HJ
Harshal JoshiLead
Since Jul 2021
AUM managed
₹57,854.98Cr
Tenure
Since Jul 2021
Funds
22
Bandhan Agrsv Hyb Reg Gr
Aggressive Hybrid FundBandhan Mutual Fund
NAV
₹27.16
+0.52% today
AUM
₹2,410.24 Cr
Fund size
Expense
2.26%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#5 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings83
Inception30 Dec 2016
Exit load1.0
Risk metrics
Alpha3.14
Beta1.16
Sharpe ratio0.62
Standard deviation12.55%
Sortino ratio0.92
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
PP
Since Jun 2024
AUM managed
₹7,199.70Cr
Tenure
Since Jun 2024
Funds
4
BS
Since Jun 2024
AUM managed
₹1,09,335.79Cr
Tenure
Since Jun 2024
Funds
35
About Bandhan Agrsv Hyb Reg Gr
Bandhan Agrsv Hyb Reg Gr is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹27.16 per unit and the scheme manages ₹2,410.24 Cr in assets under management. The fund charges an expense ratio of 2.26% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Bandhan Agrsv Hyb Reg Gr has delivered +8.70% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Agrsv Hyb Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.72% | -2.82% |
| 3 months | -1.70% | -2.90% |
| 6 months | +2.63% | +1.15% |
| 1 year | +1.68% | -1.94% |
| 3 years | +12.16% | +9.21% |
| 5 years | +8.70% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +6.30% | -1.91% |
| 6 months | +5.68% | +7.69% |
| 1 year | +10.47% | -0.02% |
| 3 years | +48.38% | +28.43% |
| 5 years | +72.98% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Agrsv Hyb Reg Gr — frequently asked questions
What is the NAV of Bandhan Agrsv Hyb Reg Gr?
The latest net asset value (NAV) of Bandhan Agrsv Hyb Reg Gr is ₹27.16 per unit, +0.52% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Agrsv Hyb Reg Gr delivered?
Bandhan Agrsv Hyb Reg Gr has returned +8.70% over the trailing 5 years (1 year: +1.68%, 3 years: +12.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Agrsv Hyb Reg Gr?
Bandhan Agrsv Hyb Reg Gr charges an expense ratio of 2.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Agrsv Hyb Reg Gr?
SEBI's riskometer classifies Bandhan Agrsv Hyb Reg Gr as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Agrsv Hyb Reg Gr?
You can start a SIP in Bandhan Agrsv Hyb Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Agrsv Hyb Reg Gr?
Bandhan Agrsv Hyb Reg Gr is managed by Bandhan Mutual Fund, holds ₹2,410.24 Cr in assets under management and invests across 83 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KA1U15
- Scheme code
- FS0000CZFA