Should I invest in Bandhan Aggressive Hybrid Fund IDCW?

We don't give personal investment advice. Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.4%. 5-year CAGR: 7.45%.

Bandhan

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Latest NAV

₹21.1180

As of

3 Jun 2026

2,328 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.33%	+6.60%	-6.27	21 / 58	Q2
1W	-1.78%	+5.20%	-6.98	42 / 58	Q3
2W	-0.19%	+6.18%	-6.37	28 / 58	Q2
1M	-1.11%	+5.07%	-6.18	21 / 58	Q2
3M	-1.90%	+4.49%	-6.40	26 / 58	Q2
6M	-5.50%	+1.53%	-7.02	20 / 58	Q2
YTD	-5.09%	+1.04%	-6.13	19 / 58	Q2
1Y	-1.80%	+5.41%	-7.20	26 / 58	Q2
2Y	+2.36%	+4.56%	-2.20	19 / 57	Q2
3Y	+7.76%	+10.78%	-3.02	38 / 58	Q3
4Y	+8.15%	+10.80%	-2.65	36 / 55	Q3
5Y	+7.45%	+9.86%	-2.42	34 / 52	Q3
7Y	+9.63%	+10.11%	-0.48	29 / 48	Q3
10Y	—	—	—	—	—
Inception	+8.27%	+8.46%	-0.19	33 / 58	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.09%	-6.04%	+0.95	14 / 50
2025	+1.47%	+7.92%	-6.45	27 / 56
2024	+15.31%	+14.90%	+0.41	18 / 56
2023	+15.76%	+18.81%	-3.04	38 / 56
2022	-3.05%	+1.96%	-5.01	41 / 53
2021	+30.32%	+21.02%	+9.30	6 / 54
2020	+15.14%	+13.62%	+1.53	17 / 52
2019	+5.89%	+3.69%	+2.20	22 / 47
2018	-3.95%	-8.13%	+4.18	11 / 35
2017	+9.16%	+15.92%	-6.77	34 / 35

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.71%

103 windows

min -23.6% · max 62.9%

77% positive

3-Year rolling

+10.62%

79 windows

min -8.0% · max 22.8%

94% positive

5-Year rolling

+11.66%

54 windows

min 6.7% · max 17.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+10.21%

30 windows

min 8.5% · max 12.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.95%

3-year · annualised

Sharpe ratio

0.15

vs risk-free 6.5%

Sortino ratio

0.21

Downside-only deviation

Max drawdown

-16.04%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option	Kotak	₹45.3570	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹21.1180
2 Jun 2026	₹21.1660
1 Jun 2026	₹21.0960
31 May 2026	₹21.2570
29 May 2026	₹21.2550
27 May 2026	₹21.6150
26 May 2026	₹21.5500
25 May 2026	₹21.5690
22 May 2026	₹21.3610
21 May 2026	₹21.2930

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is ₹21.1180. It's a Aggressive Hybrid Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has NAV history starting from 02 Jan 2017, a track record of about 9 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is managed by Bandhan. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has delivered a absolute return of -1.80% — -7.2 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #26 of 58 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has delivered a CAGR of 7.76% — -3.02 pp behind the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #38 of 58 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has delivered a CAGR of 7.45% — -2.42 pp behind the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #34 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in Bandhan Aggressive Hybrid Fund-Direct Plan IDCW exactly 5 years ago would be worth approximately ₹143,207 today — a multiplier of 1.43×, based on the 5-year CAGR of 7.45%. The category average over the same window would have grown ₹1 lakh to ₹160,059.

A ₹10,000 monthly SIP in Bandhan Aggressive Hybrid Fund-Direct Plan IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹690,457 today. That's an XIRR (money-weighted annualised return) of 5.55%.

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,148,049 — XIRR 8.77%.

On a 5-year basis, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW ranks #34 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 9.86%; this fund delivered 7.45%.

The worst peak-to-trough decline Bandhan Aggressive Hybrid Fund-Direct Plan IDCW has experienced over the last 5-year window is 16.35% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW averaged 11.66% (best 17.63%, worst 6.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.13 — weak risk-adjusted performance.

In calendar year 2025, Bandhan Aggressive Hybrid Fund-Direct Plan IDCW returned 1.47% — lagging the Aggressive Hybrid Fund category average of 7.92% by 6.45 pp. It ranked #27 of 56 in its category that year.

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.4%. 5-year CAGR: 7.45%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.