Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Aggressive Hybrid Fund - Direct (IDCW) AMC : Bandhan Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 12-Dec-2016 Fund Manager : Prateek Poddar Net Assets:(Rs cr) 2410.24

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 22.33 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.65 % NA Date 30-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.10 2.46 7.31 5.59 9.48 15.96 12.81 12.95 Category Avg 0.12 1.77 4.93 2.60 5.82 11.62 10.69 11.66 Category Best 1.54 5.40 9.98 16.38 27.22 23.43 22.66 33.28 Category Worst -1.04 -2.39 -1.83 -5.20 -7.83 0.74 3.93 0.79

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 142.35 991719 5.91 HDFC Bank Banks 106.09 1418014 4.40 Reliance Industr Refineries 97.84 748094 4.06 SBI Banks 74.65 726590 3.10 NTPC Power Generation & Distribution 67.52 1944414 2.80 M & M Automobile 54.13 159285 2.25 Bajaj Finserv Finance 50.07 246773 2.08 Eternal E-Commerce/App based Aggregator 49.28 1629475 2.04 Sun Pharma.Inds. Pharmaceuticals 48.37 243017 2.01 Larsen & Toubro Infrastructure Developers & Operators 47.85 121479 1.99 JSW Steel Steel 47.19 371595 1.96 Infosys IT - Software 46.80 414086 1.94 Axis Bank Banks 43.24 351657 1.79 Bharti Airtel Telecom-Service 35.23 178628 1.46 One 97 E-Commerce/App based Aggregator 34.84 259442 1.45 SBI Life Insuran Insurance 28.25 150096 1.17 Bharat Electron Aerospace & Defence 24.82 639882 1.03 Honasa Consumer Trading 24.84 552513 1.03 Tech Mahindra IT - Software 24.31 147246 1.01 TVS Motor Co. Automobile 23.82 55218 0.99 Coforge IT - Software 23.75 138005 0.99 Astrazeneca Phar Pharmaceuticals 22.99 28382 0.95 UltraTech Cem. Cement 22.30 18732 0.93 Shriram Finance Finance 21.88 208996 0.91 Vedanta Aluminiu Non Ferrous Metals 21.82 480474 0.91 Prestige Estates Realty 21.68 134112 0.90 Poonawalla Fin Finance 20.40 440074 0.85 Titan Company Diamond, Gems and Jewellery 20.22 41473 0.84 Meesho E-Commerce/App based Aggregator 19.78 1085560 0.82 Hind. Unilever FMCG 19.21 91405 0.80 ITC Tobacco Products 19.33 687874 0.80 Varun Beverages FMCG 19.04 430396 0.79 Craftsman Auto Auto Ancillaries 18.95 19190 0.79 Bajaj Auto Automobile 18.91 16418 0.78 Indian Hotels Co Hotels & Restaurants 18.91 255985 0.78 Jubilant Ingrev. Chemicals 18.79 255335 0.78 Divi's Lab. Pharmaceuticals 18.28 22692 0.76 Adani Ports Marine Port & Services 17.96 105837 0.74 Sterlite Tech. Cables 17.77 318923 0.74 SJS Enterprises Auto Ancillaries 17.95 75042 0.74 Pidilite Inds. Chemicals 17.67 109675 0.73 Godrej Propert. Realty 17.43 82755 0.72 RBL Bank Banks 16.71 445011 0.69 Kotak Mah. Bank Banks 16.33 418416 0.68 Glenmark Pharma. Pharmaceuticals 15.83 70881 0.66 Billionbrains Stock/ Commodity Brokers 15.84 814974 0.66 MTAR Technologie Aerospace & Defence 15.62 27282 0.65 Grasim Inds Textiles 15.65 50465 0.65 Cholaman.Inv.&Fn Finance 15.04 81279 0.62 Dr Agarwal's Hea Healthcare 14.65 306458 0.61 GE Vernova T&D Capital Goods - Electrical Equipment 14.43 33380 0.60 Bharti Hexacom Telecom-Service 13.40 83360 0.56 Torrent Pharma. Pharmaceuticals 12.77 24925 0.53 Nestle India FMCG 12.11 80207 0.50 Pearl Global Ind Readymade Garments/ Apparells 12.06 58394 0.50 Fortis Health. Healthcare 11.82 125083 0.49 Trent Retail 11.72 38974 0.49 Canara HSBC Insurance 11.78 804338 0.49 Amagi Media Labs IT - Software 11.71 179974 0.49 Amber Enterp. Consumer Durables 10.77 14481 0.45 Diamond Power Cables 10.92 336984 0.45 Sona BLW Precis. Auto Ancillaries 10.10 131293 0.42 Tilaknagar Inds. Alcoholic Beverages 9.77 210066 0.41 Affle 3i IT - Software 9.57 60326 0.40 Shadowfax Techno Logistics 9.30 383061 0.39 Power Mech Proj. Infrastructure Developers & Operators 8.98 34991 0.37 Vishal Mega Mart Retail 8.63 806091 0.36 Tube Investments Capital Goods-Non Electrical Equipment 7.79 28305 0.32 E2E Networks IT - Software 7.64 147702 0.32 Tata Motors PVeh Automobile 7.58 222966 0.31 Saregama India Entertainment 7.31 139842 0.30 Happy Forgings Castings, Forgings & Fastners 7.28 44024 0.30 Eicher Motors Automobile 6.51 8315 0.27 Vedanta Power Power Generation & Distribution 6.28 1819822 0.26 Biocon Pharmaceuticals 6.21 145846 0.26 PG Electroplast Consumer Durables 5.65 92048 0.23 Ethos Retail 5.55 21569 0.23 SBI Funds Mgt. Finance 5.13 87100 0.21 Ideaforge Tech Aerospace & Defence 4.95 56603 0.21 Adani Energy Sol Power Generation & Distribution 4.76 28934 0.20 Kusumgar Textiles 4.82 82766 0.20 Greenply Industr Plywood Boards/Laminates 4.65 163257 0.19 Cummins India Capital Goods-Non Electrical Equipment 3.54 6414 0.15 Bajaj Housing Debt Others 114.92 11500000 4.77 N A B A R D Debt Others 37.02 3700000 1.54 REC Ltd Debt Others 30.05 3000000 1.25 Bajaj Finance Debt Others 24.66 2500000 1.02 LIC Housing Fin. Debt Others 19.99 2000000 0.83 S I D B I Debt Others 14.77 1500000 0.61 Aadhar Hsg. Fin. Debt Others 5.98 600000 0.25 Godrej Housing Debt Others 6.03 600000 0.25 GSEC2053 Govt. Securities 53.82 5500000 2.23 Karnataka 2035 Govt. Securities 5.84 579200 0.24 MADHYA PRADESH 2032 Govt. Securities 1.40 141000 0.06 Maharashtra 2029 Govt. Securities 1.55 150000 0.06 GSEC2027 Govt. Securities 0.93 92000 0.04 TREPS Debt Others 19.60 0 0.81 Cash & Bank Balance Debt Others 0.13 0 0.01 Net CA & Others Debt Others 2.84 0 0.08 Cash Margin - Derivatives Derivatives - Index 2.00 0 0.08 Bandhan Low Duration Fund - Direct (G) Mutual Fund Units 151.01 35739309 6.27 C C I Debt Others 0.05 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8235 3.6264 0.7674 8.9385 0.0338