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Scheme Profile

Bandhan Aggressive Hybrid Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
11-02-2010
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 50.6797 (13-Aug-2026) / 42.8754 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.57 ( 0.57) ( 1.17 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 4,95,712
  • 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 (%)
  • 0.35
  • 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 (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 7.15
  • Standard Deviation
  • 3.43
  • Beta
  • 0.78
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Nifty Midcap 150 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 1,66,18,091
  • 78.00
  • Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
  • Indian Mutual Funds
  • 16,28,928
  • 9.98
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
  • Indian Mutual Funds
  • 17,04,932
  • 9.88
  • Bandhan Nifty Alpha 50 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 2,46,137
  • 1.63
  • TREPS
  • Reverse Repo
  • 0
  • 0.52

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 5.11 -0.46 - -12.79 22.84
2025 6.44 4.43 - 8.55 19.26
2024 15.49 16.59 - 8.12 19.29
2023 21.93 20.75 - 18.10 16.76
2022 -2.40 0.68 - 2.80 14.85
2021 20.40 25.31 - 21.69 18.30
2020 11.68 13.39 - 15.60 12.34
2019 4.52 7.44 - 13.79 15.24
2018 -2.99 -1.39 - 6.67 17.11
2017 21.76 24.57 - 28.06 20.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.23 8.97 - 4.57 21.40
Mar-2026 -9.09 -10.60 - -15.54 17.89
Dec-2025 3.46 2.53 - 5.23 19.26
Sep-2025 -1.10 -1.99 - -4.10 18.60

Peer Comparison

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Asset Allocation

Sector Allocation

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