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 (97.05%) Market Cap Large Cap 56.31 Mid Cap 19.88 Small Cap 20.86 Top Sectors Financial 31.16 Capital Goods 14.64 Services 11.63 Automobile 8.29 Technology 7.79 Healthcare 6.24 Energy 5.33 Communication 3.66 Construction 2.9 Materials 1.79 Consumer Discretionary 1.56 Consumer Staples 1.41 Metals & Mining 0.5 Chemicals 0.15 Top Holding Dixon Technologies (India) 1.03 State Bank of India 3.79 MCX 1.86 HDFC Bank 5.86 One97 Communications 1.4 Cummins India 1.94 Smartworks Coworking Spaces 0.09 V2 Retail 0.84 Kaynes Technology India 0.9 Maruti Suzuki India 1.38 Data Patterns (India) 1.5 Larsen & Toubro 1.79 Garuda Construction And Engineering 1.11 Radico Khaitan 1.41 CarTrade Tech 0.64 Prudent Corporate Advisory Services 0.23 Mahindra & Mahindra 1.61 Belrise Industries 0.71 Neuland Laboratories 1.46 Titan Company 1.56 Bajaj Finance 2.78 Eureka Forbes 0.5 Acutaas Chemicals 2.78 ICICI Bank 4.76 L&T Fin 1.46 Polycab India 1.23 Reliance Industries 5.33 Apollo Micro Sys 1.23 TVS Motor Company 1.85 Bharat Electronics 3 LTIMindtree 2.1 Indian Bank 1.13 The Federal Bank 1.49 BlackBuck 1.56 Muthoot Finance 4.06 Bharat Dynamics 1.04 TVS Motor Company - Pref. Shares 0.02 Veranda Learning Solutions 0.73 BSE 0.97 HCL Technologies 1.55 Eternal 1.14 Canara Bank 1.54 Persistent Systems 2.1 Shriram Finance 1.81 GE Vernova T&D 1.5 Eicher Motors 1.33 Hindustan Aero 1.27 FSN E-Commerce Ventures 1 Ather Energy 1.38 Laurus Labs 1.03 Sharda Cropchem 0.15 Shaily Eng Plastics 1.79 Billionbrains Garage Ventures 0.96 Bharti Airtel 3.66 Coforge 2.04 Le Travenues Technology 1.41 RBL Bank 1.3 Fortis Healthcare 0.45 Onesource Specialty Pharma 0.53

Debt & Others (2.95%) Sector Allocation Net Current Assets 1.38 Repo 1.56 Debt Credit Ratings Debt Category Others 2.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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.