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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 | Viraj Kulkarni |
| Net Assets(Rs. cr) | 18.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -2.32 | -0.80 | -1.73 | 1.99 | 11.37 | 14.54 | 10.98 | 9.99 |
| Category Avg | -2.09 | -1.59 | -2.14 | 2.87 | 17.81 | 18.92 | 13.31 | 8.96 |
| Category Best | 5.30 | 13.25 | 26.59 | 48.55 | 87.14 | 52.52 | 26.76 | 30.93 |
| Category Worst | -6.65 | -12.99 | -21.12 | -22.26 | -8.84 | 5.86 | 2.26 | -15.86 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.06 |
| Net CA & Others | 0.11 |
| Bandhan Nifty Alpha 50 Index Fund - Direct (G) | 76.76 |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di | 11.56 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 10.50 |
| C C I | 0.01 |
