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 27-04-2026
NAV ₹47.75(R) +0.62% ₹51.85(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.63% 15.01% 11.94% 10.95% 10.19%
Direct 9.28% 15.81% 12.73% 11.78% 10.99%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 8.78% 10.27% 11.37% 11.73% 10.65%
Direct 9.35% 11.01% 12.14% 12.53% 11.45%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26.06
0.1600
0.6200%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 35.7
0.2200
0.6300%
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 47.75
0.3000
0.6200%
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 51.85
0.3200
0.6300%

Review Date: 27-04-2026

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 % 8.84 8.59
6.72
0.47 | 27.32 30 | 107 Good
3M Return % 5.46 0.13
-3.07
-28.62 | 36.98 14 | 106 Very Good
6M Return % 1.45 -4.06
12.24
-17.09 | 67.65 62 | 102 Average
1Y Return % 8.63 4.25
34.01
-6.75 | 147.89 42 | 84 Good
3Y Return % 15.01 15.93
22.21
6.76 | 53.96 34 | 64 Average
5Y Return % 11.94 14.19
14.83
4.78 | 28.53 27 | 41 Average
7Y Return % 10.95 14.20
14.67
5.95 | 26.53 22 | 34 Average
10Y Return % 10.19 14.32
11.63
6.25 | 16.36 17 | 28 Average
15Y Return % 10.01 12.36
10.04
7.50 | 13.63 5 | 11 Good
1Y SIP Return % 8.78
28.77
-19.88 | 142.12 37 | 80 Good
3Y SIP Return % 10.27
22.40
-0.50 | 68.69 34 | 60 Average
5Y SIP Return % 11.37
16.80
6.25 | 33.41 22 | 39 Average
7Y SIP Return % 11.73
16.00
5.76 | 28.15 20 | 32 Average
10Y SIP Return % 10.65
13.48
5.88 | 21.55 15 | 26 Average
15Y SIP Return % 10.42
10.90
6.99 | 15.52 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 : April 27, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.89 8.59 6.78 0.49 | 27.35 31 | 110 Good
3M Return % 5.58 0.13 -3.21 -28.53 | 37.13 14 | 109 Very Good
6M Return % 1.67 -4.06 13.02 -16.90 | 67.93 66 | 105 Average
1Y Return % 9.28 4.25 34.82 -6.40 | 148.75 43 | 85 Good
3Y Return % 15.81 15.93 22.73 6.88 | 54.56 34 | 64 Average
5Y Return % 12.73 14.19 15.37 5.42 | 28.54 26 | 41 Average
7Y Return % 11.78 14.20 15.22 6.69 | 27.02 22 | 34 Average
10Y Return % 10.99 14.32 12.31 6.85 | 16.76 20 | 31 Average
1Y SIP Return % 9.35 28.94 -19.58 | 142.99 37 | 79 Good
3Y SIP Return % 11.01 22.52 -0.08 | 69.39 32 | 59 Average
5Y SIP Return % 12.14 16.89 6.73 | 33.71 21 | 38 Average
7Y SIP Return % 12.53 16.20 6.24 | 28.62 19 | 31 Average
10Y SIP Return % 11.45 13.85 6.54 | 21.81 16 | 28 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 : April 27, 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
27-04-2026 47.7546 51.8504
24-04-2026 47.4588 51.5272
23-04-2026 47.6326 51.7152
22-04-2026 47.8418 51.9417
21-04-2026 47.7441 51.8349
20-04-2026 47.6691 51.7528
17-04-2026 47.5913 51.6663
16-04-2026 47.2049 51.2461
15-04-2026 47.0858 51.1162
13-04-2026 46.4668 50.4429
10-04-2026 46.7038 50.6982
09-04-2026 45.9177 49.8442
08-04-2026 45.7815 49.6957
07-04-2026 44.1597 47.9346
06-04-2026 44.1916 47.9686
02-04-2026 43.5923 47.3156
30-03-2026 42.8754 46.5356
27-03-2026 43.8742 47.618

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.