Bandhan Aggressive Hybrid Passive FoF

Mutual fund

Direct · Growth

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

· AMFI 118485

₹53.55

+5.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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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%

0.07% a year: ₹7 on every ₹10,000 you hold.

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

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

Worst fall so far: −29.0% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 10.

In Jan–Apr 2020 alone it fell 29.0%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

30 September 2026Fee moved between 0.07% and 0.08% a year (12 changes, 31 Aug – 30 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
29 August 2026Fee moved between 0.04% and 0.08% a year (38 changes, 15 Jun – 29 Aug 2026).
12 June 2026Fee changed from 0.10% to 0.04% a year.
4 May 2026Fee changed from 0.05% to 0.10% a year.

Show all 20

2 January 2026Fee changed from 0.11% to 0.05% a year.
16 December 2025Fee changed from 0.28% to 0.11% a year.
29 November 2025Fee changed from 0.48% to 0.28% a year.
1 October 2024Fee moved between 0.48% and 0.53% a year (2 changes, 4 Feb – 1 Oct 2024).
28 January 2024Fee moved between 0.53% and 0.57% a year (5 changes, 23 Oct 2023 – 28 Jan 2024).
21 August 2023Fee changed from 0.64% to 0.57% a year.
25 July 2023Fee moved between 0.64% and 0.69% a year (2 changes, 23 Jul – 25 Jul 2023).
20 July 2023Fee moved between 0.69% and 0.74% a year (9 changes, 15 Sep 2022 – 20 Jul 2023).
19 July 2022Fee changed from 0.64% to 0.72% a year.
6 June 2022Fee changed from 0.56% to 0.64% a year.
11 May 2022Fee moved between 0.56% and 0.60% a year (4 changes, 18 Apr – 11 May 2022).
7 April 2022Fee changed from 0.71% to 0.60% a year.
2 April 2022Fee changed from 0.70% to 0.71% a year.
5 March 2022Fee changed from 0.49% to 0.70% a year.
26 February 2022Fee moved between 0.49% and 0.50% a year (2 changes, 12 Feb – 26 Feb 2022).