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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

50.931 (0.478%)
NAV on December 12, 2025
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 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.20%
  • 1Y: 5.21%
  • 3M: 2.81%
  • 3Y: 14.85%
  • 6M: 4.83%
  • 5Y: 13.78%
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 26.70
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.06%
AA 1.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.02%
Industrial 7.65%
Technology 11.76%
Basic Materials 7.16%
Consumer Cyclical 12.88%
Utilities Services 3.74%
Healthcare Services 7.87%
Energy Services 7.06%
Communication Services 2.68%
Consumer Defensive 5.82%
Real Estate 3.37%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.18
Beta 0.99
R-Squared 93.41
Info Ratio 1.06
Tracking Err 2.24
Sortino 1.511
Sharpe 0.891
Std Dev 8.759
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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