Overview ( as on 16/04/26 )

NAV
₹25.76
Last change
₹0.07 +0.0%
Fund Size (AUM)
17.89 Cr
Performance
11.74% (5Y)

Fund Details

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Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P
as of 16/04/26
AUM

17.89 Cr

Expense Ratio

0.58 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF194K01961

Fund Manager

Viraj Kulkarni

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P 9.9% 14.83% 11.74%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

Bandhan Nifty Alpha 50 Index Dir Gr
73.16%

Bandhan CRISIL IBX Gilt April 2028 DirGr
12.11%

Bandhan Crisil IBX 90:10 0432 Dir Gr
10.97%

Sector Allocation

Financial
50.5%

Industrials
14.65%

Consumer Cyclical
9.95%

Healthcare
9.45%

Basic Materials
6.84%

Technology
3.51%

Consumer Defensive
2.74%

Utilities Services
1.29%

Communication Services
1.07%

Asset Allocation

  • 73%

    Equity

  • 22%

    Debt

  • 5%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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