TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112331
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K01961
- Plan / option
- Regular / IDCW
- Fund age
- 16.7 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -3.5%
6 months▲ +0.7%
1 year▲ +3.2%
3-year CAGR▲ +7.4%
5-year CAGR▲ +4.5%
10-year CAGR▲ +5.8%
Volatility (3y)11.0%
Sharpe (3y)0.18
Sortino (3y)0.24
Beta vs NIFTY 500.71
Max fall (3y)-14.4%
Computed from NAV (4049 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 53.0519 |
| Direct · IDCW | 36.5211 |
| Regular · Growth | 48.7858 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.