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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 202637.3748
CategoryFoF · Domestic
PlanDirect · Idcw
Launched4 Jan 2010
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 Aggressive Index
Expense ratiodirect plan, a year0.07%
AUM₹0.40 Cr
Growth of ₹10,000₹15,9892 Sep 2021 to 2 Sep 2026
₹16,221₹14,361₹12,501₹10,641₹8,782Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,989 (+9.8% a year) Bandhan Aggressive Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised10.74%
3Y annualised13.34%
5Y annualised9.84%
10Y annualised8.25%

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 ₹1,28,05912.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,63010.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,09,62111.93%

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

Calendar years

Calendar 202116.68%
Calendar 2022-1.93%
Calendar 202322.90%
Calendar 202416.19%
Calendar 20257.22%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20149.35%
Rolling 1Y · median8.15%
Rolling 1Y · worst window-24.53%
Rolling 1Y · best window49.63%
Rolling 1Y · windows positive80%
Rolling 3Y · average548 windows since 4 Jan 20168.47%
Rolling 3Y · median8.91%
Rolling 3Y · worst window-7.27%
Rolling 3Y · best window17.65%
Rolling 3Y · windows positive94%
Rolling 5Y · average446 windows since 2 Jan 20187.71%
Rolling 5Y · median7.25%
Rolling 5Y · worst window-2.19%
Rolling 5Y · best window18.50%
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)10.39%
Downside deviation (3Y)7.31%
Maximum drawdown-11.57%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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