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Fund of Funds (Domestic)regulargrowth📊 CRISIL HYBRID 35+65 - AGGRESSIVE INDEX

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Bandhan Mutual Fund

#43 of 96 (1Y)

₹48.8468

0.52 (-1.05%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹48.8468

0.52 (-1.05%)

29 May 2026

AMFI: 112332

Direct · Growth

₹₹53.0586

0.56 (-1.05%)

29 May 2026

AMFI: 118485

Regular · IDCW

₹₹26.6578

0.28 (-1.05%)

29 May 2026

AMFI: 112331

Direct · IDCW

₹₹36.5264

0.39 (-1.05%)

29 May 2026

AMFI: 118484

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.31%
1 Month+1.01%
3 Months+1.41%
6 Months+3.02%
1 Year+8.92%
3 Years (CAGR)+14.30%
5 Years (CAGR)+11.53%
10 Years (CAGR)+10.34%
Since Inception (Jan 2010)+10.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+10.36%
3 Year SIP+10.56%
5 Year SIP+11.42%
Since Inception (Jan 2010)+10.40%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹19,500

Invested

₹49,018

Value today

10.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,885

Value today

10.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,75,000

Withdrawn

₹24,33,768

Corpus left

+₹24,08,768 net gain — withdrew ₹9,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹2,10,56,543

Value today

+618.5%

vs lumpsum

STP beat direct lumpsum by 618.5% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,83,849

Value today

2.8×

Multiple

Staying invested through that crash turned ₹1L into ₹2,83,849 — a 2.8× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,12,673

Regular plan

₹1,07,954

Direct earns ₹4,719 more on a ₹60K investment0.79% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBandhan Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹18.9 Cr
Expense Ratio0.58%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkCRISIL HYBRID 35+65 - AGGRESSIVE INDEX ✓
Launch Date04 Jan 2010
AMFI Code112332

Risk Metrics

Trailing 1 year, annualised

0.07

Sharpe Ratio

+0.05

Alpha

0.29

Beta

0.06

Sortino

11.70%

Std Dev

-10.63%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:CRISIL HYBRID 35+65 - AGGRESSIVE INDEX

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - 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 Plan - 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 ₹18.9 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 0.58%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations