Bandhan Aggressive Hybrid Passive FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.12%
NAV: ₹26.39 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Aggressive Hybrid Passive FOF Regular-IDCW

  • ₹22.0 Cr
    AUM
  • ₹26.39
    NAV
  • 0.27%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Aggressive Hybrid Passive FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.12% NA 2.67%
6 Months 0.90% NA 10.68%
1 Year 3.44% 3.44% 2.84%
2 Years 10.03% 4.90% 17.05%
3 Years 39.43% 11.72% 16.22%
5 Years 51.86% 8.71% 18.30%
7 Years 109.10% 11.11% NA
10 Years 147.11% 9.47% 12.71%
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As on Thu Nov 05, 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 of Bandhan Aggressive Hybrid Passive FOF Regular-IDCW

equities

79.42%

debt instruments

19.27%

other assets or cash equivalents

1.32%
Large Cap: 6.17%
Mid Cap: 90.54%
Small Cap: 3.29%
Other: 0.00%
Top Holdings
Bandhan Nifty Midcap 150 Index Fund Direct-growth
78.00%
Bandhan Nifty Midcap 150 Index Fund Direct-growth
75.25%
Bandhan Nifty Alpha 50 Index Fund Direct-growth
77.18%
Bandhan Nifty Alpha 50 Index Fund Direct-growth
76.94%
Bandhan Nifty Alpha 50 Index Fund Direct-growth
76.84%
 
Top Sectors
Unspecified
1,101.34%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹22.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.27%.
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 3.44% in the last year, a total return since inception of 9.87%.
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.

Read more
  • 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
    12.60%
  • Mean
    10.85%
  • Sharpe Ratio
    0.42%
  • Sortino Ratio
    0.54%

Bandhan Aggressive Hybrid Passive FOF Regular-IDCW 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

Compare Mutual Funds
Bandhan Aggressive Hybrid Passive FOF Regular-IDCW Fund Returns Comparison

Compare Bandhan Aggressive Hybrid Passive FOF Regular-IDCW with other mutual funds in the same category

Bandhan Aggressive Hybrid Passive FOF Regular-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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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 Direct-Growth increase ₹2,663 4.85% 0.30% 7.21% 6.97% 15.90%
Bandhan Aggressive Hybrid Fund Regular-Growth increase ₹2,663 4.73% -0.05% 6.45% 5.46% 14.34%
Bandhan Aggressive Hybrid Fund Regular-IDCW increase ₹2,663 4.73% -0.05% 6.45% 5.46% 14.34%
Bandhan Aggressive Hybrid Fund Direct-IDCW increase ₹2,663 4.85% 0.30% 7.21% 6.97% 15.90%
Bandhan Retirement Fund Regular-Growth increase ₹174 5.44% -0.29% 2.73% -0.18% 8.70%
Bandhan Retirement Fund Direct-Growth increase ₹174 5.58% 0.13% 3.57% 1.47% 10.52%
Bandhan Retirement Fund Regular-IDCW increase ₹174 5.44% -0.29% 2.73% -0.18% 8.70%
Bandhan Retirement Fund Direct-IDCW increase ₹174 5.58% 0.13% 3.57% 1.47% 10.52%
Bandhan Aggressive Hybrid Passive FOF Regular-Growth increase ₹22 1.54% -4.12% 0.90% 3.44% 11.72%
Bandhan Aggressive Hybrid Passive FOF Direct Plan-Growth increase ₹22 1.55% -4.07% 1.04% 3.81% 12.41%
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increase growth is based on 1-month returns of the funds

Bandhan Aggressive Hybrid Passive FOF Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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Bandhan Aggressive Hybrid Passive FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Bandhan Nifty Midcap 150 Index Fund Direct-growthUnspecified78.00%₹17.81 Cr
Bandhan Nifty Midcap 150 Index Fund Direct-growthUnspecified75.25%₹16.55 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified77.18%₹16.19 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified76.94%₹15.59 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified76.84%₹14.92 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified76.76%₹14.33 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified73.16%₹13.09 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 Nifty Total Market Index Fund Direct-growthUnspecified50.58%₹10.82 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified15.51%₹3.32 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified15.51%₹3.32 Cr
Bandhan Nifty Alpha 50 Index Fund Direct-growthUnspecified15.51%₹3.32 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified14.62%₹3.13 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt- April 2032 Index Fund Direct-growthUnspecified14.62%₹3.13 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 Wed Sep 30, 2026, Bandhan Aggressive Hybrid Passive FOF Regular-IDCW manages assets worth ₹22.0 crore

How has Bandhan Aggressive Hybrid Passive FOF Regular-IDCW performed recently?

  • 3 Months: -4.12%
  • 6 Months: 0.90%

What is the long-term performance of Bandhan Aggressive Hybrid Passive FOF Regular-IDCW?

  • 3 Years CAGR: 11.72%
  • 5 Years CAGR: 8.71%
  • Since Inception: 9.87%

What is the portfolio composition of Bandhan Aggressive Hybrid Passive FOF Regular-IDCW?

Equity: 79.42%, Debt: 19.27%, Others: 1.32%.

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: 6.17%, Mid Cap: 90.54%, Small Cap: 3.29%.

Which are the top companies Bandhan Aggressive Hybrid Passive FOF Regular-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 Regular-IDCW focuses on?

  • Unspecified – 1,101.34% of the fund's portfolio
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