Bandhan Aggressive Hybrid Fund vs Motilal Oswal Nifty 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Bandhan Aggressive Hybrid Fund is an Aggressive Hybrid fund and Motilal Oswal Nifty 100 ETF is an ETF fund. In the year to 30-10-2026, Bandhan Aggressive Hybrid Fund (Direct) returned 1.1% and Motilal Oswal Nifty 100 ETF returned −9.1%. Bandhan Aggressive Hybrid Fund charges 0.87% a year and Motilal Oswal Nifty 100 ETF 0.68%. Their portfolios overlap 47.5%: they hold 39 of the same securities.
Bandhan Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- 1.1%
- Expense ratio
- 0.87%
- NAV
- ₹31.10
Motilal Oswal Nifty 100 ETF
ETF
- 1 year return
- −9.1%
- Expense ratio
- 0.68%
- NAV
- ₹24.13
Which is better, Bandhan Aggressive Hybrid or Motilal Oswal Nifty 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Aggressive Hybrid returned more over 1 year: 1.1% against −9.1%.
- Motilal Oswal Nifty 100 ETF costs less: 0.68% a year against 0.87%.
- Bandhan Aggressive Hybrid fell less in its worst fall since 16-10-2025: −10.3% against −15.0%.
- Motilal Oswal Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 55.0%.
- Bandhan Aggressive Hybrid is the larger fund: ₹2,610 Cr against ₹16 Cr.
- Their portfolios overlap 47.5%: 39 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Aggressive Hybrid Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Aggressive Hybrid | ETF |
| AUM | ₹2,610 Cr (31-08-2026) | ₹16 Cr (30-09-2026) |
| NAV | ₹31.10 (Direct) | ₹24.13 |
| Expense ratio (Direct) | 0.87% | Not available |
| Expense ratio (Regular) | 2.24% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 100 TRI |
| Launch date | 30-12-2016 | 16-10-2025 |
| Minimum investment | ₹1,000 | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Harshal Joshi, Prateek Poddar | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. | Nil |
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund (Direct) | −0.21% | −2.41% | +2.77% | +1.12% | +14.34% | +10.86% | -- |
| Motilal Oswal Nifty 100 ETF | +1.00% | −5.44% | −3.26% | −9.06% | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Year-wise Returns
| Year | Bandhan Aggressive HybridBandhan Aggressive Hybrid | Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF |
|---|---|---|
| 2026to date | +1.29% | −9.75% |
| 2025 | +9.12% | -- |
| 2024 | +22.57% | -- |
| 2023 | +21.95% | -- |
| 2022 | +0.22% | -- |
| 2021 | +32.44% | -- |
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Motilal Oswal Nifty 100 ETF
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Aggressive HybridBandhan Aggressive Hybrid Fund (Direct) | ₹1,30,000 | ₹1,32,256 | ₹2,256 | 3.0% |
| Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF | ₹1,30,000 | ₹1,23,641 | −₹6,359 | −8.4% |
Bandhan Aggressive HybridBandhan Aggressive Hybrid Fund (Direct)
Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Aggressive Hybrid Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +1.12% | −9.06% |
| Standard deviation | 11.61% | 14.04% |
| Sharpe ratio | -0.36 | -1.02 |
| Sortino ratio | -0.48 | -1.35 |
| Maximum drawdown | −10.3% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.38% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Aggressive Hybrid Fund (Direct) | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Return (CAGR) | +12.22% | −7.74% |
| Standard deviation | 12.27% | 13.84% |
| Sharpe ratio | 0.56 | -0.94 |
| Sortino ratio | 0.75 | -1.25 |
| Maximum drawdown | −31.6% (23-03-2020) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.41% |
From daily NAVs, 02-01-2017 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Aggressive Hybrid Fund (Direct)
Motilal Oswal Nifty 100 ETF
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund (Direct) | −10.3% | 11-02-2026 | 30-03-2026 | 17-06-2026 | 3 months | −4.7% |
| Motilal Oswal Nifty 100 ETF | −15.0% | 02-01-2026 | 31-03-2026 | Not yet | -- | −10.5% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Fund (Direct)
Motilal Oswal Nifty 100 ETF
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund (Direct) | 98% | 56% | 4.67% |
| Motilal Oswal Nifty 100 ETF | 99% | 101% | 0.15% |
From month-end values since 16-10-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Aggressive Hybrid Fund, August 2026; Motilal Oswal Nifty 100 ETF, September 2026
Holdings in common
- Overlap
- 47.5%
- Held by both
- 39
- Only in Bandhan Aggressive Hybrid
- 69
- Only in Motilal Oswal Nifty 100 ETF
- 61
| Security | % of Bandhan Aggressive Hybrid | % of Motilal Oswal Nifty 100 ETF |
|---|---|---|
| ICICI Bank Limited | 5.77% | 7.34% |
| HDFC Bank Limited | 4.44% | 8.41% |
| Reliance Industries Limited | 3.80% | 6.15% |
| State Bank of India | 3.14% | 3.07% |
| Larsen & Toubro Limited | 2.06% | 3.41% |
| Mahindra & Mahindra Limited | 2.15% | 2.04% |
| Infosys Limited | 2.03% | 2.72% |
| Axis Bank Limited | 1.84% | 2.73% |
| Eternal Limited | 2.14% | 1.80% |
| Sun Pharmaceutical Industries Limited | 1.93% | 1.49% |
| Bharti Airtel Limited | 1.34% | 4.14% |
| NTPC Limited | 2.77% | 1.19% |
| Bharat Electronics Limited | 1.10% | 1.08% |
| JSW Steel Limited | 1.96% | 0.93% |
| Shriram Finance Limited | 0.91% | 1.07% |
| UltraTech Cement Limited | 0.85% | 1.01% |
| Hindustan Unilever Limited | 0.81% | 1.29% |
| Titan Company Limited | 0.81% | 1.47% |
| Bajaj Finserv Limited | 1.98% | 0.78% |
| Divi's Laboratories Limited | 0.76% | 0.92% |
| Tech Mahindra Limited | 1.09% | 0.75% |
| TVS Motor Company Limited | 0.98% | 0.75% |
| Grasim Industries Limited | 0.68% | 0.90% |
| ITC Limited | 0.67% | 1.96% |
| Kotak Mahindra Bank Limited | 0.67% | 2.38% |
| Adani Ports and Special Economic Zone Limited | 0.66% | 1.09% |
| SBI Life Insurance Company Limited | 1.09% | 0.59% |
| Vedanta Aluminium Metal Limited | 0.87% | 0.54% |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | 0.54% |
| Nestle India Limited | 0.51% | 0.73% |
| Bajaj Auto Limited | 0.51% | 0.92% |
| Torrent Pharmaceuticals Limited | 0.50% | 0.55% |
| Varun Beverages Limited | 0.64% | 0.46% |
| Trent Limited | 0.45% | 0.68% |
| Pidilite Industries Limited | 0.72% | 0.35% |
| Eicher Motors Limited | 0.32% | 0.77% |
| Cummins India Limited | 0.27% | 0.50% |
| Tata Motors Passenger Vehicles Limited | 0.24% | 0.46% |
| Adani Energy Solutions Limited | 0.21% | 0.33% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.5% means 47.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| 7.07% Bajaj Finance Limited | 2.82% |
| 7.3% GOI (MD 19/06/2053) | 2.04% |
| 7.83% Bajaj Housing Finance Limited | 1.91% |
| One 97 Communications Limited | 1.73% |
| 7.45% Power Finance Corporation Limited | 1.72% |
Largest holdings only in Motilal Oswal Nifty 100 ETF
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd | 2.03% |
| Tata Consultancy Services Limited | 1.62% |
| Maruti Suzuki India Limited | 1.21% |
| Tata Steel Limited | 1.18% |
| Hindalco Industries Limited | 1.06% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Aggressive Hybrid | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Equity | 79.6% | 100.0% |
| Debt | 18.6% | 0.0% |
| Cash and others | 1.8% | -0.0% |
Market cap of stocks
| Market cap | Bandhan Aggressive Hybrid | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Large Cap | 55.0% | 98.0% |
| Mid Cap | 10.8% | 2.0% |
| Small Cap | 13.5% | 0.0% |
| Not on AMFI's list | 0.4% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Aggressive Hybrid | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Banks | 16.6% | 25.1% |
| Petroleum Products | 3.8% | 7.0% |
| IT - Software | 4.2% | 6.7% |
| Automobiles | 4.2% | 6.4% |
| Finance | 4.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.3% |
| Telecom - Services | 1.8% | 4.4% |
| Retailing | 3.8% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Aggressive Hybrid vs Motilal Oswal Nifty 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Aggressive Hybrid Fund | Motilal Oswal Nifty 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | Not available |
| Base expense ratio (Direct) | 0.51% | 0.00% |
| Total expense ratio (Regular) | 2.24% | Not available |
| Base expense ratio (Regular) | 1.69% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Bandhan Aggressive Hybrid Fund vs Motilal Oswal Nifty 100 ETF: Frequently Asked Questions
What is the difference between Bandhan Aggressive Hybrid Fund and Motilal Oswal Nifty 100 ETF?
Bandhan Aggressive Hybrid Fund is an Aggressive Hybrid fund, Motilal Oswal Nifty 100 ETF is an ETF fund, run by Bandhan Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 47.5%. Bandhan Aggressive Hybrid Fund charges 0.87% a year and Motilal Oswal Nifty 100 ETF 0.68%.
Which has given higher returns, Bandhan Aggressive Hybrid Fund or Motilal Oswal Nifty 100 ETF?
Over 1 year: Bandhan Aggressive Hybrid Fund +1.12%, Motilal Oswal Nifty 100 ETF −9.06%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Aggressive Hybrid Fund or Motilal Oswal Nifty 100 ETF?
Motilal Oswal Nifty 100 ETF charges less: 0.68% a year against 0.87%. These are the total expense ratios reported to AMFI.
How much do Bandhan Aggressive Hybrid Fund and Motilal Oswal Nifty 100 ETF overlap?
47.5%. They hold 39 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Aggressive Hybrid Fund or Motilal Oswal Nifty 100 ETF?
On SEBI's riskometer, Bandhan Aggressive Hybrid Fund is rated Very High and Motilal Oswal Nifty 100 ETF Very High. Over 1 years, the standard deviation of daily returns was 11.61% and 14.04% a year.
Can I invest in both Bandhan Aggressive Hybrid Fund and Motilal Oswal Nifty 100 ETF?
Yes. 47.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Aggressive Hybrid Fund and Motilal Oswal Nifty 100 ETF?
Bandhan Aggressive Hybrid Fund: Harshal Joshi, Prateek Poddar. Motilal Oswal Nifty 100 ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.