Home / Discover / Fund

Bandhan Aggressive Hybrid Fund

Bandhan Mutual FundAggressive Hybrid FundActiveAs of 2026-05-31

Compare Analyze fund Research Academy

Holdings

100

Broad portfolio

Top 10 weight

37%

Concentration

Strategy

Active

Portfolio style

Equity

78%

Asset allocation

Portfolio

36Sectors2Large positions16.2%Top: Banks0.5%Cash

Market-cap allocation

Large cap55%

Mid cap9%

Small cap12%

Asset allocation

Equity78%

Top holdings

6.66% Small Industries Dev Bank of India **DEBT7.0%

ICICI Bank LimitedEQUITY5.6%

HDFC Bank LimitedEQUITY4.6%

Reliance Industries LimitedEQUITY3.7%

NTPC LimitedEQUITY3.6%

Triparty Repo TRP_010626OTHER2.8%

State Bank of IndiaEQUITY2.8%

7.1% Bajaj Housing Finance Limited **DEBT2.4%

Infosys LimitedEQUITY2.4%

JSW Steel LimitedEQUITY2.1%

Portfolio insights

Portfolio read

78% equity.
Large-cap exposure is 55%.
Largest equity sector is Banks at 16.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Aggressive Hybrid Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks16.2%

Pharmaceuticals & Biotechnology4.6%

Power4.3%

Petroleum Products4.0%

Automobiles3.9%