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 - R
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

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

NAV: ₹25.356 (-0.388%)
NAV on October 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹22 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: -5.91%
  • 1Y: Negative return: -0.77%
  • 3M: Negative return: -5.67%
  • 3Y: Positive return: 9.99%
  • 6M: Negative return: -2.89%
  • 5Y: Positive return: 7.83%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 5 months)
ISIN INF194K01979
Fund Family Bandhan
P/E Ratio 26.77
P/B Ratio 3.62
Launch Date February 11, 2010
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 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