Bandhan Aggressive Hybrid Fund vs SBI BSE 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 SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, Bandhan Aggressive Hybrid Fund (Direct) returned 14.3% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. Bandhan Aggressive Hybrid Fund charges 0.87% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 47.5%: they hold 39 of the same securities.
Bandhan Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 14.3%
- Expense ratio
- 0.87%
- NAV
- ₹31.10
Which is better, Bandhan Aggressive Hybrid or SBI BSE 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 5 years: 10.9% a year against 7.6%.
- Bandhan Aggressive Hybrid returned more over 3 years: 14.3% a year against 8.8%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.87%.
- Bandhan Aggressive Hybrid swung less over 3 years: a standard deviation of 11.9% a year against 13.5%.
- Bandhan Aggressive Hybrid fell less in its worst fall since 02-01-2017: −31.6% against −38.2%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 55.0%.
- Bandhan Aggressive Hybrid is the larger fund: ₹2,610 Cr against ₹9 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | SBI Mutual Fund |
| Category | Aggressive Hybrid | Not available |
| AUM | ₹2,610 Cr (31-08-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹31.10 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.87% | Not available |
| Expense ratio (Regular) | 2.24% | 0.16% |
| Riskometer | Very High | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Not available |
| Launch date | 30-12-2016 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Harshal Joshi, Prateek Poddar | Not available |
| Exit load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months. | Not available |
Bandhan Aggressive Hybrid vs SBI BSE 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% | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
| 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 SBI BSE 100 ETF: Year-wise Returns
| Year | Bandhan Aggressive HybridBandhan Aggressive Hybrid | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | +1.29% | −9.80% |
| 2025 | +9.12% | +10.33% |
| 2024 | +22.57% | +13.11% |
| 2023 | +21.95% | +23.07% |
| 2022 | +0.22% | +5.85% |
| 2021 | +32.44% | +26.33% |
Bandhan Aggressive Hybrid vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
Rolling returns
Every 3-year holding period, 1,693 of them, one for each trading day from 02-01-2020 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
to
Jul 2020Sept 2018
to
Sept 2021Nov 2019
to
Nov 2022Jan 2021
to
Jan 2024Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid | 5.1 | 5.8 | 8.9 | 23.2 | 49.0 | 7.5 | 0.5 | 13.9% | 15.5% | −6.0% | 28.0% | 28% |
| SBI BSE 100 ETF | 2.7 | 7.0 | 6.2 | 34.5 | 38.5 | 7.9 | 3.1 | 14.3% | 14.9% | −6.3% | 32.6% | 0% |
| BSE 100 TRI | 1.7 | 5.9 | 7.7 | 33.6 | 39.2 | 8.7 | 3.2 | 14.7% | 15.2% | −5.2% | 32.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2017. Past returns do not promise future returns.
Bandhan Aggressive Hybrid vs SBI BSE 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 02-01-2017 to 30-10-2026: 118 instalments, ₹11,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Aggressive HybridBandhan Aggressive Hybrid Fund (Direct) | ₹11,80,000 | ₹22,97,363 | ₹11,17,363 | 13.0% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹11,80,000 | ₹20,44,130 | ₹8,64,130 | 10.8% |
Bandhan Aggressive HybridBandhan Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
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 SBI BSE 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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +1.12% | −9.05% |
| Standard deviation | 11.61% | 13.91% |
| Sharpe ratio | -0.36 | -1.03 |
| Sortino ratio | -0.48 | -1.36 |
| Maximum drawdown | −10.3% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.16% |
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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +14.34% | +8.78% |
| Standard deviation | 11.86% | 13.55% |
| Sharpe ratio | 0.70 | 0.20 |
| Sortino ratio | 0.95 | 0.28 |
| Maximum drawdown | −13.4% (28-02-2025) | −16.7% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.18% |
From daily NAVs, 30-10-2023 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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +10.86% | +7.62% |
| Standard deviation | 11.50% | 13.90% |
| Sharpe ratio | 0.44 | 0.13 |
| Sortino ratio | 0.59 | 0.18 |
| Maximum drawdown | −15.5% (20-06-2022) | −16.7% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.17% |
From daily NAVs, 29-10-2021 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) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +12.22% | +10.40% |
| Standard deviation | 12.27% | 15.99% |
| Sharpe ratio | 0.56 | 0.30 |
| Sortino ratio | 0.75 | 0.40 |
| Maximum drawdown | −31.6% (23-03-2020) | −38.2% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
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)
SBI BSE 100 ETF (Regular)
BSE 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) | −31.6% | 13-02-2020 | 23-03-2020 | 05-11-2020 | 7 months | −4.7% |
| SBI BSE 100 ETF (Regular) | −38.2% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.6% |
| BSE 100 TRI | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.4% |
From daily values since 02-01-2017, 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)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund (Direct) | 81% | 68% | 5.75% |
| SBI BSE 100 ETF (Regular) | 100% | 102% | 0.85% |
From month-end values since 02-01-2017. 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 SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Aggressive Hybrid Fund, August 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 47.5%
- Held by both
- 39
- Only in Bandhan Aggressive Hybrid
- 69
- Only in SBI BSE 100 ETF
- 61
| Security | % of Bandhan Aggressive Hybrid | % of SBI BSE 100 ETF |
|---|---|---|
| ICICI Bank Limited | 5.77% | 7.24% |
| HDFC Bank Limited | 4.44% | 8.26% |
| Reliance Industries Limited | 3.80% | 6.01% |
| State Bank of India | 3.14% | 3.04% |
| Larsen & Toubro Limited | 2.06% | 3.35% |
| Infosys Limited | 2.03% | 2.68% |
| Mahindra & Mahindra Limited | 2.15% | 2.01% |
| Axis Bank Limited | 1.84% | 2.68% |
| Eternal Limited | 2.14% | 1.76% |
| Sun Pharmaceutical Industries Limited | 1.93% | 1.50% |
| Bharti Airtel Limited | 1.34% | 4.18% |
| NTPC Limited | 2.77% | 1.17% |
| Bharat Electronics Limited | 1.10% | 1.07% |
| JSW Steel Limited | 1.96% | 0.91% |
| Shriram Finance Limited | 0.91% | 1.04% |
| UltraTech Cement Limited | 0.85% | 0.98% |
| Hindustan Unilever Limited | 0.81% | 1.28% |
| Titan Company Limited | 0.81% | 1.43% |
| Divi's Laboratories Limited | 0.76% | 0.90% |
| Tech Mahindra Limited | 1.09% | 0.75% |
| Bajaj Finserv Limited | 1.98% | 0.74% |
| TVS Motor Company Limited | 0.98% | 0.73% |
| Grasim Industries Limited | 0.68% | 0.87% |
| ITC Limited | 0.67% | 1.94% |
| Kotak Mahindra Bank Limited | 0.67% | 2.34% |
| Adani Ports and Special Economic Zone Limited | 0.66% | 1.07% |
| SBI Life Insurance Company Limited | 1.09% | 0.58% |
| One 97 Communications Limited | 1.73% | 0.55% |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | 0.54% |
| Nestle India Limited | 0.51% | 0.71% |
| Bajaj Auto Limited | 0.51% | 0.88% |
| The Indian Hotels Company Limited | 0.76% | 0.49% |
| Coforge Limited | 1.06% | 0.46% |
| Varun Beverages Limited | 0.64% | 0.45% |
| Trent Limited | 0.45% | 0.66% |
| Pidilite Industries Limited | 0.72% | 0.34% |
| Eicher Motors Limited | 0.32% | 0.75% |
| Cummins India Limited | 0.27% | 0.49% |
| Tata Motors Passenger Vehicles Limited | 0.24% | 0.46% |
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% |
| 7.45% Power Finance Corporation Limited | 1.72% |
| 7.48% National Bank For Agriculture and Rural Development | 1.60% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Bajaj Finance Ltd. | 1.96% |
| Tata Consultancy Services Ltd. | 1.58% |
| Maruti Suzuki India Ltd. | 1.18% |
| Tata Steel Ltd. | 1.16% |
| Hindalco Industries Ltd. | 1.03% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Aggressive Hybrid | SBI BSE 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 | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 55.0% | 90.2% |
| Mid Cap | 10.8% | 9.7% |
| 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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 16.6% | 26.7% |
| IT - Software | 4.2% | 7.5% |
| Petroleum Products | 3.8% | 6.8% |
| Automobiles | 4.2% | 6.5% |
| Finance | 4.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 3.9% |
| Telecom - Services | 1.8% | 4.5% |
| Retailing | 3.8% | 3.3% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Aggressive Hybrid vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Aggressive Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | Not available |
| Base expense ratio (Direct) | 0.51% | 0.00% |
| Total expense ratio (Regular) | 2.24% | 0.16% |
| Base expense ratio (Regular) | 1.69% | 0.12% |
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 SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Bandhan Aggressive Hybrid Fund and SBI BSE 100 ETF?
Bandhan Aggressive Hybrid Fund is an Aggressive Hybrid fund, SBI BSE 100 ETF is a mutual fund, run by Bandhan Mutual Fund and SBI Mutual Fund. Their portfolios overlap 47.5%. Bandhan Aggressive Hybrid Fund charges 0.87% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, Bandhan Aggressive Hybrid Fund or SBI BSE 100 ETF?
Over 1 year: Bandhan Aggressive Hybrid Fund +1.12%, SBI BSE 100 ETF −9.05%. Over 3 years: Bandhan Aggressive Hybrid Fund +14.34% a year, SBI BSE 100 ETF +8.78% a year. Over 5 years: Bandhan Aggressive Hybrid Fund +10.86% a year, SBI BSE 100 ETF +7.62% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Aggressive Hybrid Fund or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.87%. These are the total expense ratios reported to AMFI.
How much do Bandhan Aggressive Hybrid Fund and SBI BSE 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 better for SIP, Bandhan Aggressive Hybrid Fund or SBI BSE 100 ETF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,22,179 in Bandhan Aggressive Hybrid Fund (XIRR 11.7% a year) and ₹7,13,638 in SBI BSE 100 ETF (XIRR 6.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Aggressive Hybrid Fund and SBI BSE 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.
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.