Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · Fund of Funds · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

37.04

-0.23%

+8.69%

Key stats

Expense ratio: 0.05%
AUM: ₹22.30 Cr
Launched: 01/01/2013
Fund manager: Karthik Kumar
Risk: Very High Risk
Min lump-sum: ₹1,000
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-1.09%

1M-2.26%

3M+1.99%

6M+11.19%

1Y+8.69%

3Y+12.60%

5Y+9.53%

MAX+194.26%

Top holdings

7 disclosed

1.
Bandhan Nifty Total Market Index Dir Gr
50.58%
2.
Bandhan Nifty Alpha 50 Index Dir Gr
15.51%
3.
Bandhan Crisil IBX 90:10 0432 Dir Gr
14.62%
4.
Bandhan CRISIL IBX Gilt April 2028 DirGr
14.55%
5.
Triparty Repo Trp_010726
5.11%
6.
Net Current Assets
0.40%
7.
Cash Margin - Ccil
0.03%

Sector allocation

Unclassified100.81%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Bandhan Aggressive Hybrid Passive FoF IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid Passive FoF IDCW Reinvest (DR) · ₹22.30 Cr AUM
1Y+8.69%
3Y+12.37%
-

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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

Scheme details

Scheme code: 118484
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K013B4
ISIN (Div. Reinvest): INF194K014B2
Tradable on exchange: No

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