MF SCHEME PROFILE

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Bandhan Aggressive Hybrid Passive FOF-Reg (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 18
Inception Date : 11-Feb-2010
Category : FoFs Domestic

47.8384 0.16(0.35%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	47.9733 (26-Feb-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	478,384
Fund Manager	Viraj Kulkarni	Expense Ratio(%)	0.57

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	4.61	Standard Deviation	3.12
Beta	0.76	Sharpe	0.46
R-Squared	0.90	Treynor Factor	-0.01

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	Indian Mutual Funds	11176111	73.16
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di	Indian Mutual Funds	1588853	12.11
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Indian Mutual Funds	1536966	10.97
TREPS	Reverse Repo	0	3.84
C C I	Cash & Cash Equivalent	0	0.02

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)	1.58	4.01	1.19	8.80	14.82	11.71	10.23	10.13

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.43	1.48	NA	-9.03	17.89
2025	6.44	29.01	NA	8.55	19.26
2024	15.49	14.19	NA	8.12	19.29
2023	21.93	17.07	NA	18.10	16.76
2022	-2.40	4.24	NA	2.80	14.85

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	7.01	7.06	NA	9.97	20.04
Sep-2025	-1.10	6.85	NA	-4.10	18.60
Mar-2026	-9.09	-3.13	NA	-15.54	17.89
Dec-2025	3.46	9.96	NA	5.23	19.26

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Floating Interest Fund	7,041.01	6.22	7.53	6.51	7.58	17-Nov-2005	0.49	0.21
Aditya Birla SL Floating Rate Fund	13,682.86	6.14	7.35	6.42	7.53	05-Jun-2003	0.34	0.17
Kotak Floating Rate Fund	3,250.18	6.02	7.49	6.41	6.83	14-May-2019	0.47	0.24
HDFC Floating Rate Debt Fund	16,415.33	6.00	7.60	6.59	7.73	23-Oct-2007	0.55	0.22
SBI Floating Rate Debt Fund	686.37	5.90	7.49	6.38	6.21	27-Oct-2020	0.60	0.19
Franklin India Floating Rate Fund	287.04	5.81	7.61	6.33	5.98	23-Apr-2001	0.42	0.30
UTI-Floater Fund	1,515.91	5.70	6.74	5.71	6.16	30-Oct-2018	-0.64	0.19
Nippon India Floater Fund	7,542.11	5.34	7.28	6.20	7.41	27-Aug-2004	0.22	0.30
Tata Floating Rate Fund	109.79	5.34	7.08	NA	6.18	07-Jul-2021	-0.01	0.30
Bandhan Floater Fund	255.01	5.12	7.07	5.92	5.86	18-Feb-2021	-0.06	0.30
DSP Floater Fund	350.01	4.64	7.59	6.29	6.39	19-Mar-2021	0.40	0.36
AXIS Floater Fund	147.28	4.03	7.63	NA	6.61	29-Jul-2021	0.11	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

NIFTY:24,055.05 Up arrow

-122.60(-0.51%)

SENSEX:77,496.36 Up arrow

-378.07(-0.49%)

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