Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF194K013B4

NAV · 06-Jul-2026

₹36.9827

+2.00%

+3.93%

1Y (CAGR)

+8.51%

3Y (CAGR)

+13.69%

5Y (CAGR)

+10.92%

Since inception (CAGR)

+8.28%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

10.31%

Downside dev (3y)

8.26%

Max drawdown (3y)

-11.6%

Sharpe (3y)

0.70

SIP XIRR (3y)

+10.78%

SIP XIRR (5y)

+12.06%

Calendar-year returns

2020 +6.3%2021 +16.7%2022 -1.9%2023 +22.9%2024 +16.2%2025 +7.2%

Fund facts

Fund managerKarthik Kumar

AUM₹209 Cr

Expense ratio0.08% · 2026-05-31

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

Launch date04-Jan-2010

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility10.39

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 ↗