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
Fund5.19%
Cat. Avg.21.20%
2Y
Fund2.50%
Cat. Avg.17.75%
3Y
Fund7.56%
Cat. Avg.18.40%
5Y
Fund6.47%
Cat. Avg.13.16%
10Y
Fund5.87%
Cat. Avg.11.26%
SI
Fund6.20%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 62893 | +4.8% | +10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.3% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 08 Mar, 10 | 9.85 L. | 16.93 L. | +71.9% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +24.5% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.8% | +6.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.77 L. | +76.9% | +5.9% |
| SI | 15 Feb, 10 | 1 L. | 2.69 L. | +168.7% | +6.2% |
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.