Bandhan Nifty 100 Index Fund vs SBI Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and SBI Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, Bandhan Nifty 100 Index Fund (Direct) returned 8.9% a year and SBI Aggressive Hybrid Fund (Direct) returned 11.8% a year. Bandhan Nifty 100 Index Fund charges 0.18% a year and SBI Aggressive Hybrid Fund 0.76% (Direct plans). Their portfolios overlap 33.9%: they hold 27 of the same securities.
Bandhan Nifty 100 Index Fund
Index
- 3 year return
- 8.9%
- Expense ratio
- 0.18%
- NAV
- ₹14.41
SBI Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 11.8%
- Expense ratio
- 0.76%
- NAV
- ₹339.20
Which is better, Bandhan Nifty 100 Index or SBI 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.
- SBI Aggressive Hybrid returned more over 3 years: 11.8% a year against 8.9%.
- SBI Aggressive Hybrid returned more over 1 year: −1.5% against −8.8%.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 0.76% (Direct plans).
- SBI Aggressive Hybrid swung less over 3 years: a standard deviation of 9.9% a year against 13.6%.
- SBI Aggressive Hybrid fell less in its worst fall since 25-02-2022: −11.4% against −17.3%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 56.6%.
- SBI Aggressive Hybrid is the larger fund: ₹86,163 Cr against ₹266 Cr.
- Their portfolios overlap 33.9%: 27 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 Nifty 100 Index Fund | SBI Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | SBI Mutual Fund |
| Category | Index | Aggressive Hybrid |
| AUM | ₹266 Cr (31-08-2026) | ₹86,163 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹339.20 (Direct) |
| Expense ratio (Direct) | 0.18% | 0.76% |
| Expense ratio (Regular) | 0.68% | 1.40% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 24-02-2022 | 09-10-1995 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | R Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja |
| Exit load | Nil | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Bandhan Nifty 100 Index vs SBI 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 Nifty 100 Index Fund (Direct) | +1.03% | −5.35% | −3.06% | −8.85% | +8.87% | -- | -- |
| SBI Aggressive Hybrid Fund (Direct) | −0.34% | −3.81% | −0.60% | −1.50% | +11.83% | +9.08% | +11.76% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
Bandhan Nifty 100 Index vs SBI Aggressive Hybrid: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | SBI Aggressive HybridSBI Aggressive Hybrid |
|---|---|---|
| 2026to date | −9.46% | −1.36% |
| 2025 | +10.06% | +13.06% |
| 2024 | +12.69% | +14.98% |
| 2023 | +21.06% | +17.21% |
| 2022 | -- | +2.99% |
| 2021 | -- | +24.49% |
Bandhan Nifty 100 Index vs SBI Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Bandhan Nifty 100 Index Fund
Rolling returns
Every 3-year holding period, 418 of them, one for each trading day from 25-02-2025 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 Nifty 100 Index Fund (Direct)
SBI Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 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 Nifty 100 Index | 0.0 | 0.0 | 13.2 | 65.6 | 21.3 | 0.0 | 0.0 | 13.0% | 13.3% | 6.9% | 19.3% | 0% |
| SBI Aggressive Hybrid | 0.0 | 0.0 | 0.0 | 64.6 | 35.4 | 0.0 | 0.0 | 14.4% | 14.5% | 10.3% | 18.6% | 78% |
| Nifty 100 TRI | 0.0 | 0.0 | 11.0 | 65.1 | 23.9 | 0.0 | 0.0 | 13.2% | 13.5% | 7.1% | 19.6% | -- |
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 Nifty 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 25-02-2022. Past returns do not promise future returns.
Bandhan Nifty 100 Index vs SBI 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 25-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct) | ₹5,70,000 | ₹6,51,743 | ₹81,743 | 5.6% |
| SBI Aggressive HybridSBI Aggressive Hybrid Fund (Direct) | ₹5,70,000 | ₹7,12,401 | ₹1,42,401 | 9.4% |
Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct)
SBI Aggressive HybridSBI 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 Nifty 100 Index vs SBI Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 100 Index Fund (Direct) | SBI Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.85% | −1.50% |
| Standard deviation | 13.89% | 10.97% |
| Sharpe ratio | -1.02 | -0.61 |
| Sortino ratio | -1.35 | -0.82 |
| Maximum drawdown | −14.9% (30-03-2026) | −9.9% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.17% | -- |
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 Nifty 100 Index Fund (Direct) | SBI Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.87% | +11.83% |
| Standard deviation | 13.64% | 9.88% |
| Sharpe ratio | 0.21 | 0.59 |
| Sortino ratio | 0.29 | 0.80 |
| Maximum drawdown | −17.3% (28-02-2025) | −9.9% (23-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.21% | -- |
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 Nifty 100 Index Fund (Direct) | SBI Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | +13.78% |
| Standard deviation | 13.41% | 10.70% |
| Sharpe ratio | 0.21 | 0.72 |
| Sortino ratio | 0.29 | 0.97 |
| Maximum drawdown | −17.3% (28-02-2025) | −27.5% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.20% | -- |
From daily NAVs, 25-02-2022 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 Nifty 100 Index Fund (Direct)
SBI Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.3% |
| SBI Aggressive Hybrid Fund (Direct) | −11.4% | 04-04-2022 | 20-06-2022 | 09-09-2022 | 3 months | −5.2% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 25-02-2022, 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 Nifty 100 Index Fund (Direct)
SBI Aggressive Hybrid Fund (Direct)
Nifty 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 Nifty 100 Index Fund (Direct)
SBI Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | 99% | 100% | 0.06% |
| SBI Aggressive Hybrid Fund (Direct) | 79% | 60% | 5.12% |
From month-end values since 25-02-2022. 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 Nifty 100 Index vs SBI Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; SBI Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 33.9%
- Held by both
- 27
- Only in Bandhan Nifty 100 Index
- 73
- Only in SBI Aggressive Hybrid
- 84
| Security | % of Bandhan Nifty 100 Index | % of SBI Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 7.80% | 4.14% |
| State Bank of India | 3.28% | 3.67% |
| HDFC Bank Limited | 8.13% | 2.47% |
| Kotak Mahindra Bank Limited | 2.31% | 3.39% |
| Larsen & Toubro Limited | 3.54% | 2.25% |
| Bharti Airtel Limited | 4.12% | 2.24% |
| Bajaj Finance Limited | 2.12% | 2.56% |
| Reliance Industries Limited | 6.46% | 1.79% |
| Tata Consultancy Services Limited | 1.83% | 1.67% |
| Sun Pharmaceutical Industries Limited | 1.57% | 1.67% |
| Infosys Limited | 2.98% | 1.50% |
| Asian Paints Limited | 0.90% | 1.53% |
| Divi's Laboratories Limited | 0.90% | 1.83% |
| InterGlobe Aviation Limited | 0.89% | 2.31% |
| ITC Limited | 1.84% | 0.82% |
| Coal India Limited | 0.72% | 0.94% |
| Adani Power Limited | 0.62% | 3.08% |
| Adani Enterprises Limited | 0.62% | 2.51% |
| Max Healthcare Institute Limited | 0.58% | 0.76% |
| Avenue Supermarts Limited | 0.47% | 2.40% |
| Solar Industries India Limited | 0.37% | 4.06% |
| Adani Energy Solutions Limited | 0.35% | 2.90% |
| DLF Limited | 0.33% | 1.02% |
| Jindal Steel Limited | 0.33% | 0.92% |
| Muthoot Finance Limited | 0.24% | 2.45% |
| Shree Cement Limited | 0.23% | 0.88% |
| Varun Beverages Limited | 0.41% | 0.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 33.9% means 33.9% 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 Nifty 100 Index Fund
| Security | % of fund |
|---|---|
| Axis Bank Limited | 2.80% |
| Mahindra & Mahindra Limited | 2.19% |
| Eternal Limited | 1.78% |
| Titan Company Limited | 1.58% |
| Maruti Suzuki India Limited | 1.32% |
Largest holdings only in SBI Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| MRF Ltd. | 2.47% |
| 6.94% CGL 2036 | 2.46% |
| Life Insurance Corporation of India | 2.29% |
| Coforge Ltd. | 1.83% |
| Lenskart Solutions Ltd. | 1.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | SBI Aggressive Hybrid |
|---|---|---|
| Equity | 101.5% | 73.3% |
| Debt | 0.0% | 21.4% |
| Cash and others | -1.5% | 5.4% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | SBI Aggressive Hybrid |
|---|---|---|
| Large Cap | 97.9% | 56.6% |
| Mid Cap | 3.6% | 16.7% |
| Small Cap | 0.0% | 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 Nifty 100 Index | SBI Aggressive Hybrid |
|---|---|---|
| Banks | 25.5% | 13.7% |
| Power | 3.8% | 7.4% |
| Petroleum Products | 7.3% | 1.8% |
| IT - Software | 7.3% | 5.0% |
| Finance | 6.9% | 5.0% |
| Automobiles | 6.8% | 0.0% |
| Retailing | 3.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.5% |
| Chemicals & Petrochemicals | 0.8% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs SBI Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | SBI Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 0.76% |
| Base expense ratio (Direct) | 0.08% | 0.57% |
| Total expense ratio (Regular) | 0.68% | 1.40% |
| Base expense ratio (Regular) | 0.51% | 1.12% |
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 Nifty 100 Index Fund vs SBI Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and SBI Aggressive Hybrid Fund?
Bandhan Nifty 100 Index Fund is an Index fund, SBI Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Bandhan Mutual Fund and SBI Mutual Fund. Their portfolios overlap 33.9%. Bandhan Nifty 100 Index Fund charges 0.18% a year and SBI Aggressive Hybrid Fund 0.76%.
Which has given higher returns, Bandhan Nifty 100 Index Fund or SBI Aggressive Hybrid Fund?
Over 1 year: Bandhan Nifty 100 Index Fund −8.85%, SBI Aggressive Hybrid Fund −1.50%. Over 3 years: Bandhan Nifty 100 Index Fund +8.87% a year, SBI Aggressive Hybrid Fund +11.83% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or SBI Aggressive Hybrid Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 0.76%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and SBI Aggressive Hybrid Fund overlap?
33.9%. They hold 27 of the same securities, the largest shared ones being ICICIBANK, SBIN, HDFCBANK. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 100 Index Fund or SBI Aggressive Hybrid Fund?
On SEBI's riskometer, Bandhan Nifty 100 Index Fund is rated Very High and SBI Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 13.64% and 9.88% a year.
Which is better for SIP, Bandhan Nifty 100 Index Fund or SBI Aggressive Hybrid Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,72,224 in Bandhan Nifty 100 Index Fund (XIRR 0.4% a year) and ₹4,07,581 in SBI Aggressive Hybrid Fund (XIRR 6.2% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Nifty 100 Index Fund and SBI Aggressive Hybrid Fund?
Yes. 33.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Nifty 100 Index Fund and SBI Aggressive Hybrid Fund?
Bandhan Nifty 100 Index Fund: Abhishek Jain. SBI Aggressive Hybrid Fund: R Srinivasan, Rajeev Radhakrishnan, Mansi Sajeja.
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.