Fund Overview of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
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₹22.0 CrAUM
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₹36.20NAV
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0.07%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 | -4.07% | NA | 2.67% |
| 6 Months | 1.04% | NA | 10.68% |
| 1 Year | 3.81% | 3.81% | 2.84% |
| 2 Years | 11.26% | 5.48% | 17.05% |
| 3 Years | 42.06% | 12.41% | 16.22% |
| 5 Years | 56.89% | 9.43% | 18.30% |
| 7 Years | 119.64% | 11.90% | NA |
| 10 Years | 165.26% | 10.25% | 12.71% |
Asset Allocation of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
equities
79.42%debt instruments
19.27%other assets or cash equivalents
1.32%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 ₹22.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.07%. Fund Manager Manager EducationAbout Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
The portfolio allocation consists of 79.42% in equities, 19.27% in debt instruments, 1.32% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 3.81% in the last year, a total return since inception of 10.44%.
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Key Metrics of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW
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Standard Deviation12.62%
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Mean11.48%
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Sharpe Ratio0.47%
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Sortino Ratio0.60%
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
Bank Of India Aggressive Hybrid Fund Direct-Growth
Bank Of India Aggressive Hybrid Fund Direct-IDCW
Top Performing Mutual Funds
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Direct-Growth
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₹2,663 | 4.85% | 0.30% | 7.21% | 6.97% | 15.90% |
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Bandhan Aggressive Hybrid Fund Regular-Growth
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₹2,663 | 4.73% | -0.05% | 6.45% | 5.46% | 14.34% |
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Bandhan Aggressive Hybrid Fund Regular-IDCW
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₹2,663 | 4.73% | -0.05% | 6.45% | 5.46% | 14.34% |
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Bandhan Aggressive Hybrid Fund Direct-IDCW
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₹2,663 | 4.85% | 0.30% | 7.21% | 6.97% | 15.90% |
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Bandhan Retirement Fund Regular-Growth
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₹174 | 5.44% | -0.29% | 2.73% | -0.18% | 8.70% |
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Bandhan Retirement Fund Direct-Growth
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₹174 | 5.58% | 0.13% | 3.57% | 1.47% | 10.52% |
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Bandhan Retirement Fund Regular-IDCW
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₹174 | 5.44% | -0.29% | 2.73% | -0.18% | 8.70% |
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Bandhan Retirement Fund Direct-IDCW
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₹174 | 5.58% | 0.13% | 3.57% | 1.47% | 10.52% |
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Bandhan Aggressive Hybrid Passive FOF Regular-Growth
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₹22 | 1.54% | -4.12% | 0.90% | 3.44% | 11.72% |
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Bandhan Aggressive Hybrid Passive FOF Direct Plan-Growth
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₹22 | 1.55% | -4.07% | 1.04% | 3.81% | 12.41% |
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund Direct Plan-Growth |
₹86,163 | ₹354.05 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-Growth |
₹86,163 | ₹317.82 | 12.47% | 9.13% | 11.67% |
| SBI Aggressive Hybrid Fund Direct Plan-IDCW |
₹86,163 | ₹103.60 | 13.21% | 9.86% | 12.51% |
| SBI Aggressive Hybrid Fund-IDCW |
₹86,163 | ₹67.35 | 12.47% | 9.13% | 11.67% |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹50,706 | ₹453.78 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-Growth |
₹50,706 | ₹405.98 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly |
₹50,706 | ₹24.44 | 13.07% | 12.93% | 14.56% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹50,706 | ₹28.14 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹50,706 | ₹70.17 | 13.73% | 13.59% | 15.40% |
| ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly |
₹50,706 | ₹42.57 | 13.07% | 12.93% | 14.56% |
Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bandhan Nifty Midcap 150 Index Fund Direct-growth | Unspecified | 78.00% | ₹17.81 Cr |
| Bandhan Nifty Midcap 150 Index Fund Direct-growth | Unspecified | 75.25% | ₹16.55 Cr |
| 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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund Direct-Growth |
₹46.64 | 16.08% | 14.23% | - |
| Bank Of India Aggressive Hybrid Fund Direct-IDCW |
₹35.32 | 16.08% | 14.23% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹30.47 | 17.54% | 13.85% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹30.48 | 17.54% | 13.85% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth |
₹453.78 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly |
₹28.14 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly |
₹70.17 | 13.73% | 13.59% | - |
| ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly |
₹26.62 | 13.73% | 13.59% | - |
| Edelweiss Aggressive Hybrid Fund Direct-Growth |
₹76.83 | 13.94% | 13.31% | - |
| Edelweiss Aggressive Hybrid Fund Direct-IDCW |
₹32.40 | 13.94% | 13.31% | - |
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 Wed Sep 30, 2026, Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW manages assets worth ₹22.0 crore
How has Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW performed recently?
- 3 Months: -4.07%
- 6 Months: 1.04%
What is the long-term performance of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
- 3 Years CAGR: 12.41%
- 5 Years CAGR: 9.43%
- Since Inception: 10.44%
What is the portfolio composition of Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW?
Equity: 79.42%, Debt: 19.27%, Others: 1.32%.
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: 6.17%, Mid Cap: 90.54%, Small Cap: 3.29%.
Which are the top companies Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW has invested in?
- Bandhan Nifty Midcap 150 Index Fund Direct-Growth – 78.00% of the fund's portfolio
- Bandhan Nifty Midcap 150 Index Fund Direct-Growth – 75.25% of the fund's portfolio
- 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
Which are the major sectors Bandhan Aggressive Hybrid Passive FOF Direct Plan-IDCW focuses on?
- Unspecified – 1,101.34% of the fund's portfolio




