Bandhan Flexi Cap Fund vs Invesco India Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Flexi Cap Fund is a Flexi Cap fund and Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, Bandhan Flexi Cap Fund (Direct) returned 10.8% a year and Invesco India Aggressive Hybrid Fund (Direct) returned 10.8% a year. Bandhan Flexi Cap Fund charges 1.52% a year and Invesco India Aggressive Hybrid Fund 0.91% (Direct plans). Their portfolios overlap 36.1%: they hold 21 of the same securities.
Bandhan Flexi Cap Fund
Flexi Cap
- 3 year return
- 10.8%
- Expense ratio
- 1.52%
- NAV
- ₹222.44
Invesco India Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 10.8%
- Expense ratio
- 0.91%
- NAV
- ₹23.64
Which is better, Bandhan Flexi Cap or Invesco India 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.
- Invesco India Aggressive Hybrid returned more over 5 years: 9.0% a year against 8.8%.
- Invesco India Aggressive Hybrid returned more over 3 years: 10.8% a year against 10.8%.
- Invesco India Aggressive Hybrid costs less: 0.91% a year against 1.52% (Direct plans).
- Invesco India Aggressive Hybrid swung less over 3 years: a standard deviation of 10.8% a year against 12.8%.
- Invesco India Aggressive Hybrid fell less in its worst fall since 04-07-2018: −28.4% against −36.9%.
- Bandhan Flexi Cap holds more in large companies: 72.0% of the fund in large caps against 45.2%.
- Bandhan Flexi Cap is the larger fund: ₹7,508 Cr against ₹741 Cr.
- Their portfolios overlap 36.1%: 21 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 Flexi Cap Fund | Invesco India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Invesco Mutual Fund |
| Category | Flexi Cap | Aggressive Hybrid |
| AUM | ₹7,508 Cr (31-08-2026) | ₹741 Cr (30-09-2026) |
| NAV | ₹222.44 (Direct) | ₹23.64 (Direct) |
| Expense ratio (Direct) | 1.52% | 0.91% |
| Expense ratio (Regular) | 2.20% | 2.42% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 500 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 28-09-2005 | 30-06-2018 |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Viraj Kulkarni | Krishna Cheemalapati, Hiten Jain, Amey Sathe |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Bandhan Flexi Cap vs Invesco India 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 Flexi Cap Fund (Direct) | +0.60% | −4.90% | −0.95% | −5.58% | +10.81% | +8.79% | +10.55% |
| Invesco India Aggressive Hybrid Fund (Direct) | +0.69% | −3.26% | +0.58% | −7.82% | +10.84% | +9.02% | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | +13.13% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | -- |
Category average: the average of the 46 Flexi Cap funds and the 29 Aggressive Hybrid funds, same plan type.
Bandhan Flexi Cap vs Invesco India Aggressive Hybrid: Year-wise Returns
| Year | Bandhan Flexi CapBandhan Flexi Cap | Invesco India Aggressive HybridInvesco India Aggressive Hybrid |
|---|---|---|
| 2026to date | −5.91% | −7.29% |
| 2025 | +10.03% | +1.36% |
| 2024 | +15.76% | +28.17% |
| 2023 | +25.35% | +25.78% |
| 2022 | −0.68% | +0.74% |
| 2021 | +33.15% | +22.76% |
Bandhan Flexi Cap vs Invesco India Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Bandhan Flexi Cap Fund
Rolling returns
Every 3-year holding period, 1,320 of them, one for each trading day from 05-07-2021 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 Flexi Cap Fund (Direct)
Invesco India Aggressive Hybrid Fund (Direct)
BSE 500 TRI
to
Dec 2021Nov 2019
to
Nov 2022Sept 2020
to
Sept 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 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 Flexi Cap | 0.0 | 0.0 | 3.4 | 35.2 | 48.5 | 12.5 | 0.4 | 16.0% | 16.1% | 8.5% | 27.2% | 23% |
| Invesco India Aggressive Hybrid | 0.0 | 0.0 | 3.4 | 36.7 | 55.3 | 4.6 | 0.0 | 15.3% | 15.8% | 8.3% | 23.0% | 33% |
| BSE 500 TRI | 0.0 | 0.0 | 1.8 | 20.9 | 49.8 | 20.8 | 6.7 | 18.0% | 17.7% | 8.4% | 33.9% | -- |
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 500 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 04-07-2018. Past returns do not promise future returns.
Bandhan Flexi Cap vs Invesco India Aggressive Hybrid: 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 02-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Flexi CapBandhan Flexi Cap Fund (Direct) | ₹10,00,000 | ₹16,29,693 | ₹6,29,693 | 11.4% |
| Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct) | ₹10,00,000 | ₹15,78,483 | ₹5,78,483 | 10.7% |
Bandhan Flexi CapBandhan Flexi Cap Fund (Direct)
Invesco India Aggressive HybridInvesco India Aggressive Hybrid Fund (Direct)
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 Flexi Cap vs Invesco India Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Flexi Cap Fund (Direct) | Invesco India Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.58% | −7.82% |
| Standard deviation | 12.99% | 10.86% |
| Sharpe ratio | -0.83 | -1.20 |
| Sortino ratio | -1.13 | -1.60 |
| Maximum drawdown | −13.9% (31-03-2026) | −14.2% (30-03-2026) |
| Beta | 0.89 | -- |
| Alpha | +0.60% | -- |
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 Flexi Cap Fund (Direct) | Invesco India Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +10.81% | +10.84% |
| Standard deviation | 12.84% | 10.84% |
| Sharpe ratio | 0.37 | 0.44 |
| Sortino ratio | 0.51 | 0.61 |
| Maximum drawdown | −16.9% (07-04-2025) | −14.5% (30-03-2026) |
| Beta | 0.89 | -- |
| Alpha | +1.36% | -- |
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 Flexi Cap Fund (Direct) | Invesco India Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.79% | +9.02% |
| Standard deviation | 13.28% | 10.60% |
| Sharpe ratio | 0.22 | 0.30 |
| Sortino ratio | 0.31 | 0.41 |
| Maximum drawdown | −20.6% (17-06-2022) | −15.0% (20-06-2022) |
| Beta | 0.90 | -- |
| Alpha | +0.41% | -- |
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 Flexi Cap Fund (Direct) | Invesco India Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.09% | +10.85% |
| Standard deviation | 14.55% | 12.17% |
| Sharpe ratio | 0.48 | 0.46 |
| Sortino ratio | 0.65 | 0.61 |
| Maximum drawdown | −36.9% (23-03-2020) | −28.4% (23-03-2020) |
| Beta | 0.87 | -- |
| Alpha | +1.17% | -- |
From daily NAVs, 02-01-2013 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 Flexi Cap Fund (Direct)
Invesco India Aggressive Hybrid Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Flexi Cap Fund (Direct) | −36.9% | 07-02-2020 | 23-03-2020 | 04-12-2020 | 8 months | −6.7% |
| Invesco India Aggressive Hybrid Fund (Direct) | −28.4% | 20-02-2020 | 23-03-2020 | 09-11-2020 | 8 months | −8.3% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 04-07-2018, 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 Flexi Cap Fund (Direct)
Invesco India Aggressive Hybrid Fund (Direct)
BSE 500 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 Flexi Cap Fund (Direct)
Invesco India Aggressive Hybrid Fund (Direct)
BSE 500 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 Flexi Cap Fund (Direct)
Invesco India Aggressive Hybrid Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Flexi Cap Fund (Direct) | 89% | 89% | 4.77% |
| Invesco India Aggressive Hybrid Fund (Direct) | 75% | 65% | 6.33% |
From month-end values since 04-07-2018. 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 Flexi Cap vs Invesco India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Flexi Cap Fund, August 2026; Invesco India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 36.1%
- Held by both
- 21
- Only in Bandhan Flexi Cap
- 57
- Only in Invesco India Aggressive Hybrid
- 41
| Security | % of Bandhan Flexi Cap | % of Invesco India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 8.00% | 4.99% |
| HDFC Bank Limited | 8.50% | 4.97% |
| Kotak Mahindra Bank Limited | 3.85% | 3.38% |
| Infosys Limited | 3.47% | 3.35% |
| Tata Consultancy Services Limited | 2.71% | 2.49% |
| ITC Limited | 2.89% | 2.48% |
| Reliance Industries Limited | 5.27% | 2.40% |
| Larsen & Toubro Limited | 1.89% | 1.93% |
| Eternal Limited | 1.97% | 1.64% |
| SBI Life Insurance Company Limited | 1.28% | 1.95% |
| Hindustan Unilever Limited | 1.18% | 1.66% |
| Hyundai Motor India Ltd | 1.17% | 1.51% |
| ICICI Lombard General Insurance Company Limited | 1.15% | 1.82% |
| Varun Beverages Limited | 1.09% | 1.40% |
| Trent Limited | 0.69% | 1.17% |
| Syngene International Limited | 0.67% | 0.86% |
| Dr. Reddy's Laboratories Limited | 0.46% | 1.00% |
| Motherson Sumi Wiring India Limited | 0.41% | 1.23% |
| JK Cement Limited | 0.24% | 0.92% |
| Godrej Consumer Products Limited | 0.12% | 1.27% |
| Crompton Greaves Consumer Electricals Limited | 0.08% | 1.18% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 36.1% means 36.1% 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 Flexi Cap Fund
| Security | % of fund |
|---|---|
| Axis Bank Limited | 3.90% |
| Bharti Airtel Limited | 3.50% |
| Maruti Suzuki India Limited | 2.89% |
| Bajaj Finserv Limited | 2.42% |
| HDFC Life Insurance Company Limited | 1.70% |
Largest holdings only in Invesco India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 7.97% |
| 7.37% Indian Railway Finance Corporation Limited 2029 | 3.35% |
| 8.20% Adani Power Limited 2029 | 3.35% |
| InterGlobe Aviation Limited | 2.22% |
| 6.94% Government of India 2036 | 1.99% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Flexi Cap | Invesco India Aggressive Hybrid |
|---|---|---|
| Equity | 94.7% | 73.1% |
| Debt | 0.7% | 16.8% |
| Cash and others | 4.6% | 10.1% |
Market cap of stocks
| Market cap | Bandhan Flexi Cap | Invesco India Aggressive Hybrid |
|---|---|---|
| Large Cap | 72.0% | 45.2% |
| Mid Cap | 9.9% | 9.8% |
| Small Cap | 12.8% | 16.2% |
| Not on AMFI's list | 0.0% | 1.8% |
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 Flexi Cap | Invesco India Aggressive Hybrid |
|---|---|---|
| Banks | 24.3% | 15.0% |
| IT - Software | 6.7% | 9.5% |
| Insurance | 6.5% | 3.8% |
| Automobiles | 5.5% | 1.5% |
| Finance | 5.3% | 4.9% |
| Petroleum Products | 5.3% | 2.4% |
| Retailing | 5.0% | 4.1% |
| Diversified FMCG | 4.1% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Flexi Cap vs Invesco India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Flexi Cap Fund | Invesco India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.52% | 0.91% |
| Base expense ratio (Direct) | 0.96% | 0.70% |
| Total expense ratio (Regular) | 2.20% | 2.42% |
| Base expense ratio (Regular) | 1.54% | 2.00% |
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 Flexi Cap with
Compare Invesco India Aggressive Hybrid with
- Invesco India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Invesco India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Invesco India Aggressive Hybrid vs Quant Aggressive Hybrid
- Invesco India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Invesco India Aggressive Hybrid vs Edelweiss Aggressive Hybrid
Bandhan Flexi Cap Fund vs Invesco India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Bandhan Flexi Cap Fund and Invesco India Aggressive Hybrid Fund?
Bandhan Flexi Cap Fund is a Flexi Cap fund, Invesco India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Bandhan Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 36.1%. Bandhan Flexi Cap Fund charges 1.52% a year and Invesco India Aggressive Hybrid Fund 0.91%.
Which has given higher returns, Bandhan Flexi Cap Fund or Invesco India Aggressive Hybrid Fund?
Over 1 year: Bandhan Flexi Cap Fund −5.58%, Invesco India Aggressive Hybrid Fund −7.82%. Over 3 years: Bandhan Flexi Cap Fund +10.81% a year, Invesco India Aggressive Hybrid Fund +10.84% a year. Over 5 years: Bandhan Flexi Cap Fund +8.79% a year, Invesco India Aggressive Hybrid Fund +9.02% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Flexi Cap Fund or Invesco India Aggressive Hybrid Fund?
Invesco India Aggressive Hybrid Fund charges less: 0.91% a year against 1.52%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Flexi Cap Fund and Invesco India Aggressive Hybrid Fund overlap?
36.1%. They hold 21 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, KOTAKBANK. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Flexi Cap Fund or Invesco India Aggressive Hybrid Fund?
On SEBI's riskometer, Bandhan Flexi Cap Fund is rated Very High and Invesco India Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 12.84% and 10.84% a year.
Which is better for SIP, Bandhan Flexi Cap Fund or Invesco India Aggressive Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,52,939 in Bandhan Flexi Cap Fund (XIRR 8.2% a year) and ₹7,47,223 in Invesco India Aggressive Hybrid Fund (XIRR 7.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Flexi Cap Fund and Invesco India Aggressive Hybrid Fund?
Yes. 36.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Flexi Cap Fund and Invesco India Aggressive Hybrid Fund?
Bandhan Flexi Cap Fund: Manish Gunwani, Viraj Kulkarni. Invesco India Aggressive Hybrid Fund: Krishna Cheemalapati, Hiten Jain, Amey Sathe.
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.