Aggressive Hybrid FundBandhan AMC Limited

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹32.467

NAV (2026-08-31)

₹2,594.143 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2016-12-12

INCEPTION

BQuality · 68.6/100

DSafety · 39/100

CCompound · 61/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.4%	70.97^th	14.6%
3Y Sharpe Ratio	0.76	90.32^th	0.52
3Y Alpha	4.3%	83.87^th	1.3%
3Y Std Deviation	11.6%	25.81^th (lower is better)	10.3%

0.7639

1.1076

4.2802

1.1395

11.6375

-13.4541

121.5166

111.0066

4.2761

Tracking Error (%)

1.1729

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 20.57%Banks 16.57%Pharmaceuticals & Biotechnology 5.17%Automobiles 4.6%Finance 4.46%Petroleum Products 4.06%IT - Software 3.94%Retailing 3.71%Power 3.26%Construction 2.36%Auto Components 2.27%Telecom - Services 2.02%Ferrous Metals 1.96%Consumer Durables 1.94%Electrical Equipment 1.7%Insurance 1.66%Realty 1.62%Diversified FMCG 1.6%Cement & Cement Products 1.58%Chemicals & Petrochemicals 1.51%Financial Technology (Fintech) 1.45%Aerospace & Defense 1.24%IT - Services 1.21%Beverages 1.2%Healthcare Services 1.1%Personal Products 1.03%Non - Ferrous Metals 0.91%Capital Markets 0.87%Leisure Services 0.78%Telecom - Equipment & Accessories 0.74%Transport Infrastructure 0.74%Textiles & Apparels 0.7%Food Products 0.5%Industrial Products 0.45%Transport Services 0.39%Entertainment 0.3%

TOP HOLDINGS

Bandhan Low Duration Fund -Direct Pl-Growth ()6.27%

ICICI Bank Limited (Banks)5.91%

HDFC Bank Limited (Banks)4.4%

Reliance Industries Limited (Petroleum Products)4.06%

State Bank of India (Banks)3.1%

NTPC Limited (Power)2.8%

Mahindra & Mahindra Limited (Automobiles)2.25%

7.3% GOI (MD 19/06/2053) ()2.23%

7.83% Bajaj Housing Finance Limited ** ()2.09%

Bajaj Finserv Limited (Finance)2.08%

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