MF SCHEME PROFILE

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Bandhan Aggressive Hybrid Passive FOF-Dir (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 23
Inception Date : 02-Jan-2013
Category : FoFs Domestic

53.8081 -0.13(-0.23%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	55.0828 (13-Aug-2026) / 46.5356 (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	404,597
Fund Manager	Karthik Kumar	Expense Ratio(%)	0.08

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	7.15	Standard Deviation	3.43
Beta	0.78	Sharpe	0.69
R-Squared	0.86	Treynor Factor	0.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	Indian Mutual Funds	16618091	78.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di	Indian Mutual Funds	1628928	9.98
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Indian Mutual Funds	1704932	9.88
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	Indian Mutual Funds	246137	1.63
TREPS	Reverse Repo	0	0.52

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)	5.37	4.31	8.51	8.79	12.57	10.41	10.42	10.74

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	5.22	3.50	NA	-12.22	22.84
2025	7.20	29.21	NA	8.55	19.26
2024	16.36	14.28	NA	8.12	19.29
2023	22.77	17.21	NA	18.10	16.76
2022	-1.74	4.28	NA	2.80	14.85

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	-0.91	6.91	NA	-4.10	18.60
Dec-2025	3.61	10.04	NA	5.23	19.26
Jun-2026	12.34	4.46	NA	4.57	21.40
Mar-2026	-9.00	-3.16	NA	-15.54	17.89

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
AXIS Floating Interest Rates Fund	148.61	7.12	8.06	6.83	6.80	29-Jul-2021	0.97	0.76
SBI Floating Interest Rates Fund	688.44	6.37	7.44	6.54	6.32	27-Oct-2020	2.28	0.25
ICICI Pru Floating Interest Rates Fund	9,118.82	6.24	7.25	6.38	7.56	17-Nov-2005	1.88	0.27
Tata Floating Interest Rates Fund	113.85	6.24	7.05	6.30	6.23	07-Jul-2021	1.30	0.35
Franklin India Floating Interest Rates Fund	281.35	6.21	7.43	6.44	5.99	23-Apr-2001	1.69	0.33
Bandhan Floating Interest Rates Fund	227.73	6.18	7.30	6.22	6.02	18-Feb-2021	1.36	0.38
Aditya Birla SL Floating Interest Rates Fund	13,211.45	6.13	7.26	6.52	7.84	25-Mar-2009	2.34	0.22
UTI-Floating Interest Rates Fund	1,574.57	5.99	6.68	5.83	6.17	30-Oct-2018	1.59	0.22
HDFC Floating Interest Rates Fund	16,133.26	5.99	7.38	6.60	7.71	23-Oct-2007	1.88	0.29
Kotak Floating Interest Rates Fund	3,424.74	5.76	7.36	6.28	6.82	14-May-2019	1.65	0.33
Nippon India Floating Interest Rates Fund	7,507.90	5.44	7.20	6.22	7.40	27-Aug-2004	1.34	0.37
DSP Floating Interest Rates Fund	321.18	5.38	7.56	6.39	6.48	19-Mar-2021	1.33	0.44

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,398.10 Up arrow

-79.70(-0.34%)

SENSEX:74,902.59 Up arrow

-120.83(-0.16%)

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