anubhai
Back OfficeBandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Jan-2010 |
| Fund Manager | Viraj Kulkarni |
| Net Assets(Rs. cr) | 19.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.87 | 0.00 |
| Record Date | 29-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.26 | -0.36 | 1.23 | 4.76 | 5.53 | 14.09 | 12.61 | 10.21 |
| Category Avg | -0.48 | 0.30 | 1.15 | 8.59 | 12.06 | 19.55 | 16.04 | 11.05 |
| Category Best | 1.17 | 6.03 | 14.51 | 31.68 | 67.89 | 64.33 | 28.86 | 32.43 |
| Category Worst | -3.71 | -8.65 | -11.50 | -13.83 | -15.99 | 5.17 | 8.45 | -9.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.13 |
| Net CA & Others | -0.24 |
| Bandhan Large Cap Fund - Direct (G) | 64.48 |
| Bandhan Low Duration Fund - Direct (G) | 9.99 |
| Bandhan Bond Fund - STP - Direct (G) | 9.72 |
| Bandhan Liquid Fund - Direct (G) | 8.35 |
| Bandhan Focused Equity Fund - Direct (G) | 6.56 |
| C C I | 0.01 |
