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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) | 21.99 |
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 | 1.03 | -2.79 | -6.63 | -2.04 | -1.28 | 10.45 | 8.02 | 9.61 |
| Category Avg | 1.82 | -2.03 | -3.19 | -0.35 | 1.44 | 17.43 | 10.33 | 7.17 |
| Category Best | 6.03 | 7.18 | 27.07 | 26.86 | 63.33 | 56.13 | 31.81 | 33.43 |
| Category Worst | -6.09 | -11.30 | -15.47 | -16.43 | -27.71 | 7.15 | 0.41 | -11.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.76 |
| Net CA & Others | -0.21 |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 75.25 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 10.39 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 10.20 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 1.59 |
| C C I | 0.02 |
