Bandhan Aggressive Hybrid Fund
The fund maintains an aggressive equity tilt of 78% with concentrated conviction in banking stocks, which now represent over 16% of the portfolio. Recent portfolio churn reveals a tactical shift toward selective small-caps and infrastructure plays like Talwandi Sabo Power and JSW Steel, while trimming exposure to IT and consumer sectors. This repositioning suggests the manager is betting on cyclical recovery and domestic demand momentum over growth stability.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹26.4630 | -0.12% | +5.45% | +14.41% | +12.85% |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Nestle India Limited | 0.31% |
| ^^Talwandi Sabo Power Limited | 0.28% |
| ^^Vedanta Aluminium Metal Limited | 0.28% |
| ^^Malco Energy Limited | 0.28% |
| ^^Vedanta Iron And Steel Limited | 0.28% |
| 6.68% GOI (MD 07/07/2040) | 1.60% |
| 6.85% National Bank For Agriculture and Rural Development | 3.83% |
| 7.27% National Bank For Agriculture and Rural Development ** | 1.29% |
| 7.7% REC Limited ** | 0.52% |
| 7.62% National Bank For Agriculture and Rural Development ** | 0.26% |
| Sundaram Finance Limited ** | 1.23% |
| Triparty Repo TRP_040526 | 1.74% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | 6.66% Small Industries Dev Bank of India ** INE556F08KZ3 | 7.39% |
| 2 | ICICI Bank Limited INE090A01021 | 5.63% |
| 3 | HDFC Bank Limited INE040A01034 | 4.58% |
| 4 | Reliance Industries Limited INE002A01018 | 3.88% |
| 5 | 6.85% National Bank For Agriculture and Rural Development INE261F08EQ2 | 3.83% |
| 6 | NTPC Limited INE733E01010 | 3.83% |
| 7 | State Bank of India INE062A01020 | 2.95% |
| 8 | Infosys Limited INE009A01021 | 2.58% |
| 9 | Larsen & Toubro Limited INE018A01030 | 2.03% |
| 10 | JSW Steel Limited INE019A01038 | 2.03% |
| 11 | Eternal Limited INE758T01015 | 1.92% |
| 12 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.77% |
| 13 | Triparty Repo TRP_040526 | 1.74% |
| 14 | Axis Bank Limited INE238A01034 | 1.74% |
| 15 | UltraTech Cement Limited INE481G01011 | 1.71% |
| 16 | Mahindra & Mahindra Limited INE101A01026 | 1.68% |
| 17 | Bajaj Finserv Limited INE918I01026 | 1.61% |
| 18 | Bharti Airtel Limited INE397D01024 | 1.61% |
| 19 | 6.68% GOI (MD 07/07/2040) IN0020250042 | 1.60% |
| 20 | Titan Company Limited INE280A01028 | 1.42% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bandhan Aggressive Hybrid Fund hold?
Bandhan Aggressive Hybrid Fund holds 95 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.31% of NAV.
What is the largest holding in Bandhan Aggressive Hybrid Fund?
The largest position in Bandhan Aggressive Hybrid Fund is 6.66% Small Industries Dev Bank of India **, accounting for 7.39% of NAV in the CRISIL AAA sector.
Is Bandhan Aggressive Hybrid Fund a concentrated or diversified fund?
With a Gini coefficient of 0.484, Bandhan Aggressive Hybrid Fund is moderately concentrated. The HHI concentration index is 23,383 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.31% of the portfolio.
What is the market cap allocation of Bandhan Aggressive Hybrid Fund?
Based on SEBI's AMFI classification, Bandhan Aggressive Hybrid Fund's equity portfolio is split as: Large Cap: 54.60%, Mid Cap: 9.25%, Small Cap: 12.17%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bandhan Aggressive Hybrid Fund invest in most?
Bandhan Aggressive Hybrid Fund has the highest allocation to Banks (16.28%), CRISIL AAA (10.74%), Pharmaceuticals & Biotechnology (4.57%). The fund is invested across 42 sectors in total.
How actively managed is Bandhan Aggressive Hybrid Fund compared to other Aggressive Hybrid Fund funds?
Bandhan Aggressive Hybrid Fund has an Active Share of 60.92%, classifying it as "Active Stock Picker" among 28 Aggressive Hybrid Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Bandhan Aggressive Hybrid Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bandhan Aggressive Hybrid Fund added 12 new stocks (including Nestle India Limited) and exited 14 stocks (including Tata Motors Passenger Vehicles Limited). Total holding count decreased from 99 to 97 stocks.