Bandhan Aggressive Hybrid Passive FOF

Direct Plan Growth Bandhan Mutual Fund Code 118485 ISIN INF194K012B6

Net Asset Value ₹55.0796 declared 25 Aug 2026 · source AMFI

Fund basics

Launched2 Jan 2013 13.7 years of history

CategoryOther Scheme - FoF DomesticSEBI classification

Plan & optionDirect · Growth code 118485

Benchmark— no equity benchmark for this category

NAV as on25 Aug 2026source AMFI

Returns

Returns for this scheme are not computed yet — we need at least three years of published NAV. The NAV above is today's, straight from AMFI.

Direct vs Regular — same portfolio, two prices

The same fund, the same manager, the same shares. The only difference is the distributor commission inside the Regular plan's expense ratio — charged every year, on the whole balance.

Plan	NAV	1y	3y	5y
Direct (this page)	55.0796	10.44%	14.28%	11.60%
Regular	50.6730	9.93%	13.53%	10.85%

0.75 percentage points a year separate them over five years. On ₹1,00,000 left for ten years that is ₹299,669 against ₹280,128 — ₹19,541 for holding the same portfolio under a different label.

Everything the NAV says

Computed from 3,300 published NAVs between 2 Jan 2013 and 25 Aug 2026 — 13.6 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.

How it has moved

Return over time (%)

Fund name	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Since launch
Bandhan Aggressive Hybrid Passive FOF Direct	3.05	3.32	6.81	11.07	14.44	11.60	13.75	10.83	10.98

Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Direct plan in Other Scheme - FoF Domestic — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 25 Aug 2026.

Risk measures

Fund name	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall
Bandhan Aggressive Hybrid Passive FOF Direct	10.03	0.79	1.09	—	—	-28.96

Risk measures use a risk-free rate of 6.5% and are stated so they can be checked — a ratio quoted without its risk-free rate cannot be. Beta and alpha need an index, so they are blank for the benchmark row itself.

Risk

Volatility	Downside volatility	Sharpe	Sortino
10.0%	7.3%	0.79	1.09

Sharpe and Sortino use a risk-free rate of 6.5%, roughly the 10-year government bond. Both are stated so the figure can be checked — a ratio quoted without its risk-free rate cannot be.

The worst it has been

Deepest fall	Time to recover	Today, from its peak
-29.0%	8 months	At a high

How far below its own record high the fund sat, on every single day it has existed. Flat along the top means it was making new highs; every dip is a stretch where somebody who bought at the wrong moment was down.

A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.

Every one-year period it has lived through

Best year	Median year	Worst year	Losing years
59.7%	10.3%	-21.3%	12%

The full spread of one-year outcomes, with the fund's actual last twelve months marked. It answers the question a single number cannot: is right now an ordinary year for this fund, or an unusual one?

Rolling returns ask a fairer question than a single five-year figure: not "what did it do from this one start date", but "what happened across every start date". A fund whose worst year is −45% is a different proposition from one whose worst is −8%, even if the averages match.

Calendar years

Each year on its own, January to December. Losing years hang below the line — averages hide them, and the years somebody actually had to sit through are the ones that decide whether they stayed.

If you had run a SIP

₹10,000 every month for five years — ₹600,000 invested in all — would be worth ₹833,093 today, an XIRR of 13.10% a year.

XIRR, not CAGR. A SIP's money arrives over sixty months, so most of it has been invested for far less than five years — which is why this figure normally sits below the five-year CAGR above in a rising market, and above it in a falling one. It is the return the investor got, not the return the fund got.

What a Other Scheme - FoF Domestic scheme is

A SEBI-classified mutual fund scheme.

Compare this scheme with others →

Questions people ask

What is the NAV of Bandhan Aggressive Hybrid Passive FOF — Direct Plan — Growth?

₹55.0796 as on 25 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.

What is the difference between the Direct and Regular plan of Bandhan Aggressive Hybrid Passive FOF?

They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.

What does the Growth option mean?

Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.

What kind of scheme is this?

A SEBI-classified mutual fund scheme.