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Latest NAV & returns of Bandhan Asset Management

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

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previously known as Bandhan Asset Alloc FOF Agrsv Dir Gr until

49.719 (0.003%)
NAV on January 31, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 3.20%
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.63%
  • 1Y: 8.04%
  • 3M: -2.02%
  • 3Y: 15.17%
  • 6M: 0.97%
  • 5Y: 12.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 25.26
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.68 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.96%
AA 1.04%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.24%
Industrial 5.86%
Technology 11.91%
Basic Materials 7.22%
Consumer Cyclical 12.97%
Utilities Services 3.74%
Healthcare Services 7.93%
Energy Services 7.30%
Communication Services 2.69%
Consumer Defensive 6.14%
Real Estate 3.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.72
Beta 1.00
R-Squared 93.05
Info Ratio 0.85
Tracking Err 2.29
Sortino -
Sharpe -
Std Dev 8.718
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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