Bandhan Aggressive Hybrid Passive FOF
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #27 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹47.43 (as of 2026-10-01) |
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| AUM | ₹22 Cr |
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| Expense ratio | 0.26% |
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| Riskometer | Very High |
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| Fund manager | Karthik Kumar |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.78% |
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| Sharpe ratio | 0.65 |
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| Standard deviation | 11.87% |
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| Max drawdown | −29.11% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 110.5% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 91.9% of its downside.
Market cap allocation
| Large cap | 23.3% |
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| Mid cap | 62.8% |
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| Small cap | 13.9% |
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Concentration
| Top 5 holdings | 79.6% |
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| Top 10 holdings | 79.6% |
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| Total holdings | 2 |
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Top holdings
- Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth — 78.0%
- BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr — 10.0%
- Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR — 9.9%
- Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr — 1.6%
- Triparty Repo TRP_010926 — 0.5%
- Net Current Assets — −0.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.7% | Q1 (Top) | #6 of 33 |
| 2025 | 6.7% | Q2 | #11 of 33 |
| 2024 | 15.6% | Q3 | #20 of 33 |
| 2023 | 22.3% | Q2 | #15 of 33 |
| 2022 | −1.4% | Q4 (Bottom) | #24 of 30 |