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OmniAsset › Mutual funds › Bandhan Aggressive Hybrid Passive FOF

Bandhan Aggressive Hybrid Passive FOF

FoF · Domestic fund benchmarked to CRISIL Hybrid 35+65 Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202627.2573
CategoryFoF · Domestic
PlanRegular · Idcw
Launched4 Jan 2010
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year0.35%
AUM₹1.20 Cr
Growth of ₹10,000₹13,0732 Sep 2021 to 2 Sep 2026
₹13,263₹12,134₹11,006₹9,877₹8,749Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,073 (+5.5% a year) Bandhan Aggressive Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised7.04%
3Y annualised8.03%
5Y annualised5.51%
10Y annualised5.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,01410.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2446.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,8857.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202116.08%
Calendar 2022-4.61%
Calendar 202316.38%
Calendar 20248.85%
Calendar 20252.00%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 20116.27%
Rolling 1Y · median4.95%
Rolling 1Y · worst window-24.90%
Rolling 1Y · best window48.93%
Rolling 1Y · windows positive74%
Rolling 3Y · average694 windows since 21 Feb 20136.17%
Rolling 3Y · median6.34%
Rolling 3Y · worst window-7.72%
Rolling 3Y · best window15.90%
Rolling 3Y · windows positive95%
Rolling 5Y · average592 windows since 18 Feb 20155.96%
Rolling 5Y · median6.22%
Rolling 5Y · worst window-3.23%
Rolling 5Y · best window14.83%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.72%
Downside deviation (3Y)7.78%
Maximum drawdown-14.40%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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