Bandhan Aggressive Hybrid Passive FoF Regular-IDCW Reinvestment

Fund Details

NAV 25.3963

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.98

Fund Size(in Crores) 19.25

Fund Performance

1 Month -1.96%

3 Month -0.45%

6 Month 2.44%

1 Year 7.39%

3 Year 14.59%

5 Year 11.07%

Know This Fund

As on 05 Feb 2026

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

Equity (98.36%) Market Cap Mid Cap 8.14 Small Cap 23.49 Large Cap 66.74 Top Sectors Financial 25.56 Healthcare 10.95 Automobile 10.73 Services 9.41 Capital Goods 9.34 Technology 7.81 Communication 5.33 Chemicals 4.86 Energy 4.36 Insurance 3.85 Consumer Staples 2.33 Consumer Discretionary 1.7 Materials 1.14 Construction 0.91 Textiles 0.1 Top Holding FDC 1.87 Kwality Walls India 0.02 Inox Green Energy Services 2.32 HDFC Bank 6.85 Havells India 0.98 Tata Consultancy 1.18 Rolex Rings 1.11 ICICI Lombard Gen. Insurance 1.09 Rainbow Children's 0.72 Bharti Airtel 4.17 Astrazeneca Pharma India 0.5 TVS Motor Company - Pref. Shares 0.06 Reliance Industries 3.02 Hindustan Unilever 0.96 Eternal 1.02 SBI Life Insurance Company 2.53 ICICI Prudential 0.22 Interglobe Aviation 1.05 Ethos 1.16 Sun Pharmaceutical Industries 7.85 Matrimony.Com 0.52 LTIMindtree 0.5 Avenue Supermarts 2.58 Chalet Hotels 1.48 Union Bank of India 1.36 NIIT Learning Sys 1.6 Inox Wind 3.26 PI Industries 1.12 Ambuja Cements 1.14 Maruti Suzuki India 4.53 Divgi TorqTransfer Systems 0.91 Tata Communications 1.16 Britannia Industries 1.35 Axis Bank 4.72 Ganesha Ecosphere 0.1 Tata Chemicals 1.22 V-Guard Industries 1.7 TVS Motor Company 5.23 Indusind Bank 0.56 Infosys 3.33 Kotak Mahindra Bank 0.69 Tech Mahindra 0.81 Advanced Enzyme Technologies 1.77 UTI Asset Mgmt 0.62 Deepak Nitrite 0.76 HCL Technologies 1.99 Power Grid Corporation Of India 1.34 Godrej Properties 0.91 ICICI Bank 7.86 Schaeffler India 0.57 REC 1.52 Sundram Fasteners 1.11 State Bank of India 1.37

Debt & Others (1.64%) Sector Allocation Cash Margin 0.67 Repo 1.12 Net Payables -0.14 Debt Credit Ratings Debt Category Others 1.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

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) 26

Date of Incorporation 2010-02-11

Total AUM 2025-12-31

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.