Previously Known As : Bandhan Asset Allocation Fund-Aggressive Plan
Bandhan Aggressive Hybrid Passive Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹44.59(R) -1.78% ₹48.39(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.95% 13.83% 10.19% 10.03% 9.85%
Direct 8.64% 14.64% 10.98% 10.87% 10.65%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -2.49% 6.85% 7.37% 9.81% 9.43%
Direct -1.93% 7.61% 8.12% 10.63% 10.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.55 0.76 2.09% -0.63
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.72% -11.84% -10.81% 0.66 6.38%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 24.34
-0.4400
-1.7800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 33.31
-0.6000
-1.7800%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 44.59
-0.8100
-1.7800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 48.39
-0.8800
-1.7800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -8.21
-1.80
-15.77 | 5.27 75 | 110 Average
3M Return % -5.05 -9.72
4.03
-24.27 | 32.72 73 | 108 Average
6M Return % -2.65 -7.62
18.24
-25.16 | 98.96 72 | 103 Average
1Y Return % 7.95 7.03
42.54
-10.29 | 156.92 48 | 81 Average
3Y Return % 13.83 15.05
22.90
6.91 | 55.77 39 | 64 Average
5Y Return % 10.19 12.45
14.78
5.91 | 27.15 25 | 38 Average
7Y Return % 10.03 13.56
14.60
6.04 | 24.08 21 | 32 Average
10Y Return % 9.85 14.30
11.93
6.42 | 16.99 17 | 26 Average
15Y Return % 9.87 12.36
9.50
7.52 | 12.63 3 | 9 Very Good
1Y SIP Return % -2.49
37.14
-28.86 | 205.96 54 | 77 Average
3Y SIP Return % 6.85
20.48
-2.92 | 77.19 44 | 60 Average
5Y SIP Return % 7.37
15.38
4.82 | 36.20 25 | 37 Average
7Y SIP Return % 9.81
15.82
5.52 | 28.38 22 | 31 Average
10Y SIP Return % 9.43
13.45
5.80 | 22.74 16 | 25 Average
15Y SIP Return % 9.58
9.67
6.87 | 16.07 4 | 9 Good
Standard Deviation 8.72
12.19
0.88 | 40.91 33 | 73 Good
Semi Deviation 6.38
7.87
0.60 | 22.69 30 | 73 Good
Max Drawdown % -10.81
-9.09
-25.57 | 0.00 44 | 73 Average
VaR 1 Y % -11.84
-10.72
-31.45 | 0.00 41 | 73 Average
Average Drawdown % -2.58
-3.96
-14.12 | 0.00 27 | 73 Good
Sharpe Ratio 1.10
1.34
0.34 | 2.34 49 | 73 Average
Sterling Ratio 0.76
1.27
0.47 | 2.85 44 | 73 Average
Sortino Ratio 0.55
0.87
0.19 | 1.92 50 | 73 Average
Jensen Alpha % 2.09
14.20
-6.13 | 61.85 43 | 72 Average
Treynor Ratio -0.63
-1.40
-18.33 | 24.52 40 | 72 Average
Modigliani Square Measure % 20.45
23.67
10.23 | 37.23 48 | 72 Average
Alpha % -0.93
6.45
-8.85 | 47.08 40 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24 -8.21 -1.69 -15.74 | 5.31 77 | 113 Average
3M Return % -4.97 -9.72 4.47 -24.19 | 32.90 76 | 111 Average
6M Return % -2.40 -7.62 19.35 -24.99 | 99.30 74 | 106 Average
1Y Return % 8.64 7.03 43.55 -9.88 | 157.83 49 | 82 Average
3Y Return % 14.64 15.05 23.40 7.04 | 56.39 36 | 64 Average
5Y Return % 10.98 12.45 15.28 6.27 | 27.40 25 | 38 Average
7Y Return % 10.87 13.56 15.14 6.78 | 24.45 21 | 32 Average
10Y Return % 10.65 14.30 12.62 7.02 | 17.40 19 | 29 Average
1Y SIP Return % -1.93 40.39 -28.57 | 207.02 56 | 79 Average
3Y SIP Return % 7.61 21.89 -2.49 | 78.01 37 | 61 Average
5Y SIP Return % 8.12 15.86 5.37 | 36.49 26 | 37 Average
7Y SIP Return % 10.63 16.34 6.02 | 28.61 22 | 31 Average
10Y SIP Return % 10.25 14.13 6.47 | 23.09 19 | 28 Average
Standard Deviation 8.72 12.19 0.88 | 40.91 33 | 73 Good
Semi Deviation 6.38 7.87 0.60 | 22.69 30 | 73 Good
Max Drawdown % -10.81 -9.09 -25.57 | 0.00 44 | 73 Average
VaR 1 Y % -11.84 -10.72 -31.45 | 0.00 41 | 73 Average
Average Drawdown % -2.58 -3.96 -14.12 | 0.00 27 | 73 Good
Sharpe Ratio 1.10 1.34 0.34 | 2.34 49 | 73 Average
Sterling Ratio 0.76 1.27 0.47 | 2.85 44 | 73 Average
Sortino Ratio 0.55 0.87 0.19 | 1.92 50 | 73 Average
Jensen Alpha % 2.09 14.20 -6.13 | 61.85 43 | 72 Average
Treynor Ratio -0.63 -1.40 -18.33 | 24.52 40 | 72 Average
Modigliani Square Measure % 20.45 23.67 10.23 | 37.23 48 | 72 Average
Alpha % -0.93 6.45 -8.85 | 47.08 40 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Aggressive Hybrid Passive Fof NAV Regular Growth Bandhan Aggressive Hybrid Passive Fof NAV Direct Growth
13-03-2026 44.5907 48.387
12-03-2026 45.3986 49.2632
11-03-2026 45.6984 49.5879
10-03-2026 46.3882 50.3357
09-03-2026 45.6102 49.4909
06-03-2026 46.3037 50.2415
05-03-2026 46.5931 50.5549
04-03-2026 45.9457 49.8518
02-03-2026 46.9164 50.9037
27-02-2026 47.4017 51.4283
26-02-2026 47.9733 52.0478
25-02-2026 47.8292 51.8909
24-02-2026 47.5304 51.5661
23-02-2026 47.6162 51.6585
20-02-2026 47.6511 51.6944
18-02-2026 47.9117 51.9758
17-02-2026 47.4333 51.4562
16-02-2026 47.18 51.1808
13-02-2026 47.0729 51.0626

Fund Launch Date: 04/Jan/2010
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation andincome predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
Fund Description: An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds anddebt funds excluding Gold ETF.
Fund Benchmark: 65% S&P BSE 200 Total Return Index + 30% CRISILShort Term Index + 5% Gold Prices
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.