Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 112331

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.6242
AMFI Code / ISIN
112331 / INF194K01961
Category Peer Standing
#252 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2010-02-15 to 2026-11-09 (4,053 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.22% p.a.
3Y CAGR
+7.43% p.a.
5Y CAGR
+4.50% p.a.
10Y CAGR
+5.69% p.a.
Since Inception CAGR
+6.01% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.24
Annualized Volatility (3Y)
+10.91%
Maximum Drawdown
-30.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.19% / +6.17% / +5.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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