52%
57	AMAGI MEDIA LABS LTD ₹10.94 Cr	IT - Services	0.50%
58	Amber Enterprises India Limited ₹10.90 Cr	Consumer Durables	0.50%
59	Vishal Mega Mart Limited ₹10.65 Cr	Retailing	0.49%
60	Nestle India Limited ₹10.37 Cr	Food Products	0.47%
61	Canara HSBC Life Insurance Co Ltd ₹10.27 Cr	Insurance	0.47%
62	KFin Technologies Limited ₹9.72 Cr	Capital Markets	0.45%
63	TILAKNAGAR INDUSTRIES LIMITED ₹9.09 Cr	Beverages	0.42%
64	Adani Energy Solutions Limited ₹8.91 Cr	Power	0.41%
65	Tube Investments of India Limited ₹8.57 Cr	Auto Components	0.39%
66	Sona BLW Precision Forgings Limited ₹8.55 Cr	Auto Components	0.39%
67	E2E Networks Limited ₹8.46 Cr	IT - Services	0.39%
68	Power Mech Projects Limited ₹8.23 Cr	Construction	0.38%
69	Tata Motors Passenger Vehicles Limited ₹7.85 Cr	Automobiles	0.36%
70	Cummins India Limited ₹7.14 Cr	Industrial Products	0.33%
71	Eicher Motors Limited ₹6.95 Cr	Automobiles	0.32%
72	Affle 3i Limited ₹6.68 Cr	IT - Services	0.31%
73	Talwandi Sabo Power Limited ₹6.58 Cr	Power	0.30%
74	Saregama India Limited ₹6.32 Cr	Entertainment	0.29%
75	Happy Forgings Limited ₹5.87 Cr	Industrial Products	0.27%
76	ETHOS LIMITED ₹5.28 Cr	Consumer Durables	0.24%
77	PG Electroplast Limited ₹4.91 Cr	Consumer Durables	0.22%
78	Greenply Industries Ltd ₹4.84 Cr	Consumer Durables	0.22%
79	Carborundum Universal Limited ₹4.54 Cr	Industrial Products	0.21%
80	Indian Oil Corporation Limited ₹3.03 Cr	Petroleum Products	0.14%