Bandhan Aggressive Hybrid Passive Fof Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.13%
NAV: ₹25.27 as on Fri Mar 06, 2026
Fund NAV

Fund Overview of Bandhan Aggressive Hybrid Passive Fof Regular-idcw

  • ₹20.1 Cr
    AUM
  • ₹25.27
    NAV
  • 1.22%
    Expense Ratio
  • Hybrid
    Fund Category
As on Fri Mar 06, 2026
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Returns of Bandhan Aggressive Hybrid Passive Fof Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.13% NA 2.67%
6 Months 10.89% NA 10.68%
1 Year 2.11% 2.11% 2.84%
2 Years 31.64% 14.74% 17.05%
3 Years 48.85% 14.18% 16.22%
5 Years 93.29% 14.09% 18.30%
7 Years 112.79% 11.39% NA
10 Years 156.76% 9.89% 12.71%
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As on Fri Mar 06, 2026

Dividend of Bandhan Aggressive Hybrid Passive Fof Regular-idcw : 3.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

76.78%

debt instruments

21.44%

other assets or cash equivalents

1.78%
Large Cap: 31.06%
Mid Cap: 54.50%
Small Cap: 14.44%
Other: 0.00%
Top Holdings
Bandhan Nifty Alpha 50 Index Fund Direct-growth
76.76%
Bandhan Large Cap Fund Direct-growth
64.48%
Bandhan Large Cap Fund Direct-growth
64.50%
Bandhan Large Cap Fund Direct-growth
63.54%
Bandhan Large Cap Fund Direct-growth
63.54%
 
Top Sectors
Unspecified
800.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
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About Fund

About Bandhan Aggressive Hybrid Passive Fof Regular-idcw

Bandhan Aggressive Hybrid Passive Fof Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, 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 ₹20.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.22%.
The portfolio allocation consists of 76.78% in equities, 21.44% in debt instruments, 1.78% in other assets or cash equivalents.Managed by Viraj Kulkarni, it has delivered a return of 2.11% in the last year, a total return since inception of 10.25%.
The latest dividend was declared on 31 Dec 2025 at 3.90% of face value.
Considering investment horizon investors may compare best sip in india as part of their long-term financial strategy.

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  • Viraj Kulkarni

    Fund Manager

  • Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

    Manager Education

Key Metrics of Bandhan Aggressive Hybrid Passive Fof Regular-idcw

  • Standard Deviation
    8.79%
  • Sharpe Ratio
    0.69%
  • Alpha
    0.89%
  • Beta
    0.77%

Fund Details

Fund Names Bandhan Aggressive Hybrid Passive Fof Regular-idcw
Inception Date 11 Feb 2010
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 -4.35% -4.70% 9.43% 11.84% 15.06%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 -4.78% -3.63% 9.77% 13.78% 11.75%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 -2.85% -3.96% 9.52% 13.59% 11.33%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 -5.74% -5.19% 8.22% 13.62% 10.63%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 -4.45% -3.10% 10.31% 14.73% 9.50%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 -4.46% -3.82% 7.13% 11.19% 9.06%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 -4.46% -3.82% 7.13% 11.19% 9.06%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 -4.55% -3.42% 8.81% 13.15% 7.95%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 -4.53% -4.03% 6.13% 9.99% 7.85%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 -4.53% -4.03% 6.13% 9.99% 7.85%
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increase 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
Bandhan Aggressive Hybrid Fund Regular-growth increase ₹1,083 -5.02% -3.28% -1.15% 12.14% 14.90%
Bandhan Aggressive Hybrid Fund Direct-growth increase ₹1,083 -4.91% -2.93% -0.46% 13.68% 16.43%
Bandhan Aggressive Hybrid Fund Direct-idcw increase ₹1,083 -4.91% -2.93% -0.46% 13.68% 16.43%
Bandhan Aggressive Hybrid Fund Regular-idcw increase ₹1,083 -5.02% -3.28% -1.15% 12.14% 14.90%
Bandhan Retirement Fund Regular-growth increase ₹181 -4.08% -4.07% -2.12% 5.47% -
Bandhan Retirement Fund Direct-growth increase ₹181 -3.95% -3.68% -1.32% 7.22% -
Bandhan Retirement Fund Direct-idcw increase ₹181 -3.95% -3.68% -1.32% 7.22% -
Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth increase ₹20 -3.76% -2.25% 0.48% 10.40% 14.84%
Bandhan Aggressive Hybrid Passive Fof Regular-growth increase ₹20 -3.80% -2.33% 0.22% 9.70% 14.03%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,059 ₹406.45 13.78% 11.75% 14.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,480 ₹1,686.57 13.62% 10.63% 11.61%
Quant Aggressive Hybrid Fund Regular-growth trend ₹2,101 ₹415.15 11.84% 15.06% 15.44%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹912 ₹29.20 11.19% 9.06% 11.31%
Axis Children's Fund Regula-compulsory Lock In Growth trend ₹912 ₹25.55 9.99% 7.85% 9.88%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹912 ₹29.17 11.19% 9.06% 11.31%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹912 ₹25.57 9.99% 7.85% 9.88%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹116 ₹18.69 13.15% 7.95% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹116 ₹20.73 14.73% 9.50% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹38 ₹44.99 13.59% 11.33% 11.33%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified76.76%₹14.33 Cr
Bandhan Large Cap Fund Direct-growthUnspecified64.48%₹12.47 Cr
Bandhan Large Cap Fund Direct-growthUnspecified64.50%₹12.42 Cr
Bandhan Large Cap Fund Direct-growthUnspecified63.54%₹12.31 Cr
Bandhan Large Cap Fund Direct-growthUnspecified63.54%₹12.31 Cr
Bandhan Large Cap Fund Direct-growthUnspecified58.84%₹11.82 Cr
Bandhan Large Cap Fund Direct-growthUnspecified62.98%₹11.72 Cr
Bandhan Large Cap Fund Direct-growthUnspecified62.98%₹11.72 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified11.85%₹2.38 Cr
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growthUnspecified11.56%₹2.16 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified10.50%₹1.96 Cr
Bandhan Low Duration Fund Direct-growthUnspecified10.07%₹1.94 Cr
Bandhan Low Duration Fund Direct-growthUnspecified9.99%₹1.93 Cr
Bandhan Low Duration Fund Direct-growthUnspecified9.93%₹1.92 Cr
Bandhan Low Duration Fund Direct-growthUnspecified9.93%₹1.92 Cr
Bandhan Low Duration Fund Direct-growthUnspecified10.28%₹1.91 Cr
Bandhan Low Duration Fund Direct-growthUnspecified10.28%₹1.91 Cr
Bandhan Low Duration Fund Direct-growthUnspecified9.44%₹1.89 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.78%₹1.88 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.72%₹1.88 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.65%₹1.87 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.65%₹1.87 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.98%₹1.86 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.98%₹1.86 Cr
Bandhan Short Duration Fund Direct-growthUnspecified9.21%₹1.85 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.43%₹1.62 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.35%₹1.62 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.30%₹1.61 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.30%₹1.61 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.60%₹1.60 Cr
Bandhan Liquid Fund Direct Plan-growthUnspecified8.60%₹1.60 Cr
Bandhan Focused Fund Direct-growthUnspecified6.59%₹1.28 Cr
Bandhan Focused Fund Direct-growthUnspecified6.59%₹1.28 Cr
Bandhan Focused Fund Direct-growthUnspecified6.56%₹1.27 Cr
Bandhan Focused Fund Direct-growthUnspecified6.47%₹1.25 Cr
Bandhan Focused Fund Direct-growthUnspecified6.19%₹1.24 Cr
Bandhan Focused Fund Direct-growthUnspecified6.54%₹1.22 Cr
Bandhan Focused Fund Direct-growthUnspecified6.54%₹1.22 Cr
Reverse RepoUnspecified4.50%₹0.90 Cr
Reverse RepoUnspecified2.51%₹0.47 Cr
Reverse RepoUnspecified2.51%₹0.47 Cr
Reverse RepoUnspecified2.16%₹0.42 Cr
Reverse RepoUnspecified2.16%₹0.42 Cr
Reverse RepoUnspecified1.13%₹0.22 Cr
Reverse RepoUnspecified1.06%₹0.20 Cr
Reverse RepoUnspecified0.88%₹0.17 Cr
Net Current AssetsUnspecified0.11%₹0.02 Cr
Others Mrgn MoneyUnspecified0.03%₹0.01 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.02%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-0.06%₹-0.01 Cr
Net PayablesUnspecified-0.14%₹-0.03 Cr
Net PayablesUnspecified-0.18%₹-0.03 Cr
Net PayablesUnspecified-0.18%₹-0.03 Cr
Net PayablesUnspecified-0.24%₹-0.04 Cr
Net PayablesUnspecified-0.91%₹-0.17 Cr
Net PayablesUnspecified-0.91%₹-0.17 Cr
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Frequently Asked Questions

Bandhan Aggressive Hybrid Passive Fof Regular-idcw

What is the current AUM of Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

As of Thu Jul 31, 2025, Bandhan Aggressive Hybrid Passive Fof Regular-idcw manages assets worth ₹20.1 crore

How has Bandhan Aggressive Hybrid Passive Fof Regular-idcw performed recently?

  • 3 Months: 1.13%
  • 6 Months: 10.89%

What is the long-term performance of Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

  • 3 Years CAGR: 14.18%
  • 5 Years CAGR: 14.09%
  • Since Inception: 10.25%

What is the portfolio composition of Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

Equity: 76.78%, Debt: 21.44%, Others: 1.78%.

Who manages Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

Bandhan Aggressive Hybrid Passive Fof Regular-idcw is managed by Viraj Kulkarni from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

Latest dividend was declared on 31 Dec 2025 at 3.90% of face value.

What is the market-cap allocation of Bandhan Aggressive Hybrid Passive Fof Regular-idcw?

Large Cap: 31.06%, Mid Cap: 54.50%, Small Cap: 14.44%.

Which are the top companies Bandhan Aggressive Hybrid Passive Fof Regular-idcw has invested in?

  • Bandhan Nifty Alpha 50 Index Fund Direct-Growth – 76.76% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 64.48% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 64.50% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 63.54% of the fund's portfolio
  • Bandhan Large Cap Fund Direct-Growth – 63.54% of the fund's portfolio

Which are the major sectors Bandhan Aggressive Hybrid Passive Fof Regular-idcw focuses on?

  • Unspecified – 800.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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