Bandhan Aggressive Hybrid Passive FoF Regular-IDCW

Fund Details

NAV 25.958

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.86

Fund Size(in Crores) 19.34

Fund Performance

1 Month -0.36%

3 Month 1.23%

6 Month 4.75%

1 Year 5.52%

3 Year 14.09%

5 Year 12.6%

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 (99.35%) Market Cap Large Cap 50.74 Small Cap 24.86 Mid Cap 23.75 Top Sectors Energy 32.93 Capital Goods 22.16 Construction 10.08 Materials 7.41 Automobile 6.58 Communication 6.04 Services 3.18 Consumer Discretionary 2.77 Metals & Mining 2.63 Financial 2.26 Healthcare 2.11 Consumer Staples 0.87 Chemicals 0.33 Top Holding Vikram Solar 0.22 Bharat Heavy Electricals 3.19 Siemens 1.07 Ultratech Cement 2.7 Cyient DLM 1.3 The Phoenix Mills 0.85 GAIL (India) 1 Kei Industries 0.97 Tata Motors 0.61 Mishra Dhatu Nigam 0.35 The Indian Hotels Company 0.41 Indraprastha Gas 0.84 Bharat Forge 2.32 ABB India 0.61 Tata Power Company 4.22 CG Power 2.78 Grasim Industries 1.8 Apollo Hospitals Enterprise 2.11 JSW Cement 0.85 Cummins India 1.66 GE Vernova T&D 0.9 Triveni Turbine 1.17 Voltas 1.67 Kirloskar Oil Engines 0.85 Amber Enterprises India 0.74 Praj Industries 0.65 Power Fin. Corp. 1.56 Bajel Projects 0.78 Can Fin Homes 0.55 KEC International 0.51 Fujiyama Power Systems 0.46 Siemens Energy India 0.82 Bharti Airtel 6.04 Hindustan Aero 1.8 Carborundum Universal 2 Apar Industries 0.87 Saatvik Green Energy 0.65 Bharat Dynamics 0.58 Bharat Electronics 0.62 CESC 1.87 MTAR Technologies 1.02 Brigade Enterprises 1.47 Shree Cement 0.65 Tata Motors Passenger Vehicles 0.54 Ellenbarrie Industrial Gases 0.33 Steel Authority Of India 0.28 ISGEC Heavy Eng 0.3 NTPC Green Energy 2.23 Astral 0.99 Container Corporation Of India 0.81 ZF Commercial 0.68 PTC India 0.65 Kaynes Technology India 2.26 Schaeffler India 0.31 Reliance Industries 9.5 Larsen & Toubro 5.93 Tube Investments Of India 0.85 Interglobe Aviation 1.33 Samvardhana Motherson 1.58 Shriram Finance 0.15 JSW Infrastructure 0.63 ACME Solar Holdings 0.53 NLC India 1.94 Afcons Infrastructure 0.66 Coal India 0.42 Crompton Greaves Con. Electricals 0.36 NTPC 7.6 Torrent Power 0.4

Debt & Others (0.65%) Sector Allocation Margin Money 0 Repo 0.49 Net Current Assets 0.16 Debt Credit Ratings Debt Category Others 0.65

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): 0.35%

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) 12

Date of Incorporation 2010-02-11

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.