16567
21271
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
14.89
7.82
12.33
0.94
0.80
0.20
2.18
10.74
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6
1.79
12.33
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
1.73
11.54
1.19
3.5
5 Years
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.08
19 May 2026
-
0.29%
1 Day
-
14.89%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.08%
Expense Ratio -
20 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.82%
- 14.89%
- 12.33%
- 10.74
- 5.30Alpha
- 3.10SD
- 0.76Beta
- 0.53Sharpe
- Exit Load
- If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide diversification across asset classes and generate 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. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Other Calculators
FAQs
Bandhan Aggressive Hybrid Passive FOF-Dir (G) has delivered 11.51% since inception
The NAV of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is ₹46.6756 as of 19 May 2026
The expense ratio of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is 0.08 % as of 19 May 2026
The AUM of Bandhan Aggressive Hybrid Passive FOF-Dir (G) 17.92 CR as of 19 May 2026
The minimum SIP amount of Bandhan Aggressive Hybrid Passive FOF-Dir (G) is 100
The top stock holdings of Bandhan Aggressive Hybrid Passive FOF-Dir (G) are
- Bandhan Nifty Alpha 50 Index Fund - Direct (G) - 76.94%
- Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di - 10.75%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In - 9.73%
- TREPS - 2.75%
- C C I - 0.02%
The top sectors Bandhan Aggressive Hybrid Passive FOF-Dir (G) has invested in are
- - 0%