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 11-09-2026
NAV ₹49.5(R) -0.23% ₹53.81(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.31% 11.85% 9.67% 12.27% 9.75%
Direct 8.79% 12.58% 10.41% 13.08% 10.53%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 8.99% 7.38% 10.53% 11.74% 10.49%
Direct 9.39% 8.02% 11.25% 12.51% 11.27%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW 27.01
-0.0600
-0.2300%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW 37.04
-0.0900
-0.2300%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 49.5
-0.1200
-0.2300%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 53.81
-0.1300
-0.2300%

Review Date: 11-09-2026

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 % -2.07
-1.68
-3.22 | -0.26 18 | 24 Average
3M Return % 4.25
3.83
1.64 | 7.10 9 | 24 Good
6M Return % 8.31
3.86
-0.15 | 10.67 2 | 23 Very Good
1Y Return % 8.31
7.11
0.32 | 14.35 7 | 18 Good
3Y Return % 11.85
11.34
7.14 | 15.41 9 | 18 Good
5Y Return % 9.67
10.18
6.19 | 14.09 10 | 16 Average
7Y Return % 12.27
12.62
7.11 | 18.70 7 | 14 Good
10Y Return % 9.75
10.77
6.94 | 14.49 9 | 13 Average
15Y Return % 10.28
10.97
8.05 | 14.80 4 | 7 Good
1Y SIP Return % 8.99
1.93
-29.28 | 12.20 4 | 20 Very Good
3Y SIP Return % 7.38
6.98
0.86 | 13.33 10 | 18 Good
5Y SIP Return % 10.53
10.12
5.95 | 14.13 8 | 16 Good
7Y SIP Return % 11.74
11.63
6.51 | 16.15 7 | 14 Good
10Y SIP Return % 10.49
11.17
6.47 | 15.70 8 | 13 Good
15Y SIP Return % 10.05
10.72
6.97 | 14.88 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 : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.05 -1.63 -3.16 | -0.16 19 | 26 Average
3M Return % 4.31 4.01 1.70 | 7.43 9 | 25 Good
6M Return % 8.51 4.12 -0.03 | 11.36 2 | 24 Very Good
1Y Return % 8.79 7.96 1.22 | 14.68 8 | 19 Good
3Y Return % 12.58 12.13 7.63 | 16.57 9 | 18 Good
5Y Return % 10.41 11.02 6.75 | 14.94 11 | 16 Average
7Y Return % 13.08 13.43 7.72 | 19.76 8 | 14 Good
10Y Return % 10.53 11.37 7.59 | 15.33 9 | 14 Average
1Y SIP Return % 9.39 2.74 -28.43 | 12.62 4 | 21 Very Good
3Y SIP Return % 8.02 7.73 1.99 | 14.07 10 | 18 Good
5Y SIP Return % 11.25 10.97 6.45 | 14.98 9 | 16 Average
7Y SIP Return % 12.51 12.48 7.07 | 17.01 7 | 14 Good
10Y SIP Return % 11.27 11.84 7.07 | 16.54 8 | 14 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 : Sept. 11, 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
11-09-2026 49.4969 53.8081
10-09-2026 49.6134 53.9343
09-09-2026 49.7697 54.1039
08-09-2026 49.9305 54.2783
07-09-2026 49.8722 54.2145
04-09-2026 50.0473 54.4035
03-09-2026 50.135 54.4986
02-09-2026 49.9454 54.292
01-09-2026 50.1864 54.5536
31-08-2026 50.6725 55.0816
28-08-2026 50.634 55.0385
27-08-2026 50.6399 55.0445
25-08-2026 50.673 55.0796
24-08-2026 50.4909 54.8813
21-08-2026 50.4492 54.8348
20-08-2026 50.4104 54.7922
19-08-2026 50.2825 54.6527
18-08-2026 50.3888 54.7678
17-08-2026 50.5421 54.9341
14-08-2026 50.4837 54.8699
13-08-2026 50.6797 55.0828
12-08-2026 50.6528 55.0534
11-08-2026 50.543 54.934

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.