Bandhan Aggressive Hybrid Passive FOF

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Dec 25)

25.94

AUM (in Cr)

₹ 19.35

5 Years CAGR

% 7.67

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Aggressive Hybrid Passive FOF Bandhan Aggressive Hybrid Passive FOF	-0.88	1.82	-0.74	1.24	8.76	7.67
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	-0.06	0.52	7.68	4.64	11.45	14.18
Fund of Funds Fund of Funds	4.27	9.19	20.00	31.89	22.21	11.08

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 0.52

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 19.35

Inception Date

04 Jan 2010

Turnover Ratio

Exit Load

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

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 187716.11

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Aggressive Hybrid Passive FOF

Solution Oriented Fund of Funds

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