MF SCHEME PROFILE

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Bandhan Aggressive Hybrid Passive FOF-Reg (G)

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 22
Inception Date : 11-Feb-2010
Category : FoFs Domestic

46.3609 0.19(0.42%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	50.6797 (13-Aug-2026) / 42.8754 (30-Mar-2026)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
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.	Value of () 1,00,000 since inception	463,609
Fund Manager	Karthik Kumar	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	5.79 years	Yield To Maturity	7.45 %
Modified Duration	4.13 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	6.88	Standard Deviation	3.61
Beta	0.80	Sharpe	0.49
R-Squared	0.87	Treynor Factor	0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	Indian Mutual Funds	16618091	75.25
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di	Indian Mutual Funds	1628928	10.39
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Indian Mutual Funds	1704932	10.20
TREPS	Reverse Repo	0	2.76
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	Indian Mutual Funds	246137	1.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	-1.97	-6.12	-2.72	-1.35	10.63	7.59	8.77	9.58

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-2.11	-2.57	NA	-13.60	21.99
2025	6.44	29.21	NA	8.55	19.26
2024	15.49	14.28	NA	8.12	19.29
2023	21.93	17.21	NA	18.10	16.76
2022	-2.40	4.28	NA	2.80	14.85

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	3.46	10.04	NA	5.23	19.26
Mar-2026	-9.09	-3.16	NA	-15.54	17.89
Sep-2026	-2.48	0.13	NA	-5.78	21.99
Jun-2026	12.23	4.46	NA	4.57	21.40

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Floating Interest Rates Fund	675.98	5.96	7.15	6.46	6.20	27-Oct-2020	2.06	0.26
Aditya Birla SL Floating Interest Rates Fund	12,971.49	5.40	7.04	6.51	7.79	25-Mar-2009	2.37	0.22
AXIS Floating Interest Rates Fund	149.18	5.34	7.81	6.66	6.55	29-Jul-2021	0.97	0.76
Franklin India Floating Interest Rates Fund	256.41	5.19	7.14	6.35	5.96	23-Apr-2001	1.60	0.34
Bandhan Floating Interest Rates Fund	223.51	5.15	7.05	6.16	5.87	18-Feb-2021	1.38	0.39
UTI-Floating Interest Rates Fund	1,506.08	5.13	6.47	5.79	6.09	30-Oct-2018	1.63	0.23
ICICI Pru Floating Interest Rates Fund	8,657.84	5.00	6.84	6.23	7.50	17-Nov-2005	1.77	0.28
Tata Floating Interest Rates Fund	114.49	4.95	6.80	6.20	6.08	07-Jul-2021	1.32	0.35
HDFC Floating Interest Rates Fund	15,658.95	4.88	7.05	6.48	7.65	23-Oct-2007	1.81	0.30
Kotak Floating Interest Rates Fund	3,240.48	4.66	7.05	6.19	6.67	14-May-2019	1.63	0.33
Nippon India Floating Interest Rates Fund	7,461.22	4.09	6.87	6.15	7.34	27-Aug-2004	1.32	0.38
DSP Floating Interest Rates Fund	316.19	3.99	7.12	6.10	6.22	19-Mar-2021	1.27	0.45

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,749.75 Up arrow

-3.45(-0.02%)

SENSEX:73,606.75 Up arrow

-8.08(-0.01%)

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