evenfolio
Bandhan Mutual FundAggressive HybridDirect plan, growth

Bandhan Aggressive Hybrid Passive FOF

NAV
₹53.81
11 Sept 2026
AUM (₹ Cr)
21
Average, April - June 2026
Expense ratio
0.07%
Regular 0.35%
Risk
High
SEBI riskometer
3Y CAGR
12.6%+3.7%
Benchmark 8.9%
5Y CAGR
10.4%+2.1%
Benchmark 8.4%
Loading NAV history…
Bandhan Aggressive Hybrid Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.3%+2.0%+11.2%+5.4%+8.8%+12.6%+10.4%+10.4%+10.8%
CRISIL Hybrid 35+65 - Aggressive Index1.0%8.9%8.4%11.0%11.5%
Aggressive Hybrid average-1.9%3.0%8.1%0.0%2.6%11.0%10.5%12.0%12.2%
Difference+7.8%+3.7%+2.1%-0.6%-0.7%

Portfolio

Fund details

Fund house
Bandhan Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
15 Feb 2010 (16.6 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Karthik Kumar
Minimum SIP
₹100
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
1.00%
Lock-in
None
Riskometer
High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF194K012B6
ISIN, Regular Growth
INF194K01953
Scheme code
118485, 112332

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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