Bandhan Aggressive Hybrid Passive FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112332

₹49.24

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Units of 4 other funds · holdings as at 30 August 2026

1
Bandhan Nifty Midcap 150 Index Fund Direct-Growth
78.0%
2
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth
10.0%
3
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth
9.9%
4
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
1.6%
5
Reverse Repo
0.5%
6
Others Mrgn Money
0.0%
7
Net Payables
-0.0%

0.34% a year: ₹34 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 0.07% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

Worst fall so far: −29.1% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Show all 17

21 July 2026Fee changed from 0.58% to 0.38% a year.
1 July 2026Fee changed from 0.21% to 0.58% a year.
12 June 2026Fee changed from 0.57% to 0.21% a year.
4 May 2026Fee changed from 0.05% to 0.57% a year.
2 January 2026Fee changed from 0.35% to 0.05% a year.
16 December 2025Fee changed from 0.52% to 0.35% a year.
29 November 2025Fee changed from 1.22% to 0.52% a year.
13 March 2024Fee moved between 1.22% and 1.27% a year (6 changes, 25 Oct 2023 – 13 Mar 2024).
23 October 2023Fee moved between 1.27% and 1.30% a year (2 changes, 21 Aug – 23 Oct 2023).
25 July 2023Fee changed from 1.34% to 1.30% a year.
23 July 2023Fee moved between 1.33% and 1.38% a year (12 changes, 13 Mar 2022 – 23 Jul 2023).
5 March 2022Fee moved between 1.32% and 1.35% a year (2 changes, 12 Feb – 5 Mar 2022).