Bandhan Aggressive Hybrid Passive FoF - Regular Plan - IDCW
Expense Ratio: 0.52
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹19.19 Cr
Performance
1Y
Fund4.48%
Cat. Avg.21.18%
2Y
Fund2.11%
Cat. Avg.16.73%
3Y
Fund7.86%
Cat. Avg.18.54%
5Y
Fund6.20%
Cat. Avg.13.04%
10Y
Fund5.88%
Cat. Avg.11.24%
SI
Fund6.19%
Cat. Avg.13.65%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 13.09 | 73.16% |
| 2 | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 2.17 | 12.11% |
| 3 | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 1.96 | 10.97% |
| 4 | Triparty Repo TRP_020426_VAL | 0.69 | 3.84% |
| 5 | Cash Margin - CCIL | 0.00 | 0.02% |
| 6 | Net Current Assets | -0.02 | -0.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62737 | +4.6% | +9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.1% | +6.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 8.47 L. | +41.1% | +6.8% |
| SI | 08 Mar, 10 | 9.85 L. | 16.89 L. | +71.5% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.5% | +4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.3% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.35 L. | +35.1% | +6.2% |
| 10Y | 18 Jul, 16 | 1 L. | 1.77 L. | +77.4% | +5.9% |
| SI | 15 Feb, 10 | 1 L. | 2.68 L. | +168.0% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.