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BACK
Fund Profile
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)
AMC
Bandhan Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
04-Jan-10
Fund Manager
Karthik Kumar
Net Assets (
)
22.84
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.903%
0.0
Date
30-Dec-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.10
-2.07
4.25
8.31
8.32
11.85
9.68
10.11
Holdings
Company Name
Hold %
TREPS
0.52
C C I
0.00
Net CA & Others
-0.01
Bandhan Nifty Midcap 150 Index Fund - Direct (G)
78.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Di
9.98
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
9.88
Bandhan Nifty Alpha 50 Index Fund - Direct (G)
1.63