Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · Managed by Karthik Kumar

FundScore
Latest NAV
₹54.7678
as of 18 Aug 2026
AUM
Expense ratio
0.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
60/100steady
Rank #243 of 646 · top 40%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.26%
3M
5.16%
6M
6.44%
1Y
11.08%
3Y CAGR
14.39%
5Y CAGR
11.39%
Since incep.
10.94%
Fund details
Fund manager
Karthik Kumar
Riskometer
High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
10.2%
Rating (external)
★★★☆☆as of 30 Apr 2017
Investment objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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