Should I invest in Bandhan Aggressive Hybrid Passive FOF?

We don't give personal investment advice. Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.1%. 5-year CAGR: 10.54%.

Bandhan

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Latest NAV

₹36.1127

As of

3 Jun 2026

3,242 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.15%	+0.31%	-0.17	73 / 125	Q3
1W	-1.89%	-4.51%	+2.62	113 / 130	Q4
2W	+0.43%	-4.01%	+4.44	17 / 130	Q1
1M	+0.93%	-2.34%	+3.28	42 / 130	Q2
3M	+2.74%	-4.98%	+7.72	16 / 127	Q1
6M	+2.44%	+2.60%	-0.17	39 / 119	Q2
YTD	+2.25%	-1.18%	+3.43	35 / 120	Q2
1Y	+8.11%	+20.16%	-12.05	34 / 107	Q2
2Y	+8.49%	+10.05%	-1.56	28 / 83	Q2
3Y	+14.22%	+8.02%	+6.20	25 / 73	Q2
4Y	+13.65%	+5.01%	+8.64	21 / 67	Q2
5Y	+10.54%	0.00%	+10.54	21 / 54	Q2
7Y	+9.69%	-3.10%	+12.78	18 / 38	Q2
10Y	+8.45%	-6.04%	+14.49	19 / 34	Q3
Inception	+8.14%	+10.64%	-2.49	61 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.25%	+3.12%	-0.87	35 / 114
2025	+6.95%	+30.86%	-23.91	52 / 83
2024	+16.08%	+13.06%	+3.02	24 / 69
2023	+22.60%	+14.87%	+7.73	18 / 68
2022	-1.93%	-5.59%	+3.65	45 / 59
2021	+16.25%	+10.93%	+5.31	19 / 51
2020	+6.12%	+10.64%	-4.51	26 / 39
2019	+4.97%	+9.45%	-4.47	26 / 34
2018	-3.93%	+1.74%	-5.67	31 / 35
2017	+15.47%	+9.33%	+6.14	7 / 32
2016	+3.22%	+7.23%	-4.01	23 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.30%

152 windows

min -24.7% · max 45.1%

79% positive

3-Year rolling

+8.25%

127 windows

min -7.5% · max 16.7%

94% positive

5-Year rolling

+7.56%

103 windows

min -2.5% · max 16.3%

99% positive

7-Year rolling

+7.09%

79 windows

min 2.3% · max 10.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.80%

3-year · annualised

Sharpe ratio

0.69

vs risk-free 6.5%

Sortino ratio

1.13

Downside-only deviation

Max drawdown

-11.57%

Sep 2024 → Feb 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹17.3001	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹36.1127
2 Jun 2026	₹36.0060
1 Jun 2026	₹35.9536
31 May 2026	₹36.5278
29 May 2026	₹36.5264
27 May 2026	₹36.9148
26 May 2026	₹36.6991
25 May 2026	₹36.5596
22 May 2026	₹36.1334
21 May 2026	₹36.1177

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW is ₹36.1127. It's a Fund of Funds - Domestic from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW has delivered a absolute return of 8.11% — -12.05 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #34 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW has delivered a CAGR of 14.22% — +6.2 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #25 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW has delivered a CAGR of 10.54% — +10.54 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #21 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹225,106 today — a multiplier of 2.25×, based on the 10-year CAGR of 8.45%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹800,315 today. That's an XIRR (money-weighted annualised return) of 11.46%.

A ₹10,000 monthly SIP for 10 years in Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,002,634 (multiplier 1.67×). XIRR: 9.88%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW ranks #21 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 10.54%.

The worst peak-to-trough decline Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW has experienced over the last 5-year window is 15.07% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW averaged 7.56% (best 16.29%, worst -2.46%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.41 — weak risk-adjusted performance.

In calendar year 2025, Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW returned 6.95% — lagging the Fund of Funds - Domestic category average of 30.86% by 23.91 pp. It ranked #52 of 83 in its category that year.

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.1%. 5-year CAGR: 10.54%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.