Bandhan Aggressive Hybrid Passive FOF

Solution Oriented Fund of Funds Annual IDCW Reinvestment IDCW-Reinvestment IDCW-Annual IDCW Growth

Fund Overview

NAV (24 Aug 26)

27.56

AUM (in Cr)

₹ 22.32

5 Years CAGR

% 6.28

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	2.67	4.48	6.23	7.08	8.57	6.28
Nifty 50 Hybrid Composite Debt 65:35 Index Nifty 50 Hybrid Composite Debt 65:35 Index	0.91	3.10	-2.36	1.69	8.44	8.54
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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

% 0.08

Benchmark

Nifty 50 Hybrid Composite Debt 65:35 Index

AUM

₹ 22.32

Inception Date

Turnover Ratio

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Solution Oriented

Bandhan Mutual Fund

See All Funds

Total AUM

₹ 206008.66

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