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 29-07-2026
NAV ₹49.94(R) +0.66% ₹54.27(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.72% 12.97% 10.89% 12.3% 9.92%
Direct 10.27% 13.73% 11.65% 13.13% 10.71%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 14.1% 6.94% 10.81% 12.21% 10.4%
Direct 14.6% 7.61% 11.55% 13.01% 11.18%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW 27.25
0.1800
0.6600%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW 37.36
0.2400
0.6600%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 49.94
0.3300
0.6600%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 54.27
0.3600
0.6600%

Review Date: 29-07-2026

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 % 2.19 1.69
0.77
-6.63 | 11.45 15 | 141 Very Good
3M Return % 4.39 2.58
-0.04
-8.88 | 12.33 15 | 139 Very Good
6M Return % 8.57 1.53
-6.53
-42.04 | 34.54 12 | 127 Very Good
1Y Return % 9.72 2.46
21.37
-4.31 | 89.17 40 | 106 Good
3Y Return % 12.97 12.12
18.76
6.87 | 42.17 37 | 75 Good
5Y Return % 10.89 12.47
13.16
5.07 | 28.27 30 | 51 Average
7Y Return % 12.30 15.58
14.41
6.19 | 27.69 21 | 36 Average
10Y Return % 9.92 13.51
11.14
6.01 | 15.05 19 | 30 Average
15Y Return % 10.30 12.96
10.35
7.49 | 13.99 7 | 13 Good
1Y SIP Return % 14.10
10.16
-25.01 | 59.74 15 | 99 Very Good
3Y SIP Return % 6.94
15.95
1.83 | 52.49 36 | 67 Average
5Y SIP Return % 10.81
14.15
5.07 | 33.29 26 | 46 Average
7Y SIP Return % 12.21
15.08
5.60 | 28.98 21 | 34 Average
10Y SIP Return % 10.40
12.53
5.20 | 19.75 17 | 28 Average
15Y SIP Return % 10.05
10.66
6.35 | 15.00 7 | 13 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 : July 29, 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 % 2.22 1.69 0.80 -6.60 | 11.48 15 | 145 Very Good
3M Return % 4.49 2.58 0.01 -8.79 | 12.44 16 | 143 Very Good
6M Return % 8.80 1.53 -6.69 -42.18 | 34.75 12 | 130 Very Good
1Y Return % 10.27 2.46 22.67 -3.83 | 89.81 43 | 108 Good
3Y Return % 13.73 12.12 19.27 7.30 | 42.71 37 | 75 Good
5Y Return % 11.65 12.47 13.72 5.69 | 28.76 28 | 51 Average
7Y Return % 13.13 15.58 14.99 6.86 | 28.19 22 | 36 Average
10Y Return % 10.71 13.51 11.80 6.61 | 15.74 21 | 33 Average
1Y SIP Return % 14.60 10.95 -24.67 | 60.26 18 | 102 Very Good
3Y SIP Return % 7.61 16.82 2.62 | 53.16 37 | 68 Average
5Y SIP Return % 11.55 15.22 5.64 | 38.92 26 | 47 Average
7Y SIP Return % 13.01 15.65 6.07 | 29.45 21 | 34 Average
10Y SIP Return % 11.18 13.23 5.86 | 20.06 19 | 31 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 : July 29, 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
29-07-2026 49.9376 54.2741
28-07-2026 49.611 53.919
27-07-2026 49.6138 53.9219
24-07-2026 49.1776 53.4474
23-07-2026 49.1908 53.4617
22-07-2026 49.2546 53.5308
21-07-2026 49.4743 53.7695
20-07-2026 49.3708 53.6565
17-07-2026 49.2808 53.5565
16-07-2026 49.2483 53.5204
15-07-2026 49.3287 53.607
14-07-2026 49.1856 53.4508
13-07-2026 49.3769 53.6579
10-07-2026 49.4162 53.6984
09-07-2026 49.0068 53.2527
08-07-2026 48.7262 52.947
07-07-2026 49.2957 53.5652
06-07-2026 49.441 53.7223
03-07-2026 49.2445 53.5065
02-07-2026 49.2319 53.4921
01-07-2026 49.0295 53.2714
30-06-2026 48.9236 53.1556
29-06-2026 48.8695 53.0966

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.