Bandhan Aggressive Hybrid Passive Fund of Funds
Direct · Growth ₹51.09
02 Nov 2026
NAV
11.2%
3Y CAGR
10.6%
5Y CAGR
10.8%
10Y CAGR
10.9%
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.
6.37
Sharpe
-29.0%
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.
0.10%
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 | ₹12.59 L | 12.5% | -44.8% | 57.5% |
| 3 Years | ₹36.00 L | ₹42.50 L | 11.1% | -16.3% | 23.8% |
| 5 Years | ₹60.00 L | ₹79.20 L | 10.8% | -6.4% | 20.0% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 10.8% | -1.2% | 16.4% |
| 10 Years | ₹1.20 Cr | ₹2.19 Cr | 11.3% | 8.3% | 13.8% |
| 12 Years | ₹1.44 Cr | ₹2.95 Cr | 11.4% | 9.7% | 12.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 12.5% | 14.3% | 22.7% | -1.8% |
| 3 Years | 11.1% | 11.0% | 19.3% | +0.0% |
| 5 Years | 10.8% | 10.4% | 13.1% | +0.4% |
| 7 Years | 10.8% | 10.6% | 12.7% | +0.3% |
| 10 Years | 11.3% | 11.4% | 12.3% | -0.1% |
| 12 Years | 11.4% | 11.3% | 12.3% | +0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.0% | 10.2% | -24.0% | 59.7% | 0.46 | 1.17 | 87% | — | — |
| 3 Years | 11.2% | 11.8% | -4.7% | 21.5% | 1.11 | 2.89 | 98% | — | — |
| 5 Years | 10.6% | 10.7% | -0.2% | 20.8% | 1.21 | 5.41 | 100% | — | — |
| 10 Years | 10.8% | 10.9% | 9.2% | 12.1% | 6.37 | — | 100% | — | — |
-29.0%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.39
3Y
0.37
5Y
0.35
7Y
0.37
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.48 | 0.85 | 83.2% | 72.6% | -0.9% | -10.9% |
| 3 Years | +4.72 | 0.71 | 73.6% | 65.2% | 11.2% | 6.4% |
| 5 Years | +2.98 | 0.68 | 69.4% | 63.3% | 8.6% | 5.2% |
| 7 Years | +2.52 | 0.64 | 66.7% | 61.9% | 11.3% | 10.0% |
| 10 Years | +0.72 | 0.63 | 63.8% | 60.4% | 9.6% | 10.3% |
| 12 Years | +1.73 | 0.60 | 60.8% | 56.0% | 9.7% | 9.0% |
| 15 Years | +1.14 | 0.57 | 57.8% | 53.0% | 9.3% | 9.4% |