Bandhan Mutual Fundimage

Bandhan Aggressive Hybrid Passive FOF

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (12 Dec 25)

26.03

AUM (in Cr)

₹ 19.35

5 Years CAGR

% 8.00

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Aggressive Hybrid Passive FOF
0.15
1.07
1.36
-0.20
8.35
8.00
Nifty 50 Hybrid Composite Debt 65:35 Index
0.34
2.82
3.83
6.99
11.36
12.12
Fund of Funds
3.06
9.24
17.86
28.49
21.75
15.45

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 0.52
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 19.35
Inception Date
04 Jan 2010
Turnover Ratio
-
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
Asset Class
Solution Oriented
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 187716.11

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Aggressive Hybrid Passive FOF

Solution OrientedFund of Funds
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