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Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · FoF Domestic

AMFI scheme code 118485 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:36.996666.

NAV vs benchmark

NAV: 54.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.16
MF Green Score 45.51
MF Black Score 49.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.36 peer avg 1.88 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 3M % 4.88 peer avg 5.09 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 6M % 7.46 peer avg 4.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret YTD % 7.29 peer avg 4.3 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 1Y % 11.88 peer avg 9.6 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 3Y % 14.34 peer avg 14.49 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 5Y % 11.48 peer avg 12.35 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR Incep % 10.97 peer avg 11.97 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Risk
Volatility % 10.27 peer avg 9.32 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Max Drawdown % -28.96 peer avg -27.68 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sharpe 0.76 peer avg 0.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sortino 0.97 peer avg 1.15 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Beta 0.69 peer avg 0.62 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Alpha % 6.88 peer avg 7.13 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Price
NAV 54.87
Cost & Info
TER % 0.08 peer avg 0.34 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
AUM (β‚Ή cr) 22.32 peer avg 1639.63 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Mgr Tenure (yr) 0.2
Details
Category FoF Domestic
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Karthik Kumar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.