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Bandhan Aggressive Hybrid Passive Fof Regular-idcw
Hybrid
Large Cap
High Risk
Latest AUM
₹ 17.9 Cr.
NAV as on 27 jul, 2026
₹ 27.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Aggressive Hybrid Passive Fof Regular-idcw
Inception Date
11 Feb 2010
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
66.14%
Debt
28.33%
Cash
5.54%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.55% |
| Standard Deviation | 10.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.89% | NA | 2.37% |
| 6 Months | 9.57% | NA | 10.03% |
| 9 Months | 5.40% | NA | 4.17% |
| 1 Year | 9.18% | 9.18% | 1.63% |
| 2 Years | 13.06% | 6.33% | 15.69% |
| 3 Years | 43.56% | 12.81% | 14.87% |
| 5 Years | 67.22% | 10.83% | 16.93% |
| 7 Years | 122.59% | 12.11% | NA |
| 10 Years | 157.49% | 9.92% | 11.58% |
Bandhan Aggressive Hybrid Passive Fof Regular-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 11 Feb 2010, 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 ₹17.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.57%.
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 | 1,676.3 | +1.00% | +3.55% | +5.51% | +6.84% | +13.43% | +11.49% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 1,676.3 | +1.12% | +3.92% | +6.27% | +8.36% | +14.96% | +12.97% |
| Bandhan Aggressive Hybrid Fund Regular-growth | 1,676.3 | +1.00% | +3.55% | +5.51% | +6.84% | +13.43% | +11.49% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 1,676.3 | +1.12% | +3.92% | +6.27% | +8.36% | +14.96% | +12.97% |
| Bandhan Aggressive Hybrid Fund Regular-growth | 1,676.3 | +1.00% | +3.55% | +5.51% | +6.84% | +13.43% | +11.49% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 1,676.3 | +1.12% | +3.92% | +6.27% | +8.36% | +14.96% | +12.97% |
| Bandhan Aggressive Hybrid Fund Regular-growth | 1,676.3 | +1.00% | +3.55% | +5.51% | +6.84% | +13.43% | +11.49% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 1,676.3 | +1.12% | +3.92% | +6.27% | +8.36% | +14.96% | +12.97% |
| Bandhan Aggressive Hybrid Fund Regular-growth | 1,676.3 | +1.00% | +3.55% | +5.51% | +6.84% | +13.43% | +11.49% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 1,676.3 | +1.12% | +3.92% | +6.27% | +8.36% | +14.96% | +12.97% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | +0.76% | +1.82% | +4.99% | +4.42% | +12.37% | +10.90% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | +0.82% | +1.98% | +5.33% | +5.10% | +13.12% | +11.65% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | +0.06% | +0.88% | +1.65% | +4.53% | +15.01% | +16.92% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | +0.02% | +0.75% | +1.37% | +3.93% | +14.33% | +16.25% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.19 | +18.81% | +16.93% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹452.25 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.30 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.69 | +15.01% | +16.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹27.08 |
| 24 Jul 2026 | ₹26.84 |
| 23 Jul 2026 | ₹26.85 |
| 22 Jul 2026 | ₹26.88 |
| 21 Jul 2026 | ₹27.00 |
| 20 Jul 2026 | ₹26.94 |
| 17 Jul 2026 | ₹26.89 |
| 16 Jul 2026 | ₹26.88 |
| 15 Jul 2026 | ₹26.92 |
| 14 Jul 2026 | ₹26.84 |
| 13 Jul 2026 | ₹26.95 |
| 10 Jul 2026 | ₹26.97 |
| 09 Jul 2026 | ₹26.75 |
| 08 Jul 2026 | ₹26.59 |
| 07 Jul 2026 | ₹26.90 |
| 06 Jul 2026 | ₹26.98 |
| 03 Jul 2026 | ₹26.87 |
| 02 Jul 2026 | ₹26.87 |
| 01 Jul 2026 | ₹26.76 |
| 30 Jun 2026 | ₹26.70 |
| 29 Jun 2026 | ₹26.67 |
| 25 Jun 2026 | ₹26.74 |
| 24 Jun 2026 | ₹26.78 |
| 23 Jun 2026 | ₹26.72 |
| 22 Jun 2026 | ₹26.91 |
| 19 Jun 2026 | ₹26.80 |
| 18 Jun 2026 | ₹26.79 |
| 17 Jun 2026 | ₹26.70 |
| 16 Jun 2026 | ₹26.59 |
| 15 Jun 2026 | ₹26.59 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹17.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Aggressive Hybrid Passive Fof Regular-idcw Returns Comparison
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Bandhan Aggressive Hybrid Passive Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.55%
- Standard Deviation: 10.71%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Aggressive Hybrid Passive Fof Regular-idcw stand at approximately ₹ 17.9 crore.
The Bandhan Aggressive Hybrid Passive Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.89%
- 6 Months Return: 9.57%
The historical growth of the Bandhan Aggressive Hybrid Passive Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.81%
- 5 Year CAGR: 10.83%
- Return Since Launch: 10.22%
The portfolio of Bandhan Aggressive Hybrid Passive Fof Regular-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 Regular-idcw is managed by Viraj Kulkarni, representing Bandhan Mutual Fund.
The Bandhan Aggressive Hybrid Passive Fof Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
