Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF194K01961

NAV · 06-Jul-2026

₹26.9821

+1.98%

+3.74%

1Y (CAGR)

+4.84%

3Y (CAGR)

+8.34%

5Y (CAGR)

+6.54%

Since inception (CAGR)

+6.20%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.65%

Downside dev (3y)

8.66%

Max drawdown (3y)

-14.4%

Sharpe (3y)

0.17

SIP XIRR (3y)

+6.04%

SIP XIRR (5y)

+7.01%

Calendar-year returns

2020 +5.7%2021 +16.1%2022 -4.6%2023 +16.4%2024 +8.8%2025 +2.0%

Fund facts

Fund managerKarthik Kumar

AUM₹209 Cr

TER · AMFI officialDirect 0.04% · Regular 0.21% (2026-06-30)

Launch date04-Jan-2010

Plan typeOpen Ended · Others

Min lumpsumRs.1000/- and any amount thereafter

Lock-inNone

Volatility10.26

AMCBandhan AMC Limited

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 documents ↗