Other FoFs (Domestic) Very High Risk
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 8.09% | 14.49% | 11.69% | 11.77% | 10.12% | 10.07% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 3.38% | 4.15% | 4.57% | 8.66% | 10.45% | 20.04% | 51.58% | 69.12% | 74.49% | 162.22% | 393.67% |
| Rank within category | 1 | 1 | 27 | 11 | 8 | 13 | 7 | 8 | 9 | 9 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 5.69% | 22.31% | -3.04% | 4.57% | 11.8% | 20.85% | -1.42% | 22.34% | 15.59% | 6.71% | 4.83% |
| Q1 returns | -1.59% | 9.63% | -2.52% | 3.57% | -21.07% | 3.58% | -1.94% | -2.25% | 4.14% | -2.84% | -8.95% |
| Q2 returns | 6.31% | 3.08% | 0.72% | -0.06% | 14.38% | 7.09% | -7.38% | 11.06% | 7.95% | 6.66% | 15.14% |
| Q3 Returns | 5.03% | 2.86% | -1.97% | -2.01% | 9.54% | 7.46% | 7.49% | 3.18% | 6.89% | -1.09% | N/A |
| Q4 Returns | -3.81% | 5.23% | 0.74% | 3.09% | 13.07% | 1.38% | 0.98% | 9.22% | -3.8% | 4.11% | N/A |
Expense ratio: 0.49%
Inclusive of GST
Exit load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.215434 |
| Beta | 1.0852 |
| Sharpe Ratio | 0.243305 |
| Sortino Ratio | 0.471796 |
| R-Squared | 0.8967 |
| Tracking Error | 0.942 |
| Downside Risk | 13.0721 |
| Std. Deviation (Annualised) | 10.0069 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Current | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 97.42% |
| Cash & Cash Equivalents and Net Assets | 2.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Dr Pl Gr | Domestic Mutual Funds Units | 76.94% | |
| BANDHAN CRISIL IBX Gilt Apr 28 Index FD Dr Pl Gr | Domestic Mutual Funds Units | 10.75% | |
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | Domestic Mutual Funds Units | 9.73% | |
| Triparty Repo TRP_040526 | Cash & Cash Equivalents and Net Assets | 2.75% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 10.45%
3-year: 14.86%
5-year: 11.77%
Top holdings include names such as:
The NAV is around ₹49.37 (approx.) for the Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹20 Cr.
The expense ratio for the Regular Plan is 0.49.
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Viraj Kulkarni
This fund is suitable for investors with a Very High risk tolerance.
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