Regular Plan · Growth · Mutual fund · Scheme code 112332
NAV₹48.7716as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History16.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-3.72
-0.55
6.65
5.69
11.12
9.07
11.98
9.53
9.99
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
9.5%
0.48
0.67
—
—
-29.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
753
-23.5%
8.4%
53.7%
14%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bandhan Aggressive Hybrid Passive FOF
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
7
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
7
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
7 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Bandhan Aggressive Hybrid Passive FOF
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth
Unclassified
16,618,091
18
78.00%
2
BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr
Unclassified
1,628,928
2
9.98%
3
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR
Unclassified
1,704,932
2
9.88%
4
Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr
Unclassified
246,137
0
1.63%
5
Triparty Repo TRP_010926
Unclassified
—
0
0.52%
Bandhan Aggressive Hybrid Passive FOF
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹777,626
₹177,626
10.31%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
