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 12-06-2026
NAV ₹48.56(R) +2.28% ₹52.76(D) +2.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 13.71% 10.85% 11.1% 10.19%
Direct 8.6% 14.49% 11.62% 11.93% 10.99%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 9.51% 8.35% 10.81% 12.0% 10.58%
Direct 10.05% 9.07% 11.57% 12.81% 11.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.23 0.57 0.92% -0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.69% -14.19% -10.81% 0.71 8.45%
Fund AUM As on: 30/12/2025 19 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26.5
0.5900
2.2800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 36.32
0.8100
2.2800%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 48.56
1.0800
2.2800%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 52.76
1.1800
2.2800%

Review Date: 12-06-2026

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 % 2.22 1.51
-0.87
-8.97 | 2.77 4 | 118 Very Good
3M Return % 6.97 3.42
0.23
-9.81 | 41.98 16 | 118 Very Good
6M Return % 3.38 -4.42
5.09
-20.48 | 35.90 42 | 115 Good
1Y Return % 7.99 -1.03
27.45
-14.51 | 124.70 43 | 98 Good
3Y Return % 13.71 13.41
20.41
6.83 | 46.01 37 | 72 Average
5Y Return % 10.85 11.87
13.52
5.09 | 29.58 29 | 49 Average
7Y Return % 11.10 13.94
14.47
6.33 | 28.83 24 | 36 Average
10Y Return % 10.19 14.02
11.58
6.23 | 15.95 19 | 30 Average
15Y Return % 10.22 12.68
10.38
7.51 | 13.89 7 | 13 Good
1Y SIP Return % 9.51
17.24
-22.79 | 89.87 32 | 85 Good
3Y SIP Return % 8.35
19.85
-2.99 | 65.21 34 | 59 Average
5Y SIP Return % 10.81
15.99
5.26 | 40.49 22 | 41 Good
7Y SIP Return % 12.00
15.65
5.72 | 30.13 20 | 32 Average
10Y SIP Return % 10.58
13.09
5.72 | 21.04 15 | 26 Average
15Y SIP Return % 10.41
10.71
6.93 | 15.16 5 | 11 Good
Standard Deviation 10.69
13.34
0.86 | 42.16 32 | 73 Good
Semi Deviation 8.45
9.02
0.59 | 23.77 32 | 73 Good
Max Drawdown % -10.81
-11.51
-31.88 | 0.00 39 | 73 Average
VaR 1 Y % -14.19
-14.10
-32.94 | 0.00 44 | 73 Average
Average Drawdown % -4.17
-5.17
-15.66 | 0.00 26 | 73 Good
Sharpe Ratio 0.54
0.88
0.19 | 1.67 55 | 73 Average
Sterling Ratio 0.57
0.88
0.33 | 1.96 57 | 73 Average
Sortino Ratio 0.23
0.51
0.14 | 1.27 55 | 73 Average
Jensen Alpha % 0.92
10.16
-2.64 | 40.12 54 | 72 Average
Treynor Ratio -0.62
-3.86
-159.69 | 4.37 37 | 72 Average
Modigliani Square Measure % 14.26
19.54
8.68 | 31.96 56 | 72 Poor
Alpha % 0.01
6.97
-4.32 | 38.15 43 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 1.51 -0.91 -9.04 | 2.80 4 | 121 Very Good
3M Return % 7.10 3.42 0.19 -9.71 | 42.08 16 | 121 Very Good
6M Return % 3.59 -4.42 5.49 -20.34 | 36.12 44 | 118 Good
1Y Return % 8.60 -1.03 28.21 -14.19 | 125.47 43 | 99 Good
3Y Return % 14.49 13.41 20.94 6.91 | 46.75 38 | 72 Average
5Y Return % 11.62 11.87 14.09 5.71 | 30.08 28 | 49 Average
7Y Return % 11.93 13.94 15.04 6.95 | 29.33 23 | 36 Average
10Y Return % 10.99 14.02 12.25 6.82 | 16.38 20 | 33 Average
1Y SIP Return % 10.05 17.04 -22.70 | 90.55 32 | 86 Good
3Y SIP Return % 9.07 19.81 -2.58 | 65.91 32 | 59 Average
5Y SIP Return % 11.57 16.06 5.61 | 41.01 21 | 40 Average
7Y SIP Return % 12.81 15.71 6.10 | 25.38 18 | 31 Average
10Y SIP Return % 11.37 13.74 6.32 | 21.36 17 | 29 Average
Standard Deviation 10.69 13.34 0.86 | 42.16 32 | 73 Good
Semi Deviation 8.45 9.02 0.59 | 23.77 32 | 73 Good
Max Drawdown % -10.81 -11.51 -31.88 | 0.00 39 | 73 Average
VaR 1 Y % -14.19 -14.10 -32.94 | 0.00 44 | 73 Average
Average Drawdown % -4.17 -5.17 -15.66 | 0.00 26 | 73 Good
Sharpe Ratio 0.54 0.88 0.19 | 1.67 55 | 73 Average
Sterling Ratio 0.57 0.88 0.33 | 1.96 57 | 73 Average
Sortino Ratio 0.23 0.51 0.14 | 1.27 55 | 73 Average
Jensen Alpha % 0.92 10.16 -2.64 | 40.12 54 | 72 Average
Treynor Ratio -0.62 -3.86 -159.69 | 4.37 37 | 72 Average
Modigliani Square Measure % 14.26 19.54 8.68 | 31.96 56 | 72 Poor
Alpha % 0.01 6.97 -4.32 | 38.15 43 | 72 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 48.5633 52.7599
11-06-2026 47.4805 51.5832
10-06-2026 47.7603 51.8865
09-06-2026 48.3361 52.5115
08-06-2026 47.6603 51.7765
05-06-2026 48.45 52.6324
04-06-2026 48.4947 52.6802
03-06-2026 48.2908 52.458
02-06-2026 48.1487 52.303
01-06-2026 48.0792 52.2268
29-05-2026 48.8468 53.0586
27-05-2026 49.3674 53.6227
26-05-2026 49.0795 53.3092
25-05-2026 48.8936 53.1066
22-05-2026 48.3253 52.4873
21-05-2026 48.3048 52.4644
20-05-2026 48.2713 52.4272
19-05-2026 47.9511 52.0788
18-05-2026 47.8152 51.9305
15-05-2026 48.1738 52.3179
14-05-2026 48.3475 52.5059
13-05-2026 47.7282 51.8326
12-05-2026 47.5097 51.5946

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.