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

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

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

NAV: ₹34.435 (-0.989%)
NAV on October 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹22 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: -7.26%
  • 1Y: Negative return: -1.57%
  • 3M: Negative return: -6.43%
  • 3Y: Positive return: 10.60%
  • 6M: Negative return: -3.28%
  • 5Y: Positive return: 8.13%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 5 months)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 26.77
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Equity: 76.7%
  • Debt: 23.3%
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 24.95%
Industrial 15.19%
Technology 9.01%
Basic Materials 9.42%
Consumer Cyclical 12.26%
Utilities Services 2.88%
Healthcare Services 12.26%
Energy Services 1.92%
Communication Services 3.08%
Consumer Defensive 4.78%
Real Estate 4.25%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Bandhan Aggressive Hybrid Passive FOF


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