Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 140383

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹22.2340
AMFI Code / ISIN
140383 / INF194KA1U64
Category Peer Standing
#64 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2017-01-02 to 2026-11-09 (2,439 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
-0.20% p.a.
3Y CAGR
+7.92% p.a.
5Y CAGR
+5.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.43% p.a.
Sortino Ratio (3Y)
0.15
Sharpe Ratio (3Y)
0.12
Calmar Ratio
0.25
Annualized Volatility (3Y)
+12.28%
Maximum Drawdown
-31.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.33% / +10.63% / +11.22%

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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