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Fund Family
Category
Scheme
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Aggressive Hybrid Passive FOF-Reg (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 04-Jan-10
Fund Manager : Karthik Kumar
Net Assets:(Rs in cr) 22.32
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 50.57
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.83 2.20 2.54 7.93 11.47 13.42 10.81 10.30
Category Avg 2.14 2.53 3.16 7.68 15.11 17.95 12.56 11.60
Category Best 11.07 9.84 10.27 44.39 64.10 46.86 30.76 33.84
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.03 -4.17
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7760 3.4313 0.6355 6.8928 0.0344
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
TREPS 5.11
Net CA & Others -0.40
Bandhan Nifty Total Market Index Fund - Dir (G) 50.58
Bandhan Nifty Alpha 50 Index Fund - Direct (G) 15.51
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In 14.62
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di 14.55
C C I 0.03
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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