Bandhan Aggressive Hybrid Fund
Direct · Growth ₹31.77
03 Nov 2026
NAV
13.9%
3Y CAGR
14.4%
5Y CAGR
13.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.03
Sharpe
-31.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.61%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 13.7% | -49.6% | 71.4% |
| 3 Years | ₹36.00 L | ₹45.10 L | 14.7% | -18.7% | 31.0% |
| 5 Years | ₹60.00 L | ₹87.44 L | 15.7% | 9.8% | 23.3% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 16.0% | 13.1% | 19.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.7% | 9.3% |
| 3 Years | 14.7% | 14.2% |
| 5 Years | 15.7% | 14.7% |
| 7 Years | 16.0% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 9.9% | -26.6% | 74.4% | 0.44 | 1.24 | 86% | — | — |
| 3 Years | 13.9% | 15.5% | -6.0% | 28.1% | 1.23 | 3.36 | 95% | — | — |
| 5 Years | 14.4% | 13.9% | 8.0% | 25.1% | 2.03 | — | 100% | — | — |
-31.5%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.44
3Y
0.46
5Y
0.43
7Y