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Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

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previously known as Bandhan Asset Alloc FOF Agrsv Reg Gr until

49.232 (0.413%)
NAV on July 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 21 cr
Turnover Ratio 3.20%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.25%
  • 1Y: 7.83%
  • 3M: 12.94%
  • 3Y: 13.27%
  • 6M: 3.72%
  • 5Y: 11.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 1 month)
ISIN INF194K01953
Fund Family Bandhan
P/E Ratio 24.66
P/B Ratio 3.72
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.70 years
Yield To Maturity (%) 6.87%
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 42.54%
Industrial 24.63%
Technology 1.73%
Basic Materials 11.78%
Consumer Cyclical 9.44%
Utilities Services 1.52%
Healthcare Services 7.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.96
Beta 1.12
R-Squared 88.82
Info Ratio 0.87
Tracking Err 4.17
Sortino 0.869
Sharpe 0.564
Std Dev 11.891
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.

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