Bandhan Aggressive Hybrid Passive FOF · Regular · Growth
NAV
₹47.7727
as of 29 Sept 2026
Expense Ratio
0.35%
AUM
₹21 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.49%
- 3Y
- +10.97%
- 5Y
- +8.88%
- Since Inception
- +9.86%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +6.67%
- 5Y
- +9.46%
- Since Inception
- +9.91%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,07,765 today — ₹6,00,000 invested, 10.1% XIRR.
₹6,00,000
Invested
₹10,07,765
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,43,227 today (9.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,24,505.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,07,765 in this fund vs ₹10,04,672 in the benchmark — underperformance of ₹8,913.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,77,608 today (2.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.09
Alpha
0.34
Beta
0.24
Sortino
11.93%
Std Dev
-10.63%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Pharmaceuticals & Biotechnology5.00%
- Petroleum Products4.00%
- IT - Software4.00%
- Finance4.00%
- Power4.00%
- Automobiles4.00%
- Consumer Durables3.00%
- Retailing3.00%
- Cement & Cement Products2.00%
- Construction2.00%
- Ferrous Metals2.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Bandhan Aggressive Hybrid Passive FOF · Regular · Growth by Bandhan Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Bandhan Aggressive Hybrid Passive FOF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹20.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL HYBRID 35+65 - AGGRESSIVE INDEX. The current expense ratio is 0.35%.