- AMC
- Bandhan Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF194K01953
Bandhan Aggressive Hybrid Passive FOF
₹47.1585
−₹0.3865 (−0.81%)
NAV · Regular · Growth ·
Bandhan Aggressive Hybrid Passive FOF's Regular Growth NAV was ₹47.1585 on 19 Oct 2026, down 0.81% on the day. Its 3-year return is 10.42% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹20.52 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.8754 to ₹50.6797.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil, remaining investment 1%. after 365 days: nil
- Riskometer
- High
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Launched
- 4 Jan 2010
- Fund managers
- Karthik Kumar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K012B6 | ₹51.2785 | −0.81% | 0.07% | +1.32% |
| Regular · Growth | INF194K01953 | ₹47.1585 | −0.81% | 0.35% | +0.92% |
| Direct · IDCW | INF194K013B4 | ₹35.3004 | −0.81% | 0.07% | +1.26% |
| Regular · IDCW | INF194K01961 | ₹25.7363 | −0.81% | 0.35% | −0.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Aggressive Hybrid Passive FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Domestic category. It began on 4 Jan 2010. It is benchmarked to the CRISIL Hybrid 35+65 Aggressive Index. The fund manages ₹20.52 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Aggressive Hybrid Passive FOF?
The NAV of Bandhan Aggressive Hybrid Passive FOF (Regular · Growth) was ₹47.1585 on 19 Oct 2026, down 0.81% from the previous NAV.
What plans does Bandhan Aggressive Hybrid Passive FOF have?
Bandhan Aggressive Hybrid Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Aggressive Hybrid Passive FOF?
The Regular · Growth plan of Bandhan Aggressive Hybrid Passive FOF has an expense ratio of 0.35%.
What is the fund size (AUM) of Bandhan Aggressive Hybrid Passive FOF?
Bandhan Aggressive Hybrid Passive FOF manages ₹20.52 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Aggressive Hybrid Passive FOF delivered?
Bandhan Aggressive Hybrid Passive FOF returned +0.92% over 1Y, +10.42% a year over 3Y, +7.81% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Aggressive Hybrid Passive FOF?
Bandhan Aggressive Hybrid Passive FOF: if redeemed/switched out within 365 days: up to 10% of investment nil, remaining investment 1%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Aggressive Hybrid Passive FOF?
The minimum first investment in Bandhan Aggressive Hybrid Passive FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan Aggressive Hybrid Passive FOF?
Bandhan Aggressive Hybrid Passive FOF is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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