anubhai
Back OfficeBandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 21.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.90 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.59 | 2.12 | 5.31 | 8.99 | 9.73 | 12.98 | 10.89 | 10.24 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.11 |
| Net CA & Others | -0.40 |
| Bandhan Nifty Total Market Index Fund - Dir (G) | 50.58 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 15.51 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 14.62 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 14.55 |
| C C I | 0.03 |
