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
Fund0.49%
Cat. Avg.6.57%
2Y
Fund-0.47%
Cat. Avg.15.12%
3Y
Fund6.34%
Cat. Avg.18.42%
5Y
Fund3.88%
Cat. Avg.12.05%
10Y
Fund5.27%
Cat. Avg.10.99%
SI
Fund5.87%
Cat. Avg.11.44%
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 | 3.32 | 31.38% |
| 2 | Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 3.13 | 29.59% |
| 3 | BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 3.11 | 29.44% |
| 4 | Triparty Repo TRP_010726 | 1.09 | 10.34% |
| 5 | Cash Margin - CCIL | 0.01 | 0.07% |
| 6 | Net Current Assets | -0.09 | -0.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59760 | -0.4% | -0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.07 L. | +34.5% | +5.8% |
| SI | 08 Mar, 10 | 10 L. | 16.45 L. | +64.5% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 99054 | -0.9% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.3% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +20.4% | +3.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.68 L. | +67.8% | +5.3% |
| SI | 15 Feb, 10 | 1 L. | 2.59 L. | +158.7% | +5.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.