Bandhan Aggressive Hybrid Passive FoF - Direct Plan - Growth
Expense Ratio: 0.28
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 04-01-2010
Exit Load: Nil
Fund Size:₹19.19 Cr
Performance
1Y
Fund8.27%
Cat. Avg.22.35%
2Y
Fund6.72%
Cat. Avg.16.98%
3Y
Fund13.42%
Cat. Avg.18.87%
5Y
Fund11.49%
Cat. Avg.13.42%
10Y
Fund10.79%
Cat. Avg.11.79%
SI
Fund10.83%
Cat. Avg.14.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63437 | +5.7% | +12.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.8% | +10.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +35.1% | +12.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.4% | +11.8% |
| SI | 07 Jan, 13 | 8.15 L. | 18.44 L. | +126.2% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +8.3% | +8.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +45.2% | +13.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.72 L. | +72.2% | +11.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.79 L. | +179.3% | +10.8% |
| SI | 02 Jan, 13 | 1 L. | 4.02 L. | +302.4% | +10.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.