Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P

Add To Compare

previously known as Bandhan Asset Alloc FOF Agrsv Reg IDCW-P until

NAV: ₹25.884 (-0.799%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹23 cr
Turnover Ratio 100.16%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -5.49%
  • 1Y: Positive return: 4.31%
  • 3M: Negative return: -3.26%
  • 3Y: Positive return: 10.69%
  • 6M: Positive return: 10.62%
  • 5Y: Positive return: 8.75%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K01961
Fund Family Bandhan
P/E Ratio 27.72
P/B Ratio 4.01
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.25 years
Yield To Maturity (%) 7.00%

Asset Allocation

  • Equity: 79.4%
  • Debt: 20.6%
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 27.32%
Industrial 18.08%
Technology 9.67%
Basic Materials 8.29%
Consumer Cyclical 10.7%
Utilities Services 2.94%
Healthcare Services 10.67%
Energy Services 1.92%
Communication Services 3.99%
Consumer Defensive 3.85%
Real Estate 2.57%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.62
Beta 1.09
R-Squared 86.80
Info Ratio 0.64
Tracking Err 4.52
Sortino 0.626
Sharpe 0.413
Std Dev 12.175
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.

View Factsheet

-


Other plans of Bandhan Aggressive Hybrid Passive FOF


Other Balanced funds by Bandhan

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Bandhan Fund