Sharpe ratio
0.44Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.24%1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - GrowthFund 5Y annualised return | ₹9,25,375 | ₹7,32,612 | ₹1,92,763 | +9.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age13.9 yrs
Fund information
Scheme code118485
ISININF194K012B6
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.07%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
81st / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +45.38% | — | — |
| 3M | -9.71% | — | — |
| 6M | +4.55% | — | — |
| 1Y | +5.24% | — | +3.60% |
| 3Y | +12.53% | — | +12.46% |
| 5Y | +9.57% | — | +9.17% |
| 10Y | +10.54% | — | — |
| Since Launch | +10.56% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.60Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.68%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.36How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity66.14%
Debt28.33%
Cash5.53%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
6 of 7 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bandhan Nifty Total Market Index Fund Direct-Growth | Unspecified | Mutual Fund | 50.58% |
| Bandhan Nifty Alpha 50 Index Fund Direct-Growth | Unspecified | Mutual Fund | 15.51% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth | Unspecified | Mutual Fund | 14.62% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth | Unspecified | Mutual Fund | 14.55% |
| Reverse Repo | Unspecified | Reverse Repo | 5.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
Fund management
KA
Karthik Kumar
Since 2026 · Prior to joining Bandhan Mutual Fund he has worked with Axis Mutual Fund SilverTree Hong Kong and Asiya Investment, Hong Kong
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Compare similar funds
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Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.1 points. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.1 points.
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.