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Bandhan Aggressive Hybrid Passive FoF Regular-Growth

Hybrid
Aggressive Hybrid
₹0.07% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

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Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹22 Cr
  • Created on
    4 Feb 2010
Fund Ranking
#13
/ 41 in Aggressive Hybrid
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    5.5%
  • 1 Year
    7.8%
  • 3 Year (CAGR)
    12.5%
  • All Time (CAGR)
    10.2%
Category Return
  • 6 Month
    1.0%
  • 1 Year
    1.2%
  • 3 Year (CAGR)
    11.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    66.1%
  • Debt
    28.3%
  • Other
    5.5%
Top 5 Holdings
Top 5 Sectors
  • Others
    5.11%
  • Others
    -0.40%
  • Others
    0.03%
  • Bandhan CRISIL IBX Gilt April 2028 Index Direct-G
    14.55%
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G
    14.62%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Viraj Kulkarni
July 2022 - Present
Karthik Kumar
May 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.61
  • Standard Deviation
    11.89
  • Alpha
    0.00
  • Beta
    0.00