Mutual Funds

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

46.75 +0.22
NAV(₹) as on 11/12/2025

0.48%
1D

3.68%
1Y

13.76%
3Y

12.82%
5Y

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

Scheme Details
Expense Ratio: 0.52	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: ₹ 19.35 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/11/2025		100.00 %

TOP HOLDINGS

Bandhan Large Cap Fund-Direct Pl-Growth

64.48 %

Bandhan Low Duration Fund -Direct Pl-Growth

9.99 %

Bandhan Short Duration Fund Direct Pl-Growth

9.72 %

Bandhan Liquid Fund -Direct Plan-Growth

8.35 %

Bandhan Focused Fund-Direct Pl-Growth

6.56 %

Tri-Party Repo (TREPS)

1.13 %

Cash & Cash Equivalent

0.01 %

Net Current Asset

-0.22 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	27.13	31.04	30.50	39.76	42.88
Net Assets (Rs Crores)	1,298.58	1,647.74	1,406.77	1,750.09	1,905.66
Scheme Returns(%)(Absolute)	52.74	14.74	-3.78	30.02	7.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/42	21/55	59/62	21/60	44/69

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.00	4/4/2025	₹ 264.86	-	-	-	6.26%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	2/5/2025	₹ 2,102.87	-	-	-	5.31%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	20/5/2025	₹ 323.29	-	-	-	4.47%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.82 +0.03	30/5/2025	₹ 123.75	-	-	-	15.28%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.30 +0.00	23/5/2025	₹ 108.0	-	-	-	5.34%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.00	12/6/2025	₹ 121.35	-	-	-	2.31%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.24 +0.00	4/7/2025	₹ 20.04	-	-	-	5.57%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	17/6/2025	₹ 813.86	-	-	-	5.39%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.12 +-0.01	15/9/2025	₹ 2,195.47	-	-	-	5.05%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1018.91 +-0.07	21/7/2025	₹ 285.77	-	-	-	4.83%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS