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Bandhan Agrsv Hyb Pasv FOF - Reg Gr

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Scheme Information

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Bandhan Agrsv Hyb Pasv FOF - Reg Gr

as of 25 Apr 2026, 15:10 PM

Scheme Asset Size₹17.89 Cr
Expense Ratio0.57%
Cash Holding4.29308%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2010-02-11
Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 10.22%
In the last 3 months 5.62%
In the last 6 months 1.59%
In the last 1 Years 8.06%
In the last 3 Years 0.54%
In the last 5 Years 0.78%

Company Holdings

Company Name
Sector
Instrument
Assets
Bandhan Nifty Alpha 50 Index Dir Gr-FO73.16%
Bandhan CRISIL IBX Gilt April 2028 DirGr-FO12.11%
Bandhan Crisil IBX 90:10 0432 Dir Gr-FO10.97%
Triparty Repo Trp_020426_val-CR3.84%
Net Current Assets-C0.11%
Cash Margin - Ccil-CR0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

73.28%

Debt

22.43%

Cash

4.29%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.bandhanmutual.com
Phone022-66289999
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Bandhan Asset Management Company Limited

Asset Management Company

About Bandhan Agrsv Hyb Pasv FOF - Reg Gr

Investment Objective of the 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.

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

FAQ's

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