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Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Hybrid Debt High

NAV on (20 Apr 2026 )

₹51.75

(+0.17%)

Fund Size

₹17.89 Crores

1Y Returns

10.47 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Viraj Kulkarni

Initial Price

10

AUM Fund

17.89 Cr

Min investment

Rs 1000

Expense Ratio

0.11%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

1 Month

+7.05%

6 Months

+1.93%

1 Year

+10.47%

2 Years (CAGR)

+10.16%

3 Years (CAGR)

+16.22%

5 Years (CAGR)

+13.09%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹17.89
10.47% 56.98% ₹17.89
10.28% 55.95% ₹17.89
9.80% 53.73% ₹17.89
8.32% 44.24% ₹19.46

Holdings

Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr 73.16%
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr 12.11%
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR 10.97%
Triparty Repo TRP_020426_VAL 3.84%
Cash Margin - CCIL 0.02%
Net Current Assets -0.10%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
January 1, 2013
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?

A: The latest NAV of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is ₹ 51.75 as on 20 Apr 2026.

Q: What type of mutual fund is Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?

A: Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?

A: The expense ratio of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is 0.11%, which impacts overall returns.

Q: Who manages Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?

A: Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is managed by Mr. Viraj Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth a good investment?

A: Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?

A: The exit load of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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