Bandhan Aggressive Hybrid Passive FOF is a mutual fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹23 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 11.2% a year and its Regular plan returned 10.5% a year.
NAV (Direct plan)
₹50.54
▼ 0.62% · 30-10-2026
NAV (Regular plan)
₹46.48
▼ 0.62% · 30-10-2026
Expense ratio
0.07%Direct0.26%Regular
0.07%
A year
Riskometer
High
Set by the fund house
3 year return
11.2%Direct10.5%Regular
11.2%
A year
Bandhan Aggressive Hybrid Passive FOF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹50.54 (down 0.62% that day); Regular Plan Growth ₹46.48 (down 0.62% that day).
This fund (Direct plan)
₹50.5403
Bandhan Aggressive Hybrid Passive FOF Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.78%
−6.58%
−1.89%
−0.91%
+11.15%
+8.74%
+9.65%
This fund (Regular)
−2.79%
−6.63%
−2.04%
−1.28%
+10.46%
+8.03%
+8.87%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us.
Bandhan Aggressive Hybrid Passive FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,627 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−5%0%5%10%15%20%25%
Bandhan Aggressive Hybrid Passive FOF (Direct)
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bandhan Aggressive Hybrid Passive FOF (Direct)
2%
Below 0%
7%
0-5%
27%
5-10%
50%
10-15%
14%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
3,103
10.2%
−24.0%
59.7%
13%
2 years
2,868
11.5%
−11.4%
34.8%
4%
3 years
2,627
11.8%
−4.7%
21.5%
2%
5 years
2,144
10.7%
−0.2%
20.8%
0%
7 years
1,662
10.3%
5.0%
13.8%
0%
10 years
934
10.9%
9.2%
12.1%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
154
11.1%
−37.9%
44.3%
16%
2 years
142
10.9%
−21.1%
29.2%
6%
3 years
130
11.7%
−14.0%
22.0%
3%
5 years
106
11.3%
−5.2%
19.2%
3%
7 years
82
11.1%
−0.3%
15.9%
1%
10 years
46
11.7%
8.6%
13.5%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Bandhan Aggressive Hybrid Passive FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bandhan Aggressive Hybrid Passive FOF (Direct)This fund
Return (CAGR)
−0.91%
Standard deviation
13.46%
Sharpe ratio
-0.46
Sortino ratio
-0.62
Maximum drawdown
−10.6%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bandhan Aggressive Hybrid Passive FOF (Direct)This fund
Return (CAGR)
+11.15%
Standard deviation
10.48%
Sharpe ratio
0.49
Sortino ratio
0.68
Maximum drawdown
−11.5%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bandhan Aggressive Hybrid Passive FOF (Direct)This fund
Return (CAGR)
+8.74%
Standard deviation
10.17%
Sharpe ratio
0.29
Sortino ratio
0.40
Maximum drawdown
−13.9%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bandhan Aggressive Hybrid Passive FOF (Direct)This fund
Return (CAGR)
+9.65%
Standard deviation
10.99%
Sharpe ratio
0.39
Sortino ratio
0.52
Maximum drawdown
−29.0%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Bandhan Aggressive Hybrid Passive FOF (Direct)This fund
Return (CAGR)
+10.14%
Standard deviation
10.04%
Sharpe ratio
0.41
Sortino ratio
0.55
Maximum drawdown
−29.0%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Bandhan Aggressive Hybrid Passive FOF (Direct)
2014201620182020202220242026
Bandhan Aggressive Hybrid Passive FOF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bandhan Aggressive Hybrid Passive FOF (Direct)
−29.0%
12-02-2020
23-03-2020
09-11-2020
8 months
−8.3%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Bandhan Aggressive Hybrid Passive FOF Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.04%
0.00%
0.00%
0.03%
0.07%
Regular
0.18%
0.00%
0.00%
0.08%
0.26%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.28%
−0.91%
0.37%
₹98,720
₹99,090
3 years
10.46%
11.15%
0.69% a year
₹1,34,777
₹1,37,318
5 years
8.03%
8.74%
0.71% a year
₹1,47,137
₹1,52,036
10 years
8.87%
9.65%
0.78% a year
₹2,33,928
₹2,51,239
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bandhan Aggressive Hybrid Passive FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.07%
Expense ratio (Regular)
0.26%
Category
Fund of Funds
Risk
High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
11-02-2010
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹22.84 Cr (31-08-2026)
Lock in
None
Scheme code (Direct)
118485
ISIN (Direct)
INF194K012B6
Scheme code (Regular)
112332
ISIN (Regular)
INF194K01953
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax on Bandhan Aggressive Hybrid Passive FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹50.5403
30-10-2026
direct
IDCW
₹34.7921
30-10-2026
regular
Growth
₹46.4774
30-10-2026
regular
IDCW
₹25.3645
30-10-2026
About Bandhan Aggressive Hybrid Passive FOF
Bandhan Aggressive Hybrid Passive FOF is a mutual fund from Bandhan Mutual Fund. Its category is Fund of Funds. It was launched on 11-02-2010. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of August 2026 it held 4 securities.
Fund Manager
Viraj Kulkarni
Fund manager of Bandhan Aggressive Hybrid Passive FOF, since 01-07-2022
Frequently Asked Questions for Bandhan Aggressive Hybrid Passive FOF
What is the current NAV of Bandhan Aggressive Hybrid Passive FOF?
The Direct plan NAV is ₹50.5403. The Regular plan NAV is ₹46.4774, as on 30-10-2026.
What are the returns of Bandhan Aggressive Hybrid Passive FOF?
The Direct plan returned −0.91% in 1 year, +11.15% a year over 3 years, +8.74% a year over 5 years. The Regular plan returned −1.28% in 1 year, +10.46% a year over 3 years, +8.03% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bandhan Aggressive Hybrid Passive FOF?
The Direct plan charges 0.07% a year. The Regular plan charges 0.26% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Bandhan Aggressive Hybrid Passive FOF?
Bandhan Aggressive Hybrid Passive FOF managed ₹22.84 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bandhan Aggressive Hybrid Passive FOF?
At the end of August 2026 the largest holdings were Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth (78.00%), BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr (9.98%), Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR (9.88%), Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr (1.63%). The fund held 4 securities in all.
How do I invest in Bandhan Aggressive Hybrid Passive FOF?
Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bandhan Aggressive Hybrid Passive FOF?
Viraj Kulkarni (since 01-07-2022).
What is the exit load of Bandhan Aggressive Hybrid Passive FOF?
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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