Bandhan Aggressive Hybrid Passive FoF - Direct Plan - IDCW
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
Fund8.14%
Cat. Avg.22.35%
2Y
Fund6.52%
Cat. Avg.16.98%
3Y
Fund13.19%
Cat. Avg.18.87%
5Y
Fund10.58%
Cat. Avg.13.42%
10Y
Fund8.30%
Cat. Avg.11.79%
SI
Fund8.25%
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 | 63416 | +5.7% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.10 L. | +16.5% | +10.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.10 L. | +68.3% | +10.2% |
| SI | 07 Jan, 13 | 8.15 L. | 15.81 L. | +94.0% | +9.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +8.1% | +8.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +44.3% | +13.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.65 L. | +65.3% | +10.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.22 L. | +122.4% | +8.3% |
| SI | 02 Jan, 13 | 1 L. | 2.93 L. | +192.7% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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.