TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118484
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K013B4
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.07% 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▲ +0.8%
1 year▲ +5.1%
3-year CAGR▲ +12.2%
5-year CAGR▲ +8.7%
10-year CAGR▲ +8.2%
Volatility (3y)10.7%
Sharpe (3y)0.60
Sortino (3y)0.84
Beta vs NIFTY 500.72
Max fall (3y)-11.6%
Computed from NAV (3351 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 |
| Regular · Growth | 48.7858 |
| 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.