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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

26.018 (-0.169%)
NAV on April 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 3.20%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 8.66%
  • 1Y: 8.51%
  • 3M: 5.54%
  • 3Y: 14.68%
  • 6M: 1.45%
  • 5Y: 11.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K01979
Fund Family Bandhan
P/E Ratio 22.65
P/B Ratio 3.35
Launch Date February 11, 2010
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.54 years
Yield To Maturity (%) 6.78%
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 44.33%
Industrial 22.38%
Technology 1.76%
Basic Materials 12.33%
Consumer Cyclical 10.11%
Utilities Services 1.1%
Healthcare Services 7.22%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.12
Beta 1.02
R-Squared 89.91
Info Ratio 0.38
Tracking Err 3.31
Sortino 0.764
Sharpe 0.529
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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