Bandhan Aggressive Hybrid Passive FOF - Growth - Direct Plan

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  • (-1.14%)Nav, as on 09-01-2026

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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 -8.77 3.47 7.03 14.92 12.38 10.76
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 7.03 14.92 12.38 0.11 19.26
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 10.82 14.74 13.94 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.85 11.52 10.57 0.03 2,473.21
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 16.81 19.70 18.96 0.39 2,255.27
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth Jan 01, 2013 7.28 7.54 5.93 0.04 1,993.26
Quantum Multi Asset Active FoF - Direct Plan Growth Option Jul 11, 2012 15.32 13.71 10.90 0.10 75.27

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 ₹-0.58(-1.14%)yesterday to ₹50.2512.

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