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Scheme Profile

Bandhan Aggressive Hybrid Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
11-02-2010
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 49.3674 (27-May-2026) / 42.8754 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.12 ( 0.03) ( 0.07 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 4,91,150
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.79 years
  • Yield To Maturity
  • 7.45 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 1.97

Risk Factors

  • Jenson's Alpha
  • 7.63
  • Standard Deviation
  • 3.48
  • Beta
  • 0.78
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Nifty Alpha 50 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 1,16,45,472
  • 77.18
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
  • Indian Mutual Funds
  • 15,88,853
  • 10.42
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
  • Indian Mutual Funds
  • 15,36,966
  • 9.42
  • TREPS
  • Reverse Repo
  • 0
  • 3.08
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.14 2.19 - -9.84 20.97
2025 6.44 28.71 - 8.55 19.26
2024 15.49 14.14 - 8.12 19.29
2023 21.93 16.95 - 18.10 16.76
2022 -2.40 4.03 - 2.80 14.85
2021 20.40 12.18 - 21.69 18.30
2020 11.68 14.56 - 15.60 12.34
2019 4.52 10.64 - 13.79 15.24
2018 -2.99 3.30 - 6.67 17.11
2017 21.76 10.60 - 28.06 20.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.09 -3.16 - -15.54 17.89
Dec-2025 3.46 10.04 - 5.23 19.26
Sep-2025 -1.10 6.91 - -4.10 18.60
Jun-2025 7.01 7.11 - 9.97 20.04

Peer Comparison

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Asset Allocation

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