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 27-10-2026
NAV ₹46.36(R) +0.42% ₹50.41(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.51% 10.45% 7.69% 10.64% 8.88%
Direct -1.14% 11.15% 8.4% 11.42% 9.66%
Benchmark
SIP (XIRR) Regular -4.79% 3.81% 8.14% 9.38% 9.23%
Direct -4.47% 4.39% 8.83% 10.12% 9.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.27 0.62 2.34% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.88% -14.19% -10.81% 0.71 8.6%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW 25.3
0.1100
0.4200%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW 34.7
0.1500
0.4200%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 46.36
0.1900
0.4200%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 50.41
0.2100
0.4200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.70
-2.24
-4.62 | 0.76 22 | 25 Poor
3M Return % -6.56
-3.69
-6.56 | -1.27 25 | 25 Poor
6M Return % -2.92
-1.72
-5.26 | 0.77 21 | 24 Poor
1Y Return % -1.51
-0.62
-5.20 | 4.05 11 | 19 Average
3Y Return % 10.45
10.61
6.42 | 14.22 11 | 18 Average
5Y Return % 7.69
8.72
5.38 | 12.24 14 | 16 Poor
7Y Return % 10.64
11.57
6.43 | 18.14 9 | 14 Average
10Y Return % 8.88
10.15
6.51 | 14.09 10 | 13 Average
15Y Return % 9.82
10.60
7.83 | 14.14 4 | 7 Good
1Y SIP Return % -4.79
-6.04
-19.09 | 0.39 12 | 21 Good
3Y SIP Return % 3.81
4.32
0.96 | 8.05 12 | 18 Average
5Y SIP Return % 8.14
8.49
5.30 | 11.70 9 | 16 Average
7Y SIP Return % 9.38
9.81
5.46 | 14.00 7 | 14 Good
10Y SIP Return % 9.23
10.22
6.00 | 14.35 9 | 13 Average
15Y SIP Return % 9.50
10.36
6.90 | 14.20 4 | 7 Good
Standard Deviation 11.88
14.72
1.04 | 42.81 33 | 74 Good
Semi Deviation 8.60
9.91
0.63 | 24.83 32 | 74 Good
Max Drawdown % -10.81
-12.66
-33.00 | 0.00 29 | 74 Good
VaR 1 Y % -14.19
-16.72
-50.44 | 0.00 32 | 74 Good
Average Drawdown % 4.16
5.54
0.00 | 16.89 50 | 74 Average
Sharpe Ratio 0.57
0.84
0.14 | 1.55 55 | 74 Average
Sterling Ratio 0.62
0.84
0.24 | 1.83 50 | 74 Average
Sortino Ratio 0.27
0.47
0.09 | 1.17 53 | 74 Average
Jensen Alpha % 2.34
12.34
-2.92 | 53.90 40 | 72 Average
Treynor Ratio 0.10
-0.01
-0.80 | 0.88 37 | 72 Average
Modigliani Square Measure % 8.73
12.73
2.12 | 23.80 53 | 72 Average
Alpha % 0.64
6.32
-9.10 | 44.54 34 | 72 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -2.24 -4.56 | 0.82 24 | 27 Poor
3M Return % -6.51 -3.57 -6.51 | -1.07 27 | 27 Poor
6M Return % -2.77 -1.48 -5.12 | 1.39 21 | 25 Average
1Y Return % -1.14 0.02 -4.91 | 4.60 13 | 20 Average
3Y Return % 11.15 11.39 6.90 | 15.37 11 | 18 Average
5Y Return % 8.40 9.55 5.92 | 13.08 13 | 16 Poor
7Y Return % 11.42 12.38 7.03 | 19.20 9 | 14 Average
10Y Return % 9.66 10.77 7.16 | 14.95 10 | 14 Average
1Y SIP Return % -4.47 -5.48 -18.33 | 1.27 12 | 22 Good
3Y SIP Return % 4.39 5.05 1.43 | 9.05 12 | 18 Average
5Y SIP Return % 8.83 9.33 5.79 | 12.87 9 | 16 Average
7Y SIP Return % 10.12 10.64 5.99 | 15.31 9 | 14 Average
10Y SIP Return % 9.99 10.90 6.60 | 15.43 10 | 14 Average
Standard Deviation 11.88 14.72 1.04 | 42.81 33 | 74 Good
Semi Deviation 8.60 9.91 0.63 | 24.83 32 | 74 Good
Max Drawdown % -10.81 -12.66 -33.00 | 0.00 29 | 74 Good
VaR 1 Y % -14.19 -16.72 -50.44 | 0.00 32 | 74 Good
Average Drawdown % 4.16 5.54 0.00 | 16.89 50 | 74 Average
Sharpe Ratio 0.57 0.84 0.14 | 1.55 55 | 74 Average
Sterling Ratio 0.62 0.84 0.24 | 1.83 50 | 74 Average
Sortino Ratio 0.27 0.47 0.09 | 1.17 53 | 74 Average
Jensen Alpha % 2.34 12.34 -2.92 | 53.90 40 | 72 Average
Treynor Ratio 0.10 -0.01 -0.80 | 0.88 37 | 72 Average
Modigliani Square Measure % 8.73 12.73 2.12 | 23.80 53 | 72 Average
Alpha % 0.64 6.32 -9.10 | 44.54 34 | 72 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-10-2026 46.3609 50.4128
26-10-2026 46.1669 50.2016
23-10-2026 46.0017 50.0218
22-10-2026 46.4615 50.5215
21-10-2026 46.6425 50.7181
19-10-2026 47.1585 51.2785
16-10-2026 47.545 51.6983
15-10-2026 47.574 51.7294
14-10-2026 47.706 51.8727
13-10-2026 47.7415 51.9108
12-10-2026 47.4028 51.5422
09-10-2026 47.3838 51.5211
08-10-2026 46.8932 50.9872
07-10-2026 47.7747 51.9453
06-10-2026 48.0076 52.1982
05-10-2026 47.6276 51.7846
01-10-2026 47.4292 51.5681
30-09-2026 47.8114 51.9831
29-09-2026 47.7727 51.9407
28-09-2026 48.1409 52.3407

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.