Bandhan Mutual FundBandhan Aggressive Hybrid Passive Fof Regular Plan Growth Fund.
Performance History
+9.89%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹49.77
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹21.40 CR
Expense Ratio
0.35%
Rating
Launch Date
4 Jan 2010
Top Holdings
Bandhan Nifty Total Market Index Direct-G50.58%
Bandhan Nifty Alpha 50 Index Direct-G15.51%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Direct-G14.62%
Bandhan CRISIL IBX Gilt April 2028 Index Direct-G14.55%
Reverse Repo5.11%
Others Mrgn Money0.03%
Net Payables-0.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.89% | -1.9% |
| 3 Month | 4.76% | 4.49% |
| 6 Month | 7.83% | 5.01% |
| 1 Year | 9.89% | 3.06% |
| 3 Year | 12.34% | 11.26% |
| 5 Year | 9.89% | 10.58% |
| 10 Year | 9.69% | -- |
Bandhan Aggressive Hybrid Passive FOF Regular Plan Growth