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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

53.492 (0.414%)
NAV on July 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21 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: 2.27%
  • 1Y: 8.40%
  • 3M: 13.05%
  • 3Y: 14.04%
  • 6M: 3.93%
  • 5Y: 11.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 1 month)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 24.66
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 6.87%
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 42.54%
Industrial 24.63%
Technology 1.73%
Basic Materials 11.78%
Consumer Cyclical 9.44%
Utilities Services 1.52%
Healthcare Services 7.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.82
Beta 1.11
R-Squared 87.92
Info Ratio 0.80
Tracking Err 4.28
Sortino 0.967
Sharpe 0.621
Std Dev 11.902
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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