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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Aggressive Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Latest NAV & returns of Bandhan Asset Management

Bandhan Aggressive Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P

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previously known as Bandhan Asset Alloc FOF Agrsv Dir IDCW-P until

NAV: ₹35.500 (-0.798%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹23 cr
Turnover Ratio 100.16%
Expense Ratio 0.08%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -5.47%
  • 1Y: Positive return: 4.56%
  • 3M: Negative return: -3.20%
  • 3Y: Positive return: 11.21%
  • 6M: Positive return: 10.80%
  • 5Y: Positive return: 9.27%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 27.72
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 79.4%
  • Debt: 20.6%
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 27.32%
Industrial 18.08%
Technology 9.67%
Basic Materials 8.29%
Consumer Cyclical 10.7%
Utilities Services 2.94%
Healthcare Services 10.67%
Energy Services 1.92%
Communication Services 3.99%
Consumer Defensive 3.85%
Real Estate 2.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.06
Beta 1.13
R-Squared 88.19
Info Ratio 0.76
Tracking Err 4.50
Sortino 0.658
Sharpe 0.444
Std Dev 12.507
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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