NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.08%	0.06%
NAV	₹53.55 (11 Nov 2026)	₹20.57 (11 Nov 2026)
Fund Size	₹21.27 Cr	₹118.66 Cr
Fund Started	02 Jan 2013	31 Jan 2022
Lock-in Period	No lock-in	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.	If redeemed or switched out within 15 days from the date of allotment: 0.05%, If redeemed or switched out after 15 days from date of allotment: Nil.

Returns	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
1M	2.97%	7.17%
3M	-3.11%	-3.89%
6M	-0.16%	-0.02%
1Y	5.17%	6.13%
3Y	12.41%	18.04%
5Y	9.43%	—
Since Inception	10.50%	16.14%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Alpha	5.45	10.70
Beta	0.78	1.03
Sharpe	0.45	0.63
Standard Deviation	3.64	5.01

Holding Analysis	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Top 5 Holdings	57.62%	—
Top 10 Holdings	99.76%	—
Portfolio Turnover	—	0.06
Equity	—	—
Debt	0.70%	0.14%
Cash	—	—

Name	Assets
Bandhan Nifty Small...Indian Mutual Funds	12.19%
Bandhan Nifty 200 Q...Indian Mutual Funds	11.41%
Bandhan Nifty 500 M...Indian Mutual Funds	11.39%
Bandhan Nifty 500 V...Indian Mutual Funds	11.38%
Bandhan Nifty Midca...Indian Mutual Funds	11.25%
Bandhan CRISIL IBX ...Indian Mutual Funds	10.73%
Bandhan CRISIL IBX ...Indian Mutual Funds	10.46%
Bandhan Nifty Next ...Indian Mutual Funds	10.21%
Bandhan Nifty Bank ...Indian Mutual Funds	10.04%
TREPSReverse Repo	0.70%

Fund Manager	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
Name		, ,

About	Bandhan Aggressive Hybrid Passive FOF-Dir (G)	Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
AMC	Bandhan Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	Nifty India Manufacturing TRI
Launch Date	01 Jan 2013	10 Jan 2022

Name	Assets
Mirae Asset Nifty I...Indian Mutual Funds	100.06%
TREPSReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.20%