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Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan · Aggressive Hybrid
High
₹34.70
Current NAV
27 Oct 2026
-1.2%
1Y Return
10.9%
3Y CAGR
8.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.78).
  • Very large asset base (AUM: ₹12,330 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
0.58
Beta
4.78
Alpha
1.64
Sortino
Fund Details
Fund House Bandhan
Category Aggressive Hybrid
AUM ₹12330 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
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