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BA
Bandhan Aggressive Hybrid Passive FoF Direct Growth
INF194K012B6 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹51.7846
+4.63% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.08%
AUM
₹23 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+4.63%
3Y (ann.)
+11.42%
5Y (ann.)
+9.50%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹51.78
52-week range at 61%
₹51.78
Low 30 Mar 2026₹46.54
High 13 Aug 2026₹55.08
Risk level High
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-2.86%
1M
-5.47%
3M
-3.20%
6M
+10.81%
1Y
+4.63%
3Y
+11.42%
5Y
+9.50%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

Fund manager(s): Karthik Kumar

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP