Bandhan Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund are both Aggressive Hybrid funds. Bandhan Aggressive Hybrid Fund charges 0.87% a year and WhiteOak Capital Aggressive Hybrid Fund 1.19% (Direct plans). Their portfolios overlap 30.9%: they hold 29 of the same securities.
Bandhan Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 0.87%
- NAV
- ₹31.10
WhiteOak Capital Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.19%
- NAV
- ₹10.11
Which is better, Bandhan Aggressive Hybrid or WhiteOak Capital Aggressive Hybrid? 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 costs less: 0.87% a year against 1.19% (Direct plans).
- WhiteOak Capital Aggressive Hybrid fell less in its worst fall since 01-07-2026: −5.7% against −6.7%.
- Bandhan Aggressive Hybrid is the larger fund: ₹2,610 Cr against ₹594 Cr.
- Their portfolios overlap 30.9%: 29 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 | WhiteOak Capital Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | WhiteOak Capital Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹2,610 Cr (31-08-2026) | ₹594 Cr (30-09-2026) |
| NAV | ₹31.10 (Direct) | ₹10.11 (Direct) |
| Expense ratio (Direct) | 0.87% | 1.19% |
| Expense ratio (Regular) | 2.24% | 2.99% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 30-12-2016 | 30-06-2026 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Harshal Joshi, Prateek Poddar | Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
| 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 WhiteOak Capital Aggressive Hybrid: 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% | -- |
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −0.12% | −2.17% | -- | -- | -- | -- | -- |
| Aggressive Hybrid average | −0.88% | −3.67% | -- | -- | -- | -- | -- |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Bandhan Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Year-wise Returns
| Year | BandhanBandhan Aggressive Hybrid | WhiteOak CapitalWhiteOak Capital Aggressive Hybrid |
|---|---|---|
| 2026to date | +1.29% | -- |
| 2025 | +9.12% | -- |
| 2024 | +22.57% | -- |
| 2023 | +21.95% | -- |
| 2022 | +0.22% | -- |
| 2021 | +32.44% | -- |
Bandhan Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Bandhan Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: 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) | WhiteOak Capital Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.22% | +0.90% |
| Standard deviation | 12.27% | 8.35% |
| Sharpe ratio | 0.56 | -0.52 |
| Sortino ratio | 0.75 | -0.67 |
| Maximum drawdown | −31.6% (23-03-2020) | −5.7% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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)
WhiteOak Capital Aggressive Hybrid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund (Direct) | −6.7% | 10-08-2026 | 23-10-2026 | Not yet | -- | −4.7% |
| WhiteOak Capital Aggressive Hybrid Fund (Direct) | −5.7% | 25-08-2026 | 23-10-2026 | Not yet | -- | −4.0% |
From daily values since 01-07-2026, the first day every fund has.
Bandhan Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Aggressive Hybrid Fund, August 2026; WhiteOak Capital Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 30.9%
- Held by both
- 29
- Only in Bandhan Aggressive Hybrid
- 79
- Only in WhiteOak Capital Aggressive Hybrid
- 118
| Security | % of Bandhan Aggressive Hybrid | % of WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 5.77% | 7.21% |
| HDFC Bank Limited | 4.44% | 3.33% |
| State Bank of India | 3.14% | 2.14% |
| Eternal Limited | 2.14% | 2.14% |
| Reliance Industries Limited | 3.80% | 2.04% |
| Mahindra & Mahindra Limited | 2.15% | 2.04% |
| Bharti Airtel Limited | 1.34% | 3.45% |
| Axis Bank Limited | 1.84% | 1.12% |
| Bharat Electronics Limited | 1.10% | 1.14% |
| Coforge Limited | 1.06% | 1.00% |
| Larsen & Toubro Limited | 2.06% | 0.91% |
| Tech Mahindra Limited | 1.09% | 0.90% |
| Titan Company Limited | 0.81% | 1.34% |
| Kotak Mahindra Bank Limited | 0.67% | 1.71% |
| Bajaj Finserv Limited | 1.98% | 0.64% |
| Infosys Limited | 2.03% | 0.54% |
| Nestle India Limited | 0.51% | 2.76% |
| Divi's Laboratories Limited | 0.76% | 0.50% |
| Torrent Pharmaceuticals Limited | 0.50% | 1.32% |
| JSW Steel Limited | 1.96% | 0.42% |
| Vedanta Aluminium Metal Limited | 0.87% | 0.41% |
| Cholamandalam Investment and Finance Company Ltd | 0.58% | 0.41% |
| NTPC Limited | 2.77% | 0.38% |
| Billionbrains Garage Ventures Ltd | 0.70% | 0.35% |
| Sona BLW Precision Forgings Limited | 0.41% | 0.31% |
| S.J.S. Enterprises Limited | 0.72% | 0.21% |
| Vishal Mega Mart Limited | 0.36% | 0.17% |
| Fortis Healthcare Limited | 0.54% | 0.16% |
| Canara HSBC Life Insurance company Ltd | 0.54% | 0.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.9% means 30.9% 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% |
| Sun Pharmaceutical Industries Limited | 1.93% |
| 7.83% Bajaj Housing Finance Limited | 1.91% |
| One 97 Communications Limited | 1.73% |
Largest holdings only in WhiteOak Capital Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| 7.57% LIC Housing Finance Limited (23/11/2029) | 2.50% |
| 6.87% REC Limited (31/05/2030) | 2.45% |
| 7.54% Godrej Industries Limited (04/05/2029) | 2.30% |
| Nexus Select Trust - REIT | 1.87% |
| 8.2301% HDB Financial Services Limited (05/07/2029) | 1.68% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Equity | 79.6% | 70.3% |
| Debt | 18.6% | 17.7% |
| Cash and others | 1.8% | 11.9% |
Market cap of stocks
| Market cap | Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Large Cap | 55.0% | 45.0% |
| Mid Cap | 10.8% | 7.1% |
| Small Cap | 13.5% | 13.7% |
| Not on AMFI's list | 0.4% | 4.5% |
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 | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| Banks | 16.6% | 16.1% |
| Finance | 4.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.1% |
| Automobiles | 4.2% | 3.5% |
| IT - Software | 4.2% | 4.0% |
| Retailing | 3.8% | 4.0% |
| Consumer Durables | 2.2% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Aggressive Hybrid vs WhiteOak Capital Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Aggressive Hybrid Fund | WhiteOak Capital Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.87% | 1.19% |
| Base expense ratio (Direct) | 0.51% | 0.53% |
| Total expense ratio (Regular) | 2.24% | 2.99% |
| Base expense ratio (Regular) | 1.69% | 2.06% |
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
Compare Bandhan Aggressive Hybrid with
Compare WhiteOak Capital Aggressive Hybrid with
Bandhan Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by Bandhan Mutual Fund and WhiteOak Capital Mutual Fund. Their portfolios overlap 30.9%. Bandhan Aggressive Hybrid Fund charges 0.87% a year and WhiteOak Capital Aggressive Hybrid Fund 1.19%.
Which has the lower expense ratio, Bandhan Aggressive Hybrid Fund or WhiteOak Capital Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund charges less: 0.87% a year against 1.19%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund overlap?
30.9%. They hold 29 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Aggressive Hybrid Fund or WhiteOak Capital Aggressive Hybrid Fund?
On SEBI's riskometer, Bandhan Aggressive Hybrid Fund is rated Very High and WhiteOak Capital Aggressive Hybrid Fund Very High. Over their common history, the standard deviation of daily returns was 12.27% and 8.35% a year.
Can I invest in both Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Yes. 30.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund?
Bandhan Aggressive Hybrid Fund: Harshal Joshi, Prateek Poddar. WhiteOak Capital Aggressive Hybrid Fund: Ramesh Mantri, Piyush Baranwal, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal.
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.