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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 202649.9454
CategoryFoF · Domestic
PlanRegular · Growth
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₹15.4 Cr
Growth of ₹10,000₹16,0992 Sep 2021 to 2 Sep 2026
₹16,334₹14,504₹12,674₹10,844₹9,015Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,099 (+10.0% a year) Bandhan Aggressive Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised10.34%
3Y annualised12.82%
5Y annualised9.99%
10Y annualised9.82%

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 ₹1,27,82512.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,71110.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,01,43411.52%

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

Calendar years

Calendar 202120.85%
Calendar 2022-1.42%
Calendar 202322.34%
Calendar 202415.59%
Calendar 20256.71%

Rolling returns

Rolling 1Y · average798 windows since 15 Feb 201110.47%
Rolling 1Y · median8.34%
Rolling 1Y · worst window-23.10%
Rolling 1Y · best window55.40%
Rolling 1Y · windows positive86%
Rolling 3Y · average694 windows since 21 Feb 201310.41%
Rolling 3Y · median11.01%
Rolling 3Y · worst window-5.13%
Rolling 3Y · best window20.05%
Rolling 3Y · windows positive98%
Rolling 5Y · average592 windows since 18 Feb 201510.16%
Rolling 5Y · median10.44%
Rolling 5Y · worst window-0.27%
Rolling 5Y · best window19.89%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)10.39%
Downside deviation (3Y)7.32%
Maximum drawdown-11.77%

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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