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Bandhan Agrsv Hyb Pasv FOF - Reg Gr
as of 25 Apr 2026, 15:10 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Dir Gr | - | FO | 73.16% |
| Bandhan CRISIL IBX Gilt April 2028 DirGr | - | FO | 12.11% |
| Bandhan Crisil IBX 90:10 0432 Dir Gr | - | FO | 10.97% |
| Triparty Repo Trp_020426_val | - | CR | 3.84% |
| Net Current Assets | - | C | 0.11% |
| Cash Margin - Ccil | - | CR | 0.02% |
Equity / Debt / Cash Split
Equity
73.28%
Debt
22.43%
Cash
4.29%
Equity sector allocation
Basic Materials
9.04%
Consumer Cyclical
7.41%
Consumer Defensive
0.55%
Financial Services
32.49%
Healthcare
5.29%
Industrials
16.4%
Technology
1.29%
Utilities
0.81%
Others
26.72%
Asset Management Company

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%

ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%

SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.22%
Fund Manager
Viraj Kulkarni
Risk Profile
High Risk
Expense Ratio
0.57%
Fund Size
₹17.89 Cr
The Bandhan Agrsv Hyb Pasv FOF - Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bandhan Nifty Alpha 50 Index Dir Gr | 73.16% |
| Bandhan CRISIL IBX Gilt April 2028 DirGr | 12.11% |
| Bandhan Crisil IBX 90:10 0432 Dir Gr | 10.97% |
| Triparty Repo Trp_020426_val | 3.84% |
| Net Current Assets | 0.11% |
| Cash Margin - Ccil | 0.02% |
The Bandhan Agrsv Hyb Pasv FOF - Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.04% |
| Communication Services | - |
| Consumer Cyclical | 7.41% |
| Consumer Defensive | 0.55% |
| Energy | - |
| Financial Services | 32.49% |
| Healthcare | 5.29% |
| Industrials | 16.40% |
| Real Estate | - |
| Technology | 1.29% |
| Utilities | 0.81% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Agrsv Hyb Pasv FOF - Reg Gr:
The exit load of Bandhan Agrsv Hyb Pasv FOF - Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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