Bandhan Aggressive Hybrid Passive FOF - Growth - Direct Plan

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  • (-0.54%)Nav, as on 20-02-2026

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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 49.38 4.53 14.28 16.29 12.15 10.90
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 14.28 16.29 12.15 0.14 18.66
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 11.54 14.49 13.20 0.25 28,837.02
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 7.36 11.49 10.53 0.03 2,607.57
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 22.13 21.04 19.04 0.39 2,397.56
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 5.60 12.75 12.64 0.07 2,263.90
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Feb 08, 2021 21.39 22.30 19.09 0.11 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 01-Jan-2013 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 ₹-0.28(-0.54%)yesterday to ₹51.6944.

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