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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

36.803 (-0.129%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 3.20%
Expense Ratio 0.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.48%
  • 1Y: 7.63%
  • 3M: 3.37%
  • 3Y: 12.98%
  • 6M: 9.29%
  • 5Y: 11.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 months)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 23.03
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.85 years
Yield To Maturity (%) 6.90%
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 32.36%
Industrial 15.17%
Technology 6.32%
Basic Materials 9.92%
Consumer Cyclical 11.39%
Utilities Services 3.64%
Healthcare Services 7.23%
Energy Services 5.41%
Communication Services 3.00%
Consumer Defensive 4.74%
Real Estate 0.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.61
Beta 1.11
R-Squared 87.87
Info Ratio 0.74
Tracking Err 4.28
Sortino 0.937
Sharpe 0.604
Std Dev 11.899
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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