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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: ₹37.129 (-0.313%)
NAV on September 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹22 cr
Turnover Ratio 100.16%
Expense Ratio 0.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.87%
  • 1Y: Positive return: 9.05%
  • 3M: Positive return: 3.95%
  • 3Y: Positive return: 12.63%
  • 6M: Positive return: 7.14%
  • 5Y: Positive return: 10.25%
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 28.68
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 6.56%

Asset Allocation

  • Equity: 78.3%
  • Debt: 21.7%
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 26.53%
Industrial 16.87%
Technology 9.26%
Basic Materials 8.19%
Consumer Cyclical 12.33%
Utilities Services 3.18%
Healthcare Services 10.80%
Energy Services 2.00%
Communication Services 3.98%
Consumer Defensive 4.17%
Real Estate 2.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.86
Beta 1.11
R-Squared 87.96
Info Ratio 0.80
Tracking Err 4.28
Sortino 1.007
Sharpe 0.650
Std Dev 11.877
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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