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Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 21.4 Cr.
NAV as on 03 aug, 2026
₹ 37.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
66.14%
Debt
28.33%
Cash
5.54%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.66% |
| Standard Deviation | 11.90% |
| Sortino Ratio | 0.86% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.42% | NA | 2.67% |
| 6 Months | 9.47% | NA | 10.68% |
| 9 Months | 7.71% | NA | 5.10% |
| 1 Year | 12.02% | 12.02% | 2.84% |
| 2 Years | 16.58% | 7.97% | 17.05% |
| 3 Years | 50.07% | 14.49% | 16.22% |
| 5 Years | 72.95% | 11.58% | 18.30% |
| 7 Years | 142.64% | 13.50% | NA |
| 10 Years | 180.38% | 10.86% | 12.71% |
Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate capital appreciation and income over long term. Investment in different Bandhan Mutual Funds passive schemes based on a defined asset allocation model. It manages assets worth ₹21.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.08%.
Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Regular-growth | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 2,184.4 | +2.98% | +7.36% | +6.28% | +12.06% | +16.21% | +13.10% |
| Bandhan Aggressive Hybrid Fund Regular-idcw | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Aggressive Hybrid Fund Direct-idcw | 2,184.4 | +2.98% | +7.36% | +6.28% | +12.06% | +16.21% | +13.10% |
| Bandhan Retirement Fund Regular-growth | 182.8 | +1.43% | +3.21% | +0.72% | +3.31% | — | — |
| Bandhan Retirement Fund Direct-growth | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Retirement Fund Regular-idcw | 182.8 | +1.43% | +3.21% | +0.72% | +3.31% | — | — |
| Bandhan Retirement Fund Direct-idcw | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Aggressive Hybrid Passive Fof Regular-growth | 21.4 | +2.44% | +6.32% | +9.24% | +11.46% | +13.73% | +10.82% |
| Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth | 21.4 | +2.46% | +6.42% | +9.47% | +12.02% | +14.49% | +11.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.74 |
| 31 Jul 2026 | ₹37.38 |
| 30 Jul 2026 | ₹37.24 |
| 29 Jul 2026 | ₹37.36 |
| 28 Jul 2026 | ₹37.12 |
| 27 Jul 2026 | ₹37.12 |
| 24 Jul 2026 | ₹36.79 |
| 23 Jul 2026 | ₹36.80 |
| 22 Jul 2026 | ₹36.85 |
| 21 Jul 2026 | ₹37.02 |
| 20 Jul 2026 | ₹36.94 |
| 17 Jul 2026 | ₹36.87 |
| 16 Jul 2026 | ₹36.84 |
| 15 Jul 2026 | ₹36.90 |
| 14 Jul 2026 | ₹36.80 |
| 13 Jul 2026 | ₹36.94 |
| 10 Jul 2026 | ₹36.97 |
| 09 Jul 2026 | ₹36.66 |
| 08 Jul 2026 | ₹36.45 |
| 07 Jul 2026 | ₹36.87 |
| 06 Jul 2026 | ₹36.98 |
| 03 Jul 2026 | ₹36.83 |
| 02 Jul 2026 | ₹36.82 |
| 01 Jul 2026 | ₹36.67 |
| 30 Jun 2026 | ₹36.59 |
| 29 Jun 2026 | ₹36.55 |
| 25 Jun 2026 | ₹36.64 |
| 24 Jun 2026 | ₹36.70 |
| 23 Jun 2026 | ₹36.63 |
| 22 Jun 2026 | ₹36.88 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹21.4 Cr
Since Launch
This Fund
Category Average
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Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw Returns Comparison
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Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 11.90%
- Sortino Ratio: 0.86%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw stand at approximately ₹ 21.4 crore.
The Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 6.42%
- 6 Months Return: 9.47%
The historical growth of the Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.49%
- 5 Year CAGR: 11.58%
- Return Since Launch: 10.98%
The portfolio of Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 66.14%
- Debt Instruments: 28.33%
- Other Assets: 5.54%
The Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw is managed by Viraj Kulkarni, representing Bandhan Mutual Fund.
The Bandhan Aggressive Hybrid Passive Fof Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.73%
- Mid Cap Stocks: 24.68%
- Small Cap Stocks: 16.59%
