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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

34.998 (-1.488%)
NAV on January 08, 2026
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 0.28%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.39%
  • 1Y: 7.38%
  • 3M: 2.40%
  • 3Y: 15.42%
  • 6M: 2.76%
  • 5Y: 12.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 25.99
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.91%
AA 2.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.14%
Industrial 6.71%
Technology 11.96%
Basic Materials 7.07%
Consumer Cyclical 13.2%
Utilities Services 3.72%
Healthcare Services 8.26%
Energy Services 7.29%
Communication Services 2.68%
Consumer Defensive 5.80%
Real Estate 3.17%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.91
Beta 0.99
R-Squared 93.10
Info Ratio 0.91
Tracking Err 2.25
Sortino 1.636
Sharpe 0.951
Std Dev 8.590
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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