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Latest NAV & returns of Bandhan Asset Management

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

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

23.790 (1.669%)
NAV on April 02, 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 0.58%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.57%
  • 1Y: 2.06%
  • 3M: -6.67%
  • 3Y: 12.61%
  • 6M: -4.13%
  • 5Y: 9.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K01979
Fund Family Bandhan
P/E Ratio 29.51
P/B Ratio 4.02
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 6.28%
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 50.5%
Industrial 14.65%
Technology 3.51%
Basic Materials 6.84%
Consumer Cyclical 9.95%
Utilities Services 1.29%
Healthcare Services 9.45%
Energy Services 0.00%
Communication Services 1.07%
Consumer Defensive 2.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.08
Beta 1.02
R-Squared 86.30
Info Ratio 0.38
Tracking Err 3.31
Sortino 0.766
Sharpe 0.530
Std Dev 10.450
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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