Mutual Funds

Bandhan Aggressive Hybrid Passive FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

44.16 -0.03
NAV(₹) as on 7/4/2026

-0.07%
1D

6.87%
1Y

12.59%
3Y

10.07%
5Y

Bandhan Aggressive Hybrid Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 11 Feb 2010
Exit Load: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D	AUM: ₹ 19.42 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Viraj Kulkarni

FUND OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes andgenerate 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr

76.84 %

BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr

11.20 %

Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

10.24 %

Tri-Party Repo (TREPS)

1.69 %

Net Current Asset

0.03 %

Cash & Cash Equivalent

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.79 (in years)

4.13 (in years)

7.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	31.04	30.50	39.76	42.88	42.88
Net Assets (Rs Crores)	1,647.74	1,406.77	1,750.09	1,905.66	1,941.70
Scheme Returns(%)(Absolute)	14.74	-3.78	30.02	7.15	0.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/55	59/62	21/60	44/69	66/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.37 +0.00	4/7/2025	₹ 21.46	-	-	-	4.91%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	5/12/2025	₹ 24.39	-	-	-	4.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.35 +0.02	22/12/2025	₹ 76.15	-	-	-	-22.53%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.01	12/1/2026	₹ 76.17	-	-	-	4.62%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.01	23/5/2025	₹ 80.07	-	-	-	4.81%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.97 +0.00	30/5/2025	₹ 129.48	-	-	-	11.32%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.54 +0.01	4/4/2025	₹ 186.38	5.40%	-	-	5.39%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.33 +0.01	18/7/2025	₹ 196.76	-	-	-	4.59%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1029.12 +0.72	21/7/2025	₹ 228.17	-	-	-	4.09%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.36 +0.01	20/5/2025	₹ 278.48	-	-	-	4.03%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS