TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112332
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K01953
- Plan / option
- Regular / Growth
- 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▲ +4.8%
3-year CAGR▲ +11.7%
5-year CAGR▲ +8.7%
10-year CAGR▲ +9.7%
Volatility (3y)10.7%
Sharpe (3y)0.56
Sortino (3y)0.78
Beta vs NIFTY 500.72
Max fall (3y)-11.8%
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 · IDCW | 26.6242 |
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.