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Bandhan Aggressive Hybrid Passive FoF

Aggressive HybridVery HighOPEN-ENDED
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NAV as on 25 Sep 2026
₹48.77-0.12%1 day
Return since launch
10.0%
52-week range
₹42.88 — ₹50.68
AUM
₹22.84 Cr

Bandhan Aggressive Hybrid Passive FoF is a Aggressive Hybrid hybrid fund from Bandhan Mutual Fund with ₹22.84 Cr under management, launched in 2010. Over three years it has returned 7.8% a year, against 10.1% for its category. The expense ratio is 0.35% and the SEBI riskometer reading is Very High.

Performance

Bandhan Aggressive Hybrid Passive FoF NAV and returns

Growth of the fund against its category average over the period you pick.

Over 1Y this fund returned +7.9% against +1.2% for its category.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y5.6%+3.8 pts1.9%0.1%
2Y6.5%+3.9 pts2.5%1.7%
3Y7.8%−2.3 pts10.1%4.1%
5Y10.5%+1.6 pts8.8%8.0%
7Y11.5%−0.1 pts11.6%10.1%
10Y10.5%−0.3 pts10.9%10.0%

Fund against category

1Y
Fund5.6%
Category1.9%
3Y
Fund7.8%
Category10.1%
5Y
Fund10.5%
Category8.8%

Since launch (4 Jan 2010): 10.0%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.7%−0.1 pts6.8%
202415.5%−3.0 pts18.4%
202322.3%−0.6 pts23.0%
2022-1.4%−5.1 pts3.7%
202120.8%−7.0 pts27.9%
202011.8%−4.1 pts15.9%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.35%

Expense ratio as on 24 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.26%
Brokerage
0.00%
Transaction charges
0.00%
Statutory levies
0.09%
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha——Return earned above what the benchmark alone would have given. Higher is better.
Beta1.071.11How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.650.68Return earned for each unit of total risk taken. Higher is better.
Sortino0.820.90Return earned for each unit of downside risk. Higher is better.
Std. deviation11.8712.92How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Bandhan Aggressive Hybrid Passive FoF portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity79.4%
  • Debt19.3%
  • Other1.3%

Market cap split

  • Large12.1%
  • Mid83.3%
  • Small4.6%
P/E
28.16
P/B
3.77

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Bandhan Nifty Midcap 150 Index Fund Direct-GrowthUnclassified78.00%₹17.81 Cr———
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-GrowthUnclassified9.98%₹2.28 Cr+10.42%+11.20%—
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-GrowthUnclassified9.88%₹2.26 Cr+9.42%+10.24%—
company:20505Unclassified1.63%₹0.37 Cr+77.18%+76.84%—
OthersOthers0.51%₹0.12 Cr+0.06%+0.03%+0.03%

Sectors

  • Unclassified99.5%
  • Others0.5%

Instruments

  • Mutual Fund99.5%
  • Reverse Repo0.5%
  • Margin Money0.0%

Recent changes

HoldingFromToWeight
company:205050.00%1.63%+1.63%
Bandhan Nifty Midcap 150 Index Fund Direct-Growth78.43%78.00%-0.43%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth10.31%9.88%-0.43%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth10.28%9.98%-0.30%
Others0.01%0.00%-0.01%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹14,483 Cr1.91%5.9%8.1%12.2%
ICICI Prudential Aggressive Hybrid Fund₹52,454 Cr1.60%-1.8%5.8%11.7%
ICICI Prudential Aggressive Hybrid Active FoF₹9,431 Cr1.50%-1.3%5.5%11.1%
HSBC Aggressive Hybrid Fund₹5,870 Cr1.96%8.9%8.5%11.3%
Bandhan Aggressive Hybrid Fund₹2,610 Cr2.25%5.5%9.0%11.4%
Bank of India Aggressive Hybrid Fund₹2,051 Cr2.25%18.3%11.6%15.4%

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.

Fund managers

  • Karthik KumarMr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months11.16% absolute₹60,000₹66,69611.16%
1 year7.89% annualised₹1,20,000₹1,25,2544.38%
3 years11.75% annualised₹3,60,000₹4,33,32420.37%
5 years9.12% annualised₹6,00,000₹7,62,37227.06%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Bandhan Aggressive Hybrid Passive FoF?
The NAV of Bandhan Aggressive Hybrid Passive FoF is ₹48.77 as on 25 Sep 2026.
What is the expense ratio of Bandhan Aggressive Hybrid Passive FoF?
The expense ratio of Bandhan Aggressive Hybrid Passive FoF is 0.35% per year.
What is the minimum SIP amount for Bandhan Aggressive Hybrid Passive FoF?
You can start a SIP in Bandhan Aggressive Hybrid Passive FoF with ₹3,000 a month.
What returns has Bandhan Aggressive Hybrid Passive FoF given?
Bandhan Aggressive Hybrid Passive FoF has returned 5.6% over 1 year, 7.8% over 3 years and 10.5% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Aggressive Hybrid Passive FoF?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Bandhan Aggressive Hybrid Passive FoF?
Bandhan Aggressive Hybrid Passive FoF is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Bandhan Aggressive Hybrid Passive FoF?
Bandhan Aggressive Hybrid Passive FoF is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,06,009 Cr under management.