16567
21271
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
11.29
2.41
8.79
0.34
-2.27
-3.40
0.88
10.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.52
8.79
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
1.52
8.79
1.19
3.5
5 Years
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
-
NAV
51.70
16 Oct 2026
-
-0.06%
1 Day
-
11.29%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.08%
Expense Ratio -
22 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41%
- 11.29%
- 8.79%
- 10.34
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- 7.52Alpha
- 3.61SD
- 0.80Beta
- 0.54Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Frequently Asked Questions
Bandhan Aggressive Hybrid Passive FOF-Dir (G) has delivered 11.51% since inception
The NAV of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is ₹46.6756 as of 16 Oct 2026
The expense ratio of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is 0.08 % as of 16 Oct 2026
The AUM of Bandhan Aggressive Hybrid Passive FOF-Dir (G) 17.92 CR as of 16 Oct 2026
The minimum SIP amount of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is 100
The top stock holdings of Bandhan Aggressive Hybrid Passive FOF-Dir (G) are
The top sectors Bandhan Aggressive Hybrid Passive FOF-Dir (G) has invested in are
- - 0%