Bandhan Aggressive Hybrid Fund vs WhiteOak Capital Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund and WhiteOak Capital Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +15.91% vs —, 5-year CAGR +11.80% vs —, volatility 12.75% vs —, maximum drawdown −31.55% vs −5.69%. Their portfolios overlap by 31.4% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Fund house | Bandhan Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹32.6070 | ₹10.5510 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2017 | 1 Jul 2026 |
| Track record | 9.8 yrs | 0.3 yrs |
| Fund size (AUM) | ₹2,663 Cr | ₹594 Cr |
| Securities held | 108 | 147 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| 1 month | +3.87% | +3.38% |
| 3 months | +0.05% | +0.47% |
| 6 months | +5.44% | — |
| 1 year | +6.97% | — |
| 3 years (CAGR) | +15.91% | — |
| 5 years (CAGR) | +11.80% | — |
| 7 years (CAGR) | +15.02% | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +12.75% | — |
| SIP return (XIRR, 5 years) ⓘ | +13.58% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +6.21% | — |
| 2025 | +9.12% | — |
| 2024 | +22.57% | — |
| 2023 | +21.95% | — |
| 2022 | +0.22% | — |
| 2021 | +32.44% | — |
Risk
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 12.75% | — |
| Downside volatility ⓘ | 8.56% | — |
| Sharpe ratio ⓘ | 0.74 | — |
| Sortino ratio ⓘ | 1.10 | — |
| Maximum drawdown ⓘ | −31.55% | −5.69% |
| Recovery from that fall | 7 months | 0 months |
| Current fall from peak | −0.06% | 0.00% |
| Rolling 1-year return: worst | −26.63% | — |
| Rolling 1-year return: median | +9.89% | — |
| Rolling 1-year return: best | +74.42% | — |
| Share of 1-year periods with a loss | 13.62% | — |
Against each fund's benchmark
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.80 | — |
| Alpha (Jensen's, annualised) ⓘ | +5.74% | — |
| R² ⓘ | 85.57 | — |
| Upside capture | 99.41% | — |
| Downside capture | 64.14% | — |
| Tracking error | 5.71% | — |
| Information ratio | 1.06 | — |
| Treynor ratio | 10.03 | — |
Portfolio
Asset mix
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Equity | 78.39% | 70.34% |
| Debt | 18.83% | 17.73% |
| Cash & equivalents | 2.34% | 8.50% |
| Mutual Fund Units | 0.44% | 0.00% |
| REITs / InvITs | 0.00% | 3.43% |
Market-cap split (share of fund assets)
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Large Cap | 54.35% | 45.00% |
| Mid Cap | 9.55% | 7.10% |
| Small Cap | 14.06% | 13.73% |
| Unclassified | 0.43% | 4.51% |
Concentration
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 29.98% | 30.32% |
| Effective number of stocks ⓘ | 58.4 | 60.8 |
| Securities held | 108 | 147 |
Portfolio overlap: 31.4%
30 companies are held by both funds; by weight, 31.4% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 5.46% | 7.21% |
| HDFC Bank Limited | 4.70% | 3.33% |
| State Bank of India | 2.91% | 2.14% |
| Reliance Industries Limited | 3.60% | 2.04% |
| Mahindra & Mahindra Limited | 2.08% | 2.04% |
| Eternal Limited | 1.92% | 2.14% |
| Bharti Airtel Limited | 1.56% | 3.45% |
| Axis Bank Limited | 1.79% | 1.12% |
| Bharat Electronics Limited | 1.02% | 1.14% |
| Coforge Limited | 0.93% | 1.00% |
| Larsen & Toubro Limited | 1.92% | 0.91% |
| Titan Company Limited | 0.91% | 1.34% |
| Tech Mahindra Limited | 1.02% | 0.90% |
| 7.89% REC Limited (30/03/2030) | 0.94% | 0.84% |
| Kotak Mahindra Bank Limited | 0.66% | 1.71% |
Top 10 holdings
Bandhan Aggressive Hybrid
- ICICI Bank Limited5.46%
- HDFC Bank Limited4.70%
- Reliance Industries Limited3.60%
- State Bank of India2.91%
- NTPC Limited2.73%
- 7.45% Power Finance Corporation Limited2.62%
- Mahindra & Mahindra Limited2.08%
- 7.3% GOI (MD 19/06/2053)1.98%
- JSW Steel Limited1.98%
- Larsen & Toubro Limited1.92%
WhiteOak Capital Aggressive Hybrid
- ICICI Bank Limited7.21%
- Bharti Airtel Limited3.45%
- HDFC Bank Limited3.33%
- Nestle India Limited2.76%
- 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%
- State Bank of India2.14%
- Eternal Limited2.14%
- Reliance Industries Limited2.04%
Sector exposure
| Bandhan Aggressive Hybrid | WhiteOak Capital Aggressive Hybrid | |
|---|---|---|
| Banks | 16.20% | 16.10% |
| CRISIL AAA | 12.69% | 9.17% |
| Finance | 4.05% | 5.26% |
| Pharmaceuticals & Biotechnology | 4.73% | 4.14% |
| Retailing | 3.70% | 4.03% |
| Realty | 1.33% | 4.03% |
| IT - Software | 3.70% | 3.97% |
| Automobiles | 3.74% | 3.50% |
| Consumer Durables | 2.23% | 3.73% |
| Petroleum Products | 3.60% | 2.04% |
| Telecom - Services | 1.88% | 3.45% |
| Power | 3.44% | 1.18% |
| Food Products | 0.46% | 3.25% |
| ICRA AAA | 1.88% | 2.45% |
Questions people ask
What is the difference between Bandhan Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return +6.97% vs —; 3-year CAGR +15.91% vs —; 5-year CAGR +11.80% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Bandhan Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 12.75% vs —; Sharpe ratio 0.74 vs —; Sortino ratio 1.10 vs —; maximum drawdown −31.55% vs −5.69%; beta 0.80 vs —.
How much do Bandhan Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid overlap?
By weight, 31.4% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Bandhan Aggressive Hybrid and WhiteOak Capital Aggressive Hybrid?
Bandhan Aggressive Hybrid: large cap 54.4%, mid cap 9.6%, small cap 14.1%. WhiteOak Capital Aggressive Hybrid: large cap 45.0%, mid cap 7.1%, small cap 13.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.