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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,581.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.3%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Bandhan Aggressive Hybrid Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 0.82% weight. The Great Eastern Shipping Company Limited was the biggest exit (Transport Services), which was held at 0.48%. Among existing holdings, Sterlite Technologies Limited saw the biggest increase — now at 0.78% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 0.96%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ 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

+1.92%

+9.95%

+2.08%

+8.01%

Latest NAV

₹31.21

24 Jun 2026

52W High

₹31.36

-0% from High

52W Low

₹25.04

+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

13.9%

+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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹31.21 24 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: ₹31.21

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

TVS Motor Company Limited

0.82% weight · Automobiles

🔴

Biggest Exit

The Great Eastern Shipping Company Limited

0.48% was held · Transport Services

↑

Biggest Add

Sterlite Technologies Limited

+0.39% · now 0.78%

↓

Biggest Trim

UltraTech Cement Limited

-0.75% · now 0.96%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

TVS Motor Company Limited 36 funds

Grasim Industries Limited 23 funds

Saregama India Limited 6 funds

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 6 funds

Tata Communications Limited 3 funds

The Great Eastern Shipping Company Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 3 Exits ↑ 28 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	TVS Motor Company Limited ₹16.50 Cr	Automobiles	0.82%
2	Grasim Industries Limited ₹11.96 Cr	Cement & Cement Products	0.59%
3	Billionbrains Garage Ventures Ltd ₹11.21 Cr	Capital Markets	0.55%
4	Saregama India Limited ₹4.33 Cr	Entertainment	0.21%

#	Stock	Sector	Last Weight (Apr 2026)
1	The Great Eastern Shipping Company Limited ₹9.16 Cr	Transport Services	0.48%
2	Tata Communications Limited ₹5.79 Cr	Telecom - Services	0.30%
3	ICICI Prudential Asset Management Company Limited ₹1.07 Cr	Capital Markets	0.06%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Sterlite Technologies Limited ₹15.80 Cr	Telecom - Equipment & Accessories	0.39%	0.78%	+0.39%
2	Mahindra & Mahindra Limited ₹39.77 Cr	Automobiles	1.68%	1.97%	+0.29%
3	Pidilite Industries Limited ₹12.89 Cr	Chemicals & Petrochemicals	0.41%	0.64%	+0.23%
4	Bajaj Finserv Limited ₹36.81 Cr	Finance	1.61%	1.82%	+0.21%
5	Honasa Consumer Limited ₹21.45 Cr	Personal Products	0.88%	1.06%	+0.18%
6	Coforge Limited ₹15.44 Cr	IT - Software	0.59%	0.76%	+0.17%
7	Sun Pharmaceutical Industries Limited ₹38.97 Cr	Pharmaceuticals & Biotechnology	1.77%	1.93%	+0.16%
8	Bharat Electronics Limited ₹17.61 Cr	Aerospace & Defense	0.73%	0.87%	+0.14%
9	Craftsman Automation Limited ₹12.43 Cr	Auto Components	0.48%	0.61%	+0.13%
10	Adani Energy Solutions Limited ₹8.28 Cr	Power	0.28%	0.41%	+0.13%
11	Adani Ports and Special Economic Zone Limited ₹18.91 Cr	Transport Infrastructure	0.84%	0.94%	+0.10%
12	JSW Steel Limited ₹42.70 Cr	Ferrous Metals	2.03%	2.11%	+0.08%
13	Trent Limited ₹10.03 Cr	Retailing	0.42%	0.50%	+0.08%
14	Nestle India Limited ₹7.77 Cr	Food Products	0.31%	0.38%	+0.07%
15	Axis Bank Limited ₹36.42 Cr	Banks	1.74%	1.80%	+0.06%
16	S.J.S. Enterprises Limited ₹15.38 Cr	Auto Components	0.70%	0.76%	+0.06%
17	Affle 3i Limited ₹6.88 Cr	IT - Services	0.28%	0.34%	+0.06%
18	AstraZeneca Pharma India Limited ₹20.75 Cr	Pharmaceuticals & Biotechnology	0.98%	1.03%	+0.05%
19	Dr Agarwals Health Care Limited ₹14.38 Cr	Healthcare Services	0.66%	0.71%	+0.05%
20	RBL Bank Limited ₹14.19 Cr	Banks	0.65%	0.70%	+0.05%
21	E2E Networks Limited ₹8.17 Cr	IT - Services	0.35%	0.40%	+0.05%
22	HDFC Bank Limited ₹93.35 Cr	Banks	4.58%	4.62%	+0.04%
23	Cummins India Limited ₹10.72 Cr	Industrial Products	0.49%	0.53%	+0.04%
24	Godrej Properties Limited ₹12.63 Cr	Realty	0.59%	0.62%	+0.03%
25	Pearl Global Industries Limited ₹10.64 Cr	Textiles & Apparels	0.50%	0.53%	+0.03%
26	Tube Investments of India Limited ₹15.53 Cr	Auto Components	0.75%	0.77%	+0.02%
27	PG Electroplast Limited ₹4.42 Cr	Consumer Durables	0.20%	0.22%	+0.02%
28	Canara HSBC Life Insurance Co Ltd ₹10.06 Cr	Insurance	0.49%	0.50%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	UltraTech Cement Limited ₹19.34 Cr	Cement & Cement Products	1.71%	0.96%	-0.75%
2	Eicher Motors Limited ₹4.08 Cr	Automobiles	0.80%	0.20%	-0.60%
3	Ather Energy Limited ₹4.08 Cr	Automobiles	0.55%	0.20%	-0.35%
4	Fortis Healthcare Limited ₹11.53 Cr	Healthcare Services	0.82%	0.57%	-0.25%
5	Infosys Limited ₹47.97 Cr	IT - Software	2.58%	2.37%	-0.21%
6	Reliance Industries Limited ₹74.31 Cr	Petroleum Products	3.88%	3.68%	-0.20%
7	State Bank of India ₹55.80 Cr	Banks	2.95%	2.76%	-0.19%
8	NTPC Limited ₹73.88 Cr	Power	3.83%	3.65%	-0.18%
9	GE Vernova T&D India Limited ₹18.67 Cr	Electrical Equipment	1.03%	0.92%	-0.11%
10	Bharti Airtel Limited ₹30.49 Cr	Telecom - Services	1.61%	1.51%	-0.10%
11	Titan Company Limited ₹26.96 Cr	Consumer Durables	1.42%	1.33%	-0.09%
12	Jubilant Ingrevia Limited ₹14.83 Cr	Chemicals & Petrochemicals	0.82%	0.73%	-0.09%
13	ITC Limited ₹11.12 Cr	Diversified FMCG	0.64%	0.55%	-0.09%
14	MTAR Technologies Limited ₹17.49 Cr	Aerospace & Defense	0.95%	0.87%	-0.08%
15	Prestige Estates Projects Limited ₹15.65 Cr	Realty	0.85%	0.77%	-0.08%
16	Torrent Pharmaceuticals Limited ₹10.76 Cr	Pharmaceuticals & Biotechnology	0.61%	0.53%	-0.08%
17	SBI Life Insurance Company Limited ₹21.87 Cr	Insurance	1.15%	1.08%	-0.07%
18	Vedanta Limited ₹11.42 Cr	Diversified Metals	0.64%	0.57%	-0.07%
19	KFin Technologies Limited ₹8.42 Cr	Capital Markets	0.49%	0.42%	-0.07%
20	Larsen & Toubro Limited ₹40.10 Cr	Construction	2.03%	1.98%	-0.05%
21	One 97 Communications Limited ₹25.94 Cr	Financial Technology (Fintech)	1.33%	1.28%	-0.05%
22	Shriram Finance Limited ₹16.40 Cr	Finance	0.86%	0.81%	-0.05%
23	Tech Mahindra Limited ₹14.63 Cr	IT - Software	0.77%	0.72%	-0.05%
24	Amber Enterprises India Limited ₹12.44 Cr	Consumer Durables	0.67%	0.62%	-0.05%
25	Britannia Industries Limited ₹7.88 Cr	Food Products	0.44%	0.39%	-0.05%
26	Kotak Mahindra Bank Limited ₹13.90 Cr	Banks	0.73%	0.69%	-0.04%
27	Anthem Biosciences Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	0.63%	0.59%	-0.04%
28	Bharti Hexacom Limited ₹9.48 Cr	Telecom - Services	0.51%	0.47%	-0.04%
29	The Indian Hotels Company Limited ₹12.42 Cr	Leisure Services	0.64%	0.61%	-0.03%
30	Cholamandalam Investment and Finance Company Ltd ₹8.21 Cr	Finance	0.44%	0.41%	-0.03%
31	TILAKNAGAR INDUSTRIES LIMITED ₹6.73 Cr	Beverages	0.36%	0.33%	-0.03%
32	Indian Oil Corporation Limited ₹6.69 Cr	Petroleum Products	0.36%	0.33%	-0.03%
33	Greenply Industries Ltd ₹4.05 Cr	Consumer Durables	0.23%	0.20%	-0.03%
34	Varun Beverages Limited ₹22.27 Cr	Beverages	1.12%	1.10%	-0.02%
35	Bajaj Auto Limited ₹15.20 Cr	Automobiles	0.77%	0.75%	-0.02%
36	Glenmark Pharmaceuticals Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.58%	0.56%	-0.02%
37	Vishal Mega Mart Limited ₹11.00 Cr	Retailing	0.56%	0.54%	-0.02%
38	ETHOS LIMITED ₹5.14 Cr	Consumer Durables	0.27%	0.25%	-0.02%
39	ICICI Bank Limited ₹113.67 Cr	Banks	5.63%	5.62%	-0.01%
40	Eternal Limited ₹38.57 Cr	Retailing	1.92%	1.91%	-0.01%
41	Poonawalla Fincorp Limited ₹14.16 Cr	Finance	0.71%	0.70%	-0.01%
42	AMAGI MEDIA LABS LTD ₹9.58 Cr	IT - Services	0.48%	0.47%	-0.01%
43	Sona BLW Precision Forgings Limited ₹8.38 Cr	Auto Components	0.42%	0.41%	-0.01%
44	Talwandi Sabo Power Limited ₹5.44 Cr	Power	0.28%	0.27%	-0.01%
45	Vedanta Aluminium Metal Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%	0.27%	-0.01%
46	Malco Energy Limited ₹5.44 Cr	Power	0.28%	0.27%	-0.01%
47	Vedanta Iron And Steel Limited ₹5.44 Cr	Metals & Minerals Trading	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹113.67 Cr	Banks	5.62%
2	HDFC Bank Limited ₹93.35 Cr	Banks	4.62%
3	Reliance Industries Limited ₹74.31 Cr	Petroleum Products	3.68%
4	NTPC Limited ₹73.88 Cr	Power	3.65%
5	State Bank of India ₹55.80 Cr	Banks	2.76%
6	Infosys Limited ₹47.97 Cr	IT - Software	2.37%
7	JSW Steel Limited ₹42.70 Cr	Ferrous Metals	2.11%
8	Larsen & Toubro Limited ₹40.10 Cr	Construction	1.98%
9	Mahindra & Mahindra Limited ₹39.77 Cr	Automobiles	1.97%
10	Sun Pharmaceutical Industries Limited ₹38.97 Cr	Pharmaceuticals & Biotechnology	1.93%
11	Eternal Limited ₹38.57 Cr	Retailing	1.91%
12	Bajaj Finserv Limited ₹36.81 Cr	Finance	1.82%
13	Axis Bank Limited ₹36.42 Cr	Banks	1.80%
14	Bharti Airtel Limited ₹30.49 Cr	Telecom - Services	1.51%
15	Titan Company Limited ₹26.96 Cr	Consumer Durables	1.33%
16	One 97 Communications Limited ₹25.94 Cr	Financial Technology (Fintech)	1.28%
17	Varun Beverages Limited ₹22.27 Cr	Beverages	1.10%
18	SBI Life Insurance Company Limited ₹21.87 Cr	Insurance	1.08%
19	Honasa Consumer Limited ₹21.45 Cr	Personal Products	1.06%
20	AstraZeneca Pharma India Limited ₹20.75 Cr	Pharmaceuticals & Biotechnology	1.03%
21	UltraTech Cement Limited ₹19.34 Cr	Cement & Cement Products	0.96%
22	Adani Ports and Special Economic Zone Limited ₹18.91 Cr	Transport Infrastructure	0.94%
23	GE Vernova T&D India Limited ₹18.67 Cr	Electrical Equipment	0.92%
24	Bharat Electronics Limited ₹17.61 Cr	Aerospace & Defense	0.87%
25	MTAR Technologies Limited ₹17.49 Cr	Aerospace & Defense	0.87%
26	Hindustan Unilever Limited ₹17.27 Cr	Diversified FMCG	0.85%
27	TVS Motor Company Limited ₹16.50 Cr	Automobiles	0.82%
28	Shriram Finance Limited ₹16.40 Cr	Finance	0.81%
29	Sterlite Technologies Limited ₹15.80 Cr	Telecom - Equipment & Accessories	0.78%
30	Prestige Estates Projects Limited ₹15.65 Cr	Realty	0.77%
31	Tube Investments of India Limited ₹15.53 Cr	Auto Components	0.77%
32	Coforge Limited ₹15.44 Cr	IT - Software	0.76%
33	S.J.S. Enterprises Limited ₹15.38 Cr	Auto Components	0.76%
34	Bajaj Auto Limited ₹15.20 Cr	Automobiles	0.75%
35	Jubilant Ingrevia Limited ₹14.83 Cr	Chemicals & Petrochemicals	0.73%
36	Tech Mahindra Limited ₹14.63 Cr	IT - Software	0.72%
37	Dr Agarwals Health Care Limited ₹14.38 Cr	Healthcare Services	0.71%
38	RBL Bank Limited ₹14.19 Cr	Banks	0.70%
39	Poonawalla Fincorp Limited ₹14.16 Cr	Finance	0.70%
40	Kotak Mahindra Bank Limited ₹13.90 Cr	Banks	0.69%
41	Pidilite Industries Limited ₹12.89 Cr	Chemicals & Petrochemicals	0.64%
42	Amber Enterprises India Limited ₹12.44 Cr	Consumer Durables	0.62%
43	Godrej Properties Limited ₹12.63 Cr	Realty	0.62%
44	Craftsman Automation Limited ₹12.43 Cr	Auto Components	0.61%
45	The Indian Hotels Company Limited ₹12.42 Cr	Leisure Services	0.61%
46	Grasim Industries Limited ₹11.96 Cr	Cement & Cement Products	0.59%
47	Anthem Biosciences Limited ₹11.92 Cr	Pharmaceuticals & Biotechnology	0.59%
48	Fortis Healthcare Limited ₹11.53 Cr	Healthcare Services	0.57%
49	Vedanta Limited ₹11.42 Cr	Diversified Metals	0.57%
50	Glenmark Pharmaceuticals Limited ₹11.40 Cr	Pharmaceuticals & Biotechnology	0.56%
51	Billionbrains Garage Ventures Ltd ₹11.21 Cr	Capital Markets	0.55%
52	ITC Limited ₹11.12 Cr	Diversified FMCG	0.55%
53	Vishal Mega Mart Limited ₹11.00 Cr	Retailing	0.54%
54	Torrent Pharmaceuticals Limited ₹10.76 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Cummins India Limited ₹10.72 Cr	Industrial Products	0.53%
56	Pearl Global Industries Limited ₹10.64 Cr	Textiles & Apparels	0.53%
57	Canara HSBC Life Insurance Co Ltd ₹10.06 Cr	Insurance	0.50%
58	Trent Limited ₹10.03 Cr	Retailing	0.50%
59	AMAGI MEDIA LABS LTD ₹9.58 Cr	IT - Services	0.47%
60	Bharti Hexacom Limited ₹9.48 Cr	Telecom - Services	0.47%
61	KFin Technologies Limited ₹8.42 Cr	Capital Markets	0.42%
62	Sona BLW Precision Forgings Limited ₹8.38 Cr	Auto Components	0.41%
63	Cholamandalam Investment and Finance Company Ltd ₹8.21 Cr	Finance	0.41%
64	Adani Energy Solutions Limited ₹8.28 Cr	Power	0.41%
65	E2E Networks Limited ₹8.17 Cr	IT - Services	0.40%
66	Britannia Industries Limited ₹7.88 Cr	Food Products	0.39%
67	Nestle India Limited ₹7.77 Cr	Food Products	0.38%
68	Power Mech Projects Limited ₹7.45 Cr	Construction	0.37%
69	Affle 3i Limited ₹6.88 Cr	IT - Services	0.34%
70	TILAKNAGAR INDUSTRIES LIMITED ₹6.73 Cr	Beverages	0.33%
71	Indian Oil Corporation Limited ₹6.69 Cr	Petroleum Products	0.33%
72	Vedanta Iron And Steel Limited ₹5.44 Cr	Metals & Minerals Trading	0.27%
73	Malco Energy Limited ₹5.44 Cr	Power	0.27%
74	Vedanta Aluminium Metal Limited ₹5.44 Cr	Metals & Minerals Trading	0.27%
75	Talwandi Sabo Power Limited ₹5.44 Cr	Power	0.27%
76	ETHOS LIMITED ₹5.14 Cr	Consumer Durables	0.25%
77	PG Electroplast Limited ₹4.42 Cr	Consumer Durables	0.22%
78	Saregama India Limited ₹4.33 Cr	Entertainment	0.21%
79	Ather Energy Limited ₹4.08 Cr	Automobiles	0.20%
80	Greenply Industries Ltd ₹4.05 Cr	Consumer Durables	0.20%
81	Eicher Motors Limited ₹4.08 Cr	Automobiles	0.20%