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Fund Overview of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
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₹21.4 CrAUM
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₹37.74NAV
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0.08%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.42% | NA | 2.67% |
| 6 Months | 9.47% | NA | 10.68% |
| 1 Year | 12.02% | 12.02% | 2.84% |
| 2 Years | 16.57% | 7.97% | 17.05% |
| 3 Years | 50.07% | 14.49% | 16.22% |
| 5 Years | 72.97% | 11.58% | 18.30% |
| 7 Years | 142.68% | 13.50% | NA |
| 10 Years | 180.46% | 10.86% | 12.71% |
Asset Allocation of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
equities
66.14%debt instruments
28.33%other assets or cash equivalents
5.54%Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate capital appreciation and income over long term. Investment in different Bandhan Mutual Funds passive schemes based on a defined asset allocation model. It manages assets worth ₹21.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
The portfolio allocation consists of 66.14% in equities, 28.33% in debt instruments, 5.54% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 12.02% in the last year, a total return since inception of 10.98%.
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Key Metrics of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
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Standard Deviation11.90%
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Mean13.64%
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Sharpe Ratio0.66%
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Sortino Ratio0.86%
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Fund Details
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Compare Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW with other mutual funds in the same category
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Regular-Growth
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₹2,184 | 2.85% | 6.97% | 5.52% | 10.49% | 14.66% |
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Bandhan Aggressive Hybrid Fund Direct-Growth
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₹2,184 | 2.98% | 7.36% | 6.28% | 12.06% | 16.21% |
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Bandhan Aggressive Hybrid Fund Regular-IDCW
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₹2,184 | 2.85% | 6.97% | 5.52% | 10.49% | 14.66% |
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Bandhan Aggressive Hybrid Fund Direct-IDCW
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₹2,184 | 2.98% | 7.36% | 6.28% | 12.06% | 16.21% |
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Bandhan Retirement Fund Regular-Growth
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₹183 | 1.43% | 3.21% | 0.72% | 3.31% | - |
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Bandhan Retirement Fund Direct-Growth
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₹183 | 1.57% | 3.65% | 1.55% | 5.02% | - |
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Bandhan Retirement Fund Regular-IDCW
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₹183 | 1.43% | 3.21% | 0.72% | 3.31% | - |
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Bandhan Retirement Fund Direct-IDCW
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₹183 | 1.57% | 3.65% | 1.55% | 5.02% | - |
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Bandhan Aggressive Hybrid Passive FOF Regular-Growth
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₹21 | 2.44% | 6.32% | 9.24% | 11.46% | 13.73% |
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Bandhan Aggressive Hybrid Passive FOF Direct Plan-Growth
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₹21 | 2.46% | 6.42% | 9.47% | 12.02% | 14.49% |
growth is based on 1-month returns of the fundsBandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 77.18% | ₹16.19 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 76.94% | ₹15.59 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 76.84% | ₹14.92 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 76.76% | ₹14.33 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 73.16% | ₹13.09 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 64.48% | ₹12.47 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 64.50% | ₹12.42 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 63.54% | ₹12.31 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 63.54% | ₹12.31 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 58.84% | ₹11.82 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Large Cap Fund Direct-growth | Unspecified | 62.98% | ₹11.72 Cr |
| Bandhan Nifty Total Market Index Fund Direct-growth | Unspecified | 50.58% | ₹10.82 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 15.51% | ₹3.32 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 15.51% | ₹3.32 Cr |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | Unspecified | 15.51% | ₹3.32 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 14.62% | ₹3.13 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 14.62% | ₹3.13 Cr |
| Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growth | Unspecified | 14.62% | ₹3.13 Cr |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | Unspecified | 14.55% | ₹3.11 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
What is the current AUM of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
As of Tue Jun 30, 2026, Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW manages assets worth ₹21.4 crore
How has Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW performed recently?
- 3 Months: 6.42%
- 6 Months: 9.47%
What is the long-term performance of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
- 3 Years CAGR: 14.49%
- 5 Years CAGR: 11.58%
- Since Inception: 10.98%
What is the portfolio composition of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
Equity: 66.14%, Debt: 28.33%, Others: 5.54%.
Who manages Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW is managed by Viraj Kulkarni from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
Large Cap: 58.73%, Mid Cap: 24.68%, Small Cap: 16.59%.
Which are the top companies Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW has invested in?
- Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 77.18% of the fund's portfolio
- Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 76.94% of the fund's portfolio
- Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 76.84% of the fund's portfolio
- Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 76.76% of the fund's portfolio
- Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 73.16% of the fund's portfolio
Which are the major sectors Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW focuses on?
- Unspecified – 977.26% of the fund's portfolio
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