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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

52.487 (0.044%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio 3.20%
Expense Ratio 0.08%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.05%
  • 1Y: 9.56%
  • 3M: 1.53%
  • 3Y: 15.09%
  • 6M: 3.23%
  • 5Y: 12.32%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 24.22
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.48 years
Yield To Maturity (%) 3.24%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.99%
Industrial 23.77%
Technology 1.75%
Basic Materials 11.1%
Consumer Cyclical 9.88%
Utilities Services 1.44%
Healthcare Services 7.21%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.87%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.63
Beta 1.13
R-Squared 91.18
Info Ratio 0.93
Tracking Err 3.80
Sortino 1.135
Sharpe 0.724
Std Dev 12.011
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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