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Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Bandhan Mutual Fund · Hybrid · mandate: 65–80% equity, rest debt · benchmark: —
AUM (all plans)
1,976 cr
TER direct / regular
0.90% / 2.30%
CAGR (full)
15.2%
Sharpe (full)
0.77
Sharpe (bull ≤Sep-24)
3.17
Sharpe (sideways Oct-24→)
0.09
Max drawdown
-23.5%
Months of data
115
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

201720182019202020212022202320242025202694208321Fund (NAV=100)Risk-free 6%/yrCategory median (Aggressive Hybrid Fund)

Drawdown

2017201820192020202120222023202420252026-23-120Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2221.3%4.0%1.3212
FY230.5%-1.4%-0.4512
FY2429.7%-0.9%2.7412
FY2513.1%2.9%0.4812
FY263.4%4.1%-0.1812
FY27*16.3%4.0%2.925
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2017+2.4+2.3+2.8+1.1+0.6+2.9+0.4-1.0+3.5+0.0+1.0+17.3
2018+1.6-2.6-1.6+3.9-0.8-2.0+4.5+1.1-6.8-2.8+3.1+0.5-2.3
2019-1.8-0.6+6.5-0.5+2.1-0.8-5.4-0.4+4.0+2.9+0.7-0.3+6.1
2020+1.2-4.1-20.2+10.7-2.0+4.8+6.4+4.2+1.9+1.5+8.4+5.4+15.4
2021-0.2+5.4+1.2+1.8+5.4+3.7+3.0+4.7+1.0+1.4-2.9+4.2+32.4
2022-1.7-3.9+3.2-1.5-2.9-3.7+7.1+3.4-1.4+3.3+1.4-2.5+0.2
2023-1.2-1.1+0.0+2.8+3.8+3.5+2.6+0.7+1.0-2.4+5.2+5.4+22.0
2024+1.9+0.9+1.1+2.0-0.8+6.1+5.2+3.2+3.5-4.9+1.7+1.1+22.6
2025-6.1-5.2+7.8+1.7+3.2+3.0+0.3-0.9+1.3+4.3+0.5-0.2+9.1
2026-2.0+1.4-8.5+8.4+0.6+2.4+2.6+1.4+5.7

Quarterly average AUM & estimated net flows

20172018201920202021202220232024202520264391,2071,976AUM (quarter avg), ₹cr
-211383
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.