|
NAV as on Jun 9, 2026
Benchmark
Crisil Balanced Fund Index
Expense Ratio
0.57%
Fund Category
Others - Fund of Funds
Fund Size
Rs 20 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Bandhan Aggressive Hybrid Passive FOF - Regular Plan Fund Details
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 passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
6.12%
Launch Date
Jan 4, 2010
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | -1.22 | 5.98 | 1.96 | 1.89 | 8.31 | 6.23 | 6.00 | 6.12 |
| Category Average (%) | -1.68 | -0.97 | 3.75 | 9.25 | 24.81 | 13.36 | 5.52 | NA | 17.00 |
| Rank within Category | 237 | 460 | 196 | 483 | 487 | 405 | 284 | 220 | 558 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.41 | 28,311 | -0.84 | -2.06 | -0.41 | -2.91 | 0.08 | 7.74 | 4.55 | 8.79 | 10.40 | 1.41 | |
| 44.23 | 16,533 | -1.75 | 0.91 | -4.59 | 18.08 | 55.77 | 34.74 | 24.02 | 16.46 | 10.62 | 0.41 | |
| 15.79 | 9,272 | 1.16 | 0.85 | 1.32 | 1.56 | 3.88 | 7.12 | 6.37 | NA | 7.35 | 0.02 | |
| 166.88 | 8,977 | -1.23 | -2.70 | -0.67 | -6.53 | -3.99 | 11.42 | 7.67 | 11.92 | 13.34 | 1.51 | |
| 12.96 | 7,793 | 0.66 | 0.58 | 1.16 | 2.39 | 5.00 | 7.59 | NA | NA | 7.57 | 0.32 | |
| 57.69 | 7,179 | -1.77 | 0.85 | -4.61 | 17.75 | 55.19 | 34.51 | 23.70 | 16.33 | 12.18 | 0.25 | |
| 57.87 | 6,693 | -1.85 | 0.72 | -4.68 | 17.74 | 55.18 | 34.29 | 23.55 | 16.45 | 12.24 | 0.45 | |
| 46.73 | 6,452 | -1.74 | 0.71 | -4.60 | 17.83 | 55.57 | 34.59 | 23.85 | 15.74 | 11.08 | 0.55 | |
| 36.35 | 6,277 | -6.14 | -3.59 | -6.07 | 34.51 | 121.83 | 46.10 | NA | NA | 34.54 | 0.65 | |
| 18.92 | 5,846 | 0.04 | -1.36 | -0.25 | -1.03 | 4.12 | 13.38 | 12.31 | NA | 13.32 | 1.09 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,095 (+1.89%)
Fund Manager
Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.
View MoreHere is the list of funds managed by Karthik Kumar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 19.54 | 1,975 | -10.61 | 7.81 | |
| Equity - Sectoral/Thematic | 8.55 | 1,018 | -7.37 | NA | |
| Others - Index Funds/ETFs | 13.17 | 972 | -11.65 | NA | |
| Equity - Sectoral/Thematic | 15.48 | 823 | -1.84 | NA | |
| Others - Index Funds/ETFs | 20.31 | 650 | 2.34 | NA | |
| Others - Index Funds/ETFs | 18.33 | 615 | -2.75 | NA | |
| Others - Index Funds/ETFs | 15.96 | 475 | -3.65 | NA | |
| Others - Index Funds/ETFs | 11.18 | 155 | -3.14 | NA | |
| Others - Index Funds/ETFs | 9.82 | 117 | -23.40 | NA | |
| Others - Index Funds/ETFs | 10.22 | 52 | -9.93 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.27 | 25,346 | 0.17 | -2.65 | 6.16 | -2.29 | -4.73 | 16.61 | 11.49 | NA | 21.07 | 1.59 | |
| 26.83 | 16,672 | -0.39 | -3.43 | -5.65 | -10.89 | -8.41 | 9.12 | 7.94 | 7.58 | 4.85 | 1.67 | |
| 13.63 | 13,540 | 0.90 | 0.82 | 1.67 | 2.53 | 4.61 | 7.04 | 5.75 | 2.84 | 3.02 | 0.65 | |
| 13.97 | 12,121 | 0.94 | 0.82 | 1.63 | 2.54 | 4.75 | 6.77 | 5.84 | 3.09 | 2.55 | 0.65 | |
| 35.45 | 9,908 | -0.92 | -3.44 | -6.39 | -11.72 | -10.45 | 2.62 | 5.68 | 8.50 | 7.19 | 1.75 | |
| 44.99 | 7,285 | -0.66 | -3.09 | -5.57 | -11.90 | -9.67 | 2.76 | 3.07 | 3.83 | 7.54 | 1.80 |
Source: Dion Global
Jun 9, 2026
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