3 Year Absolute Returns
49.66% ↑
NAV (₹) on 29 May 2026
48.85
1 Day NAV Change
-1.05%
Risk Level
High Risk
Rating
-
Bandhan Aggressive Hybrid Passive FOF is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 04 Jan 2010, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 20.26 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 97.42% |
| Treps/Reverse Repo | 2.75% |
| Cash | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Large Cap Fund-Direct Pl-Growth | 59.99% | ₹ 11.52 | Others |
| Bandhan Liquid Fund -Direct Plan-Growth | 12.26% | ₹ 2.36 | Others |
| Bandhan Low Duration Fund -Direct Pl-Growth | 9.76% | ₹ 1.87 | Others |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth | 9.54% | ₹ 1.83 | Others |
| Bandhan Focused Equity Fund-Direct Pl-Growth | 6.22% | ₹ 1.19 | Others |
| Triparty Repo TRP_020625 | 2.28% | ₹ 0.44 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.62% | 9.10% | 9.48% | 14.38% |
| Category returns | 22.40% | 29.43% | 37.93% | 52.40% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.29 | -2.21% | 0.03% | 0.03% | ₹13,540 | 0.66% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
FRF-ST
Direct
|
₹10.24 | -1.84% | 0.29% | 1.15% | ₹220 | 0.09% |
Moderate
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹14.79 | -5.62% | 31.87% | 0.00% | ₹2,877 | 3.46% |
Very High
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan Medium to Long Duration Fund
Income LT
Regular
|
₹12.16 | -0.99% | 0.29% | 2.30% | ₹404 | 1.97% |
Moderate
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds
Direct
|
₹13.29 | 15.68% | 31.60% | 0.00% | ₹143 | 0.09% |
Very High
|
What is the current NAV of Bandhan Aggressive Hybrid Passive FOF Regular Growth?
What is the fund size (AUM) of Bandhan Aggressive Hybrid Passive FOF Regular Growth?
What are the historical returns of Bandhan Aggressive Hybrid Passive FOF Regular Growth?
What is the risk level of Bandhan Aggressive Hybrid Passive FOF Regular Growth?
What is the minimum investment amount for Bandhan Aggressive Hybrid Passive FOF Regular Growth?
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