Bandhan Aggressive Hybrid Passive FOF - Growth - Direct Plan

Other Plans and Options
  • (-0.33%)Nav, as on 30-01-2026

  • Previous Nav

  • Net Change on 30-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -23.97 -10.03 8.57 15.36 12.81 10.62
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 8.57 15.36 12.81 0.11 19.26
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 10.80 14.64 14.27 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 7.12 11.74 10.80 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 4.53 13.12 13.68 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 7.64 8.03 6.67 0.05 2,268.28
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 22.59 21.92 20.14 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

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹-0.17(-0.33%)yesterday to ₹49.7176.

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