Bandhan Aggressive Hybrid Passive FOF - Growth - Direct Plan

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  • (-0.6%)Nav, as on 05-02-2026

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Aggressive Hybrid Passive FOF-Direct Plan-Growth -21.44 -1.42 8.12 15.41 11.89 10.74
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Aggressive Hybrid Passive FOF-Direct Plan-Growth Jan 01, 2013 8.12 15.41 11.89 0.11 19.26
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 11.35 14.75 13.70 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.72 11.50 10.63 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 3.89 12.80 12.91 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 7.84 7.96 6.79 0.05 2,268.28
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 21.15 21.30 19.73 0.39 2,255.27

Fund Holdings as on 31-December-2025

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Bandhan Focused Fund-Direct Pl-Growth

  • Triparty Repo TRP_010126

  • Cash Margin - CCIL

  • Net Current Assets

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  • Cash

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About Bandhan Aggressive Hybrid Passive FOF

Scheme Analysis

Bandhan Aggressive Hybrid Passive FOF is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹19.26 crore. Bandhan Aggressive Hybrid Passive FOF is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Aggressive Hybrid Passive FOF ended down ₹-0.3(-0.6%)yesterday to ₹50.1725.

Among its top 3 holdings the fund has exposure to Bandhan Large Cap Fund-Direct Pl-Growth, and

The Bandhan Aggressive Hybrid Passive FOF is managed by Viraj Kulkarni .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052