Bandhan Aggressive Hybrid Passive FOF - Growth - Regular Plan

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  • (-0.18%)Nav, as on 24-02-2026

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Fund Overview Growth | Regular 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-Regular Plan-Growth 61.52 6.77 14.40 15.86 11.53 10.20
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-Regular Plan-Growth Feb 11, 2010 14.40 15.86 11.53 0.59 18.66
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 10.93 13.33 11.95 1.30 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 7.41 11.10 9.91 0.18 2,607.57
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 23.30 21.01 18.23 1.07 2,397.56
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 6.64 12.37 11.90 0.33 2,263.90
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 22.08 21.88 17.91 1.10 2,136.98

Fund Holdings as on 31-January-2026

  • Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr

  • BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

  • Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

  • Triparty Repo TRP_020226_VAL

  • Net Current Assets

  • Cash Margin - CCIL

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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 11-Feb-2010 and currently has an AUM of ₹18.66 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 ₹-0.09(-0.18%)yesterday to ₹47.5304.

Among its top 3 holdings the fund has exposure to Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr, 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