MF SCHEME PROFILE

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Bandhan Aggressive Hybrid Passive FOF-Dir (G)

12-Jun-2026 | 12:00 AM

AUM ( Cr) : 21
Inception Date : 02-Jan-2013
Category : FoFs Domestic

52.7599 1.18(2.28%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	53.6227 (27-May-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	396,715
Fund Manager	Karthik Kumar	Expense Ratio(%)	0.10

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	11645472	77.18
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di	Indian Mutual Funds	1588853	10.42
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In	Indian Mutual Funds	1536966	9.42
TREPS	Reverse Repo	0	3.08
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-Dir (G)	3.32	7.10	3.59	8.60	14.48	11.63	10.97	10.79

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.17	1.87	NA	-11.34	20.97
2025	7.20	29.20	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
Jun-2025	7.21	7.11	NA	9.97	20.04
Sep-2025	-0.91	6.91	NA	-4.10	18.60
Mar-2026	-9.00	-3.16	NA	-15.54	17.89
Dec-2025	3.61	10.04	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	7,491.87	6.12	7.58	6.46	7.58	17-Nov-2005	0.49	0.21
HDFC Floating Rate Debt Fund	16,431.78	5.88	7.63	6.59	7.74	23-Oct-2007	0.55	0.22
Aditya Birla SL Floating Rate Fund	13,441.02	5.84	7.32	6.42	7.53	05-Jun-2003	0.34	0.17
SBI Floating Rate Debt Fund	696.91	5.82	7.54	6.44	6.26	27-Oct-2020	0.60	0.19
Kotak Floating Rate Fund	3,329.30	5.73	7.52	6.28	6.84	14-May-2019	0.47	0.24
Tata Floating Rate Fund	110.78	5.49	7.13	NA	6.23	07-Jul-2021	-0.01	0.30
UTI-Floater Fund	1,521.31	5.41	6.67	5.74	6.16	30-Oct-2018	-0.64	0.19
Bandhan Floater Fund	222.46	5.41	7.20	6.06	5.96	18-Feb-2021	-0.06	0.30
Franklin India Floating Rate Fund	289.62	5.29	7.49	6.31	5.97	23-Apr-2001	0.42	0.30
Nippon India Floater Fund	7,536.97	5.27	7.33	6.23	7.42	27-Aug-2004	0.22	0.30
DSP Floater Fund	325.73	5.01	7.64	6.32	6.46	19-Mar-2021	0.40	0.36
AXIS Floater Fund	148.20	4.97	7.66	NA	6.64	29-Jul-2021	0.11	0.68

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:23,622.90 Up arrow

461.30(1.99%)

SENSEX:73,832.55 Up arrow

1,695.40(2.30%)

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