AnandRathi

Bandhan Aggressive Hybrid Passive FOF-Reg (G)

OtherFoFs Domestic

Last Updated NAV Date: 12 Jun 2026

3 Year Returns

13.70%

NAV (₹)

48.5633

1 Day NAV Change

2.28%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 20.97 Cr
Expense Ratio0.57%
Lock-in PeriodNo Lock-in Period
Inception Date11 Feb 2010
Fund Age16 Yrs

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Fund’s 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. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.22%
3 Month Return6.97%
6 Month Return3.38%
1 Year Return7.99%
3 Year Return13.70%
5 Year Return10.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%20.971

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
77.18%16.186Mutual Fund Units
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
10.42%2.186Mutual Fund Units
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
9.42%1.975Mutual Fund Units
TREPS
3.08%0.646Debt Others
C C I
0.02%0.004Debt Others
Net CA & Others
-0.12%-0.027Debt Others

Fund Manager Details

July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager) M.B.A, C.F.A (USA)& B.E (Mechanical)

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 1,97,286.80 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

Benefits of Investing in Bandhan Aggressive Hybrid Passive FOF-Reg (G)

Like any mutual fund, investing in Bandhan Aggressive Hybrid Passive FOF-Reg (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Bandhan Aggressive Hybrid Passive FOF-Reg (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Bandhan Aggressive Hybrid Passive FOF-Reg (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Bandhan Aggressive Hybrid Passive FOF-Reg (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Bandhan Aggressive Hybrid Passive FOF-Reg (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Bandhan Aggressive Hybrid Passive FOF-Reg (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Bandhan Aggressive Hybrid Passive FOF-Reg (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Bandhan Aggressive Hybrid Passive FOF-Reg (G) with Anand Rathi?

Looking to Invest in Bandhan Aggressive Hybrid Passive FOF-Reg (G)?

Anand Rathi offers a secure and seamless platform for investing in Bandhan Aggressive Hybrid Passive FOF-Reg (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Bandhan Aggressive Hybrid Passive FOF-Reg (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Bandhan Aggressive Hybrid Passive FOF-Reg (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Bandhan Aggressive Hybrid Passive FOF-Reg (G)

To invest in Bandhan Aggressive Hybrid Passive FOF-Reg (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Bandhan Aggressive Hybrid Passive FOF-Reg (G)

Before investing in Bandhan Aggressive Hybrid Passive FOF-Reg (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Bandhan Aggressive Hybrid Passive FOF-Reg (G).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Aggressive Hybrid Passive FOF-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Aggressive Hybrid Passive FOF-Reg (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Aggressive Hybrid Passive FOF-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Aggressive Hybrid Passive FOF-Reg (G) over the past three years is 13.70%.
The current NAV of Bandhan Aggressive Hybrid Passive FOF-Reg (G) is 48.5633.
The Expense ratio of Bandhan Aggressive Hybrid Passive FOF-Reg (G) is 0.57%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Aggressive Hybrid Passive FOF-Reg (G) fund is ₹ 20.97 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Aggressive Hybrid Passive FOF-Reg (G) is If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil..
The fund managers of the Bandhan Aggressive Hybrid Passive FOF-Reg (G) are Karthik Kumar. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Aggressive Hybrid Passive FOF-Reg (G) was launched on 11 Feb 2010. Since then, the fund has formed an NAV (Net Asset Value) of 48.5633.

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