Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Aggressive Hybrid Passive FOF is a Fund of Funds fund and Bandhan Multi-Asset Passive FOF is a Fund of Funds fund. In the 3 years to 30-10-2026, Bandhan Aggressive Hybrid Passive FOF (Direct) returned 11.2% a year and Bandhan Multi-Asset Passive FOF (Direct) returned 7.7% a year. Bandhan Aggressive Hybrid Passive FOF charges 0.07% a year and Bandhan Multi-Asset Passive FOF 0.07% (Direct plans). Their portfolios overlap 12.3%: they hold 2 of the same securities.
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
- 3 year return
- 11.2%
- Expense ratio
- 0.07%
- NAV
- ₹50.54
Bandhan Multi-Asset Passive FOF
Fund of Funds
- 3 year return
- 7.7%
- Expense ratio
- 0.07%
- NAV
- ₹42.29
Which is better, Bandhan Aggressive Hybrid Passive FOF or Bandhan Multi-Asset Passive FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Aggressive Hybrid Passive FOF returned more over 5 years: 8.7% a year against 6.6%.
- Bandhan Aggressive Hybrid Passive FOF returned more over 3 years: 11.2% a year against 7.7%.
- Bandhan Multi-Asset Passive FOF swung less over 3 years: a standard deviation of 7.7% a year against 10.5%.
- Bandhan Multi-Asset Passive FOF fell less in its worst fall since 26-02-2013: −18.0% against −29.0%.
- Bandhan Aggressive Hybrid Passive FOF is the larger fund: ₹23 Cr against ₹20 Cr.
- Their portfolios overlap 12.3%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Aggressive Hybrid Passive FOF | Bandhan Multi-Asset Passive FOF |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Bandhan Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹23 Cr (31-08-2026) | ₹20 Cr (31-08-2026) |
| NAV | ₹50.54 (Direct) | ₹42.29 (Direct) |
| Expense ratio (Direct) | 0.07% | 0.07% |
| Expense ratio (Regular) | 0.26% | 0.61% |
| Riskometer | High | High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver |
| Launch date | 11-02-2010 | 11-02-2010 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Viraj Kulkarni | Viraj Kulkarni |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF (Direct) | −2.78% | −6.58% | −1.89% | −0.91% | +11.15% | +8.74% | +9.65% |
| Bandhan Multi-Asset Passive FOF (Direct) | −3.99% | −5.27% | −4.98% | −5.09% | +7.71% | +6.60% | +8.00% |
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Year-wise Returns
| Year | Aggressive HybridBandhan Aggressive Hybrid Passive FOF | Multi-AssetBandhan Multi-Asset Passive FOF |
|---|---|---|
| 2026to date | −1.03% | −5.28% |
| 2025 | +7.47% | +6.91% |
| 2024 | +16.48% | +14.40% |
| 2023 | +23.20% | +17.83% |
| 2022 | −0.74% | +0.31% |
| 2021 | +21.86% | +16.03% |
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,590 of them, one for each trading day from 26-02-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOF (Direct)
to
Jan 2017Oct 2015
to
Oct 2018Aug 2017
to
Aug 2020Jun 2019
to
Jun 2022Apr 2021
to
Apr 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF | 2.3 | 6.6 | 26.1 | 50.5 | 14.1 | 0.3 | 0.0 | 11.2% | 11.9% | −4.7% | 21.5% |
| Bandhan Multi-Asset Passive FOF | 0.0 | 6.3 | 40.8 | 52.9 | 0.0 | 0.0 | 0.0 | 9.9% | 10.3% | 0.3% | 15.3% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 26-02-2013. Past returns do not promise future returns.
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2013 to 30-10-2026: 165 instalments, ₹16,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOFBandhan Aggressive Hybrid Passive FOF (Direct) | ₹16,50,000 | ₹34,77,836 | ₹18,27,836 | 10.2% |
| Bandhan Multi-Asset Passive FOFBandhan Multi-Asset Passive FOF (Direct) | ₹16,50,000 | ₹30,09,133 | ₹13,59,133 | 8.3% |
Bandhan Aggressive Hybrid Passive FOFBandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOFBandhan Multi-Asset Passive FOF (Direct)
Amount invested
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.
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Aggressive Hybrid Passive FOF (Direct) | Bandhan Multi-Asset Passive FOF (Direct) |
|---|---|---|
| Return (CAGR) | −0.91% | −5.09% |
| Standard deviation | 13.46% | 9.70% |
| Sharpe ratio | -0.46 | -1.07 |
| Sortino ratio | -0.62 | -1.37 |
| Maximum drawdown | −10.6% (30-03-2026) | −10.5% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Aggressive Hybrid Passive FOF (Direct) | Bandhan Multi-Asset Passive FOF (Direct) |
|---|---|---|
| Return (CAGR) | +11.15% | +7.71% |
| Standard deviation | 10.48% | 7.66% |
| Sharpe ratio | 0.49 | 0.22 |
| Sortino ratio | 0.68 | 0.29 |
| Maximum drawdown | −11.5% (28-02-2025) | −10.5% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Aggressive Hybrid Passive FOF (Direct) | Bandhan Multi-Asset Passive FOF (Direct) |
|---|---|---|
| Return (CAGR) | +8.74% | +6.60% |
| Standard deviation | 10.17% | 7.33% |
| Sharpe ratio | 0.29 | 0.11 |
| Sortino ratio | 0.40 | 0.15 |
| Maximum drawdown | −13.9% (20-06-2022) | −10.5% (23-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Aggressive Hybrid Passive FOF (Direct) | Bandhan Multi-Asset Passive FOF (Direct) |
|---|---|---|
| Return (CAGR) | +10.14% | +9.02% |
| Standard deviation | 10.04% | 6.61% |
| Sharpe ratio | 0.41 | 0.45 |
| Sortino ratio | 0.55 | 0.60 |
| Maximum drawdown | −29.0% (23-03-2020) | −18.0% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Bandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOF (Direct)
| Fund | 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% |
| Bandhan Multi-Asset Passive FOF (Direct) | −18.0% | 13-02-2020 | 23-03-2020 | 06-10-2020 | 6 months | −9.8% |
From daily values since 26-02-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOF (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOF (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Aggressive Hybrid Passive FOF (Direct)
Bandhan Multi-Asset Passive FOF (Direct)
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Aggressive Hybrid Passive FOF, August 2026; Bandhan Multi-Asset Passive FOF, August 2026
Holdings in common
- Overlap
- 12.3%
- Held by both
- 2
- Only in Bandhan Aggressive Hybrid Passive FOF
- 2
- Only in Bandhan Multi-Asset Passive FOF
- 8
| Security | % of Bandhan Aggressive Hybrid Passive FOF | % of Bandhan Multi-Asset Passive FOF |
|---|---|---|
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 9.88% | 33.12% |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | 78.00% | 2.43% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 12.3% means 12.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Aggressive Hybrid Passive FOF
| Security | % of fund |
|---|---|
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | 9.98% |
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | 1.63% |
Largest holdings only in Bandhan Multi-Asset Passive FOF
| Security | % of fund |
|---|---|
| Bandhan Gold ETF | 11.97% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | 11.94% |
| Bandhan Silver ETF | 11.86% |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | 10.15% |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | 6.79% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Aggressive Hybrid Passive FOF | Bandhan Multi-Asset Passive FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Aggressive Hybrid Passive FOF | Bandhan Multi-Asset Passive FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.07% | 0.07% |
| Base expense ratio (Direct) | 0.04% | 0.04% |
| Total expense ratio (Regular) | 0.26% | 0.61% |
| Base expense ratio (Regular) | 0.18% | 0.52% |
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, transaction costs, and levies with GST.
Bandhan Aggressive Hybrid Passive FOF vs Bandhan Multi-Asset Passive FOF: Frequently Asked Questions
What is the difference between Bandhan Aggressive Hybrid Passive FOF and Bandhan Multi-Asset Passive FOF?
Bandhan Aggressive Hybrid Passive FOF is a Fund of Funds fund, Bandhan Multi-Asset Passive FOF is a Fund of Funds fund, run by Bandhan Mutual Fund. Their portfolios overlap 12.3%. Bandhan Aggressive Hybrid Passive FOF charges 0.07% a year and Bandhan Multi-Asset Passive FOF 0.07%.
Which has given higher returns, Bandhan Aggressive Hybrid Passive FOF or Bandhan Multi-Asset Passive FOF?
Over 1 year: Bandhan Aggressive Hybrid Passive FOF −0.91%, Bandhan Multi-Asset Passive FOF −5.09%. Over 3 years: Bandhan Aggressive Hybrid Passive FOF +11.15% a year, Bandhan Multi-Asset Passive FOF +7.71% a year. Over 5 years: Bandhan Aggressive Hybrid Passive FOF +8.74% a year, Bandhan Multi-Asset Passive FOF +6.60% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Aggressive Hybrid Passive FOF or Bandhan Multi-Asset Passive FOF?
Both charge 0.07% a year.
How much do Bandhan Aggressive Hybrid Passive FOF and Bandhan Multi-Asset Passive FOF overlap?
12.3%. They hold 2 of the same securities, the largest shared ones being Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR, Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Aggressive Hybrid Passive FOF or Bandhan Multi-Asset Passive FOF?
On SEBI's riskometer, Bandhan Aggressive Hybrid Passive FOF is rated High and Bandhan Multi-Asset Passive FOF High. Over 3 years, the standard deviation of daily returns was 10.48% and 7.66% a year.
Which is better for SIP, Bandhan Aggressive Hybrid Passive FOF or Bandhan Multi-Asset Passive FOF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,63,796 in Bandhan Aggressive Hybrid Passive FOF (XIRR 8.8% a year) and ₹7,06,602 in Bandhan Multi-Asset Passive FOF (XIRR 5.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Aggressive Hybrid Passive FOF and Bandhan Multi-Asset Passive FOF?
Yes. 12.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Bandhan Aggressive Hybrid Passive FOF and Bandhan Multi-Asset Passive FOF?
Bandhan Aggressive Hybrid Passive FOF: Viraj Kulkarni. Bandhan Multi-Asset Passive FOF: Viraj Kulkarni.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.