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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 202654.292
CategoryFoF · Domestic
PlanDirect · Growth
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₹3.55 Cr
Growth of ₹10,000₹16,6512 Sep 2021 to 2 Sep 2026
₹16,894₹14,938₹12,982₹11,026₹9,070Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,651 (+10.7% a year) Bandhan Aggressive Hybrid Passive FOF

Performance (trailing, annualised)

1Y annualised10.84%
3Y annualised13.56%
5Y annualised10.74%
10Y annualised10.61%

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 ₹1,28,09212.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,70410.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,15,82212.24%

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

Calendar years

Calendar 202121.86%
Calendar 2022-0.74%
Calendar 202323.20%
Calendar 202416.48%
Calendar 20257.47%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201412.09%
Rolling 1Y · median10.39%
Rolling 1Y · worst window-22.39%
Rolling 1Y · best window56.59%
Rolling 1Y · windows positive87%
Rolling 3Y · average548 windows since 4 Jan 201611.14%
Rolling 3Y · median11.82%
Rolling 3Y · worst window-4.40%
Rolling 3Y · best window20.94%
Rolling 3Y · windows positive98%
Rolling 5Y · average446 windows since 2 Jan 201810.61%
Rolling 5Y · median10.77%
Rolling 5Y · worst window0.41%
Rolling 5Y · best window20.78%
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)10.38%
Downside deviation (3Y)7.30%
Maximum drawdown-11.48%

Management

Fund managerMr. Karthik Kumar
Managing since29 May 2026

What it holds

SecurityWeight
Bandhan Nifty Total Market Index Fund Direct-Growth50.6%
Bandhan Nifty Alpha 50 Index Fund Direct-Growth15.5%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth14.6%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth14.5%
SectorWeight
Unspecified95.3%

Portfolio disclosed: 95.3% by weight.

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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