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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Aggressive Hybrid Passive FOF-Dir (G)

16-Dec-2025 | 12:00 AM

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

arrow down 50.6580 -0.26(-0.51%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)51.2177 (29-Oct-2025) / 44.1052 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Exit LoadIf 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 (rupee) 1,00,000 since inception380,910
Fund ManagerViraj KulkarniExpense Ratio(%)0.28

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 4.07 Standard Deviation 2.54
Beta 0.74 Sharpe 1.04
R-Squared 0.90 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Large Cap Fund - Direct (G) Indian Mutual Funds 1338997 64.48
Bandhan Low Duration Fund - Direct (G) Indian Mutual Funds 475732 9.99
Bandhan Bond Fund - STP - Direct (G) Indian Mutual Funds 299067 9.72
Bandhan Liquid Fund - Direct (G) Indian Mutual Funds 4951 8.35
Bandhan Focused Equity Fund - Direct (G) Indian Mutual Funds 119695 6.56

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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) 6.62 1.65 4.03 4.45 14.97 13.44 11.04 10.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.35 25.81 NA 7.86 19.35
2024 16.36 14.14 NA 8.12 19.29
2023 22.77 16.97 NA 18.10 16.76
2022 -1.74 4.33 NA 2.80 14.85
2021 21.40 11.75 NA 21.69 18.30

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.71 -2.04 NA -7.27 19.29
Mar-2025 -2.90 3.81 NA -1.39 19.06
Sep-2025 -0.91 6.95 NA -4.10 18.60
Jun-2025 7.21 7.03 NA 9.97 20.04

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Franklin India Floating Rate Fund 316.84 8.03 7.82 6.20 5.99 23-Apr-2001 2.11 0.29
Nippon India Floater Fund 8,387.84 7.88 7.75 6.16 7.48 27-Aug-2004 2.57 0.24
HDFC Floating Rate Debt Fund 15,772.63 7.86 7.91 6.48 7.79 23-Oct-2007 3.64 0.18
ICICI Pru Floating Interest Fund 7,339.85 7.80 7.79 6.34 7.63 17-Nov-2005 3.13 0.20
Aditya Birla SL Floating Rate Fund 13,191.32 7.68 7.68 6.27 7.57 05-Jun-2003 4.38 0.13

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,791.45  Up arrow
-68.65(-0.27%)
SENSEX:84,679.86  Up arrow
-154.87(-0.18%)

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