Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW

Fund Details

NAV 34.9789

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 19.34

Fund Performance

1 Month -0.32%

3 Month 1.39%

6 Month 5.12%

1 Year 6.29%

3 Year 14.92%

5 Year 13.44%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.06%) Market Cap Mid Cap 15.47 Small Cap 27.06 Large Cap 46.53 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding Senco Gold 0.54 Kotak Mahindra Bank 2.8 HCL Technologies 0.61 CAMS 0.44 Redington 0.56 Zen Technologies 0.58 Bank of Maharashtra 1.22 Sun Pharmaceutical Industries 1.21 Power Fin. Corp. 0.59 Interglobe Aviation 1.78 Info Edge (India) 0.48 Sansera Engineering 3.43 ASK Automotive 0.51 Polycab India 1.04 Suprajit Engineering 0.17 The Federal Bank 1.02 Union Bank of India 0.51 Kewal Kiran Clothing 0.47 Reliance Industries 2.54 BLS International Services 2.7 Tata Consultancy 1.48 Knowledge Marine & Engineering Works 0.34 Varun Beverages 2.35 UPL 1.71 Larsen & Toubro 0.77 CE Info Systems 0.5 Tata Motors Passenger Vehicles 1.72 United Spirits 0.68 Supreme Industries 0.19 JIO Financial 0.36 SJS Enterprises 1.63 Motilal Oswal Financial Services 0.51 Sky Gold And Diamonds 1.71 ITC 2.02 Nippon Life India Asset Management 0.23 KPIT Technologies 0.16 Indegene 0.95 Yash Highvoltage 1.72 Infosys 1.41 Ashok Leyland 0.6 Axis Bank 4.07 Lumax Industries 1.16 Shriram Finance 2.39 Rainbow Children's 1.35 State Bank of India 0.9 CreditAccess Grameen 1.96 Gulf Oil Lubricants India 0.47 Samvardhana Motherson 2.24 Action Construction Equipment 0.86 Cipla 0.87 Bharti Airtel 2.34 Apollo Hospitals Enterprise 1.8 360 One Wam 0.51 Crompton Greaves Con. Electricals 0.35 Aditya Birla Capital 0.64 REC 0.47 Torrent Pharmaceuticals 0.49 ICICI Bank 4.6 Pricol 0.49 PI Industries 0.45 Tata Motors 0.84 Astral 1.98 UNO Minda 0.86 Fiem Industries 0.73 Dhanuka Agritech 0.44 Usha Martin 2.84 HDFC AMC 0.6 Suzlon Energy 1.42 HDFC Bank 6 Narayana Hrudayalaya 0.7

Debt & Others (10.94%) Sector Allocation Commercial Paper 2.06 Debenture 0.6 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category Power Fin. Corp. 1.13 Time Technoplast 0.93 Shriram Finance 0.38 Muthoot Finance 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Viraj Kulkarni

Education Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

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).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.