MF SCHEME PROFILE

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Bandhan Aggressive Hybrid Passive FOF-Dir (G)

13-Mar-2026 | 12:00 AM

AUM ( Cr) : 19
Inception Date : 02-Jan-2013
Category : FoFs Domestic

48.3870 -0.88(-1.78%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	52.0478 (26-Feb-2026) / 44.577 (07-Apr-2025)	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	363,834
Fund Manager	Viraj Kulkarni	Expense Ratio(%)	0.12

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 (%)	1.56

Risk Factors

Jenson's Alpha	3.91	Standard Deviation	2.52
Beta	0.74	Sharpe	0.97
R-Squared	0.90	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	Indian Mutual Funds	11176111	76.84
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di	Indian Mutual Funds	1588853	11.20
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Indian Mutual Funds	1536966	10.24
TREPS	Reverse Repo	0	1.69
Net CA & Others	Net CA & Others	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-Dir (G)	-5.24	-5.00	-2.33	8.64	14.62	10.85	10.66	10.28

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-5.38	0.52	NA	-12.47	19.42
2025	7.20	29.01	NA	8.55	19.26
2024	16.36	14.19	NA	8.12	19.29
2023	22.77	17.07	NA	18.10	16.76
2022	-1.74	4.24	NA	2.80	14.85

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	-2.90	3.67	NA	-1.39	19.06
Jun-2025	7.21	7.06	NA	9.97	20.04
Dec-2025	3.61	9.96	NA	5.23	19.26
Sep-2025	-0.91	6.85	NA	-4.10	18.60

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Franklin India Floating Rate Fund	313.92	7.98	7.85	6.37	6.00	23-Apr-2001	1.89	0.29
Kotak Floating Rate Fund	3,455.99	7.70	7.78	6.63	6.90	14-May-2019	2.79	0.20
SBI Floating Rate Debt Fund	693.29	7.50	7.87	6.45	6.35	27-Oct-2020	2.44	0.19
ICICI Pru Floating Interest Fund	7,438.58	7.45	7.72	6.52	7.60	17-Nov-2005	2.70	0.20
Tata Floating Rate Fund	139.90	7.42	7.34	NA	6.25	07-Jul-2021	1.53	0.29
HDFC Floating Rate Debt Fund	16,766.06	7.37	7.81	6.66	7.76	23-Oct-2007	3.12	0.18
Nippon India Floater Fund	8,380.80	7.36	7.69	6.40	7.44	27-Aug-2004	2.08	0.26
Aditya Birla SL Floating Rate Fund	13,461.92	7.22	7.53	6.51	7.54	05-Jun-2003	3.60	0.14
AXIS Floater Fund	152.68	7.12	7.93	NA	6.67	29-Jul-2021	0.94	0.64
DSP Floater Fund	406.85	6.95	7.96	NA	6.50	19-Mar-2021	2.19	0.29
Bandhan Floater Fund	272.29	6.95	7.31	5.95	5.91	18-Feb-2021	1.62	0.27
UTI-Floater Fund	1,553.68	6.71	6.88	5.72	6.17	30-Oct-2018	1.78	0.17

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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5Y

NIFTY:23,151.10 Up arrow

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