Bandhan Aggressive Hybrid Passive FOF-Dir (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.08%
NAV	₹53.03 (25 Sept 2026)
Fund Size	₹22.84 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
1M	-3.27%
3M	-0.41%
6M	11.17%
1Y	6.97%
3Y	12.48%
5Y	9.87%
Since Inception	10.60%

Risk Ratio	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
Alpha	7.81
Beta	0.78
Sharpe	0.75
Standard Deviation	3.43

Holding Analysis	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
Top 5 Holdings	100.01%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.52%
Cash	—

Bandhan Aggressive Hybrid Passive FOF-Dir (G)

Name	Assets
Bandhan Nifty Midca...Indian Mutual Funds	78.00%
Bandhan CRISIL IBX ...Indian Mutual Funds	9.98%
Bandhan CRISIL IBX ...Indian Mutual Funds	9.88%
Bandhan Nifty Alpha...Indian Mutual Funds	1.63%
TREPSReverse Repo	0.52%
C C ICash & Cash Equivalent	0.0039%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
Name
Managing Since	29 May 2026

About	Bandhan Aggressive Hybrid Passive FOF-Dir (G)
AMC	Bandhan Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013

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