Bandhan Aggressive Hybrid Passive Fund of Funds
Direct · Growth ₹53.72
06 Jul 2026
NAV
11.1%
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.
6.39
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.
NA
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 | ₹12.60 L | 12.6% | -44.8% | 57.5% |
| 3 Years | ₹36.00 L | ₹42.54 L | 11.1% | -16.3% | 23.8% |
| 5 Years | ₹60.00 L | ₹79.18 L | 10.7% | -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 | 12.6% | 14.5% | 22.8% | -1.9% |
| 3 Years | 11.1% | 11.2% | 20.0% | -0.0% |
| 5 Years | 10.7% | 10.4% | 13.3% | +0.3% |
| 7 Years | 10.8% | 10.6% | 12.9% | +0.2% |
| 10 Years | 11.3% | 11.5% | 12.2% | -0.2% |
| 12 Years | 11.4% | 11.4% | 12.5% | +0.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.1% | 10.3% | -24.0% | 59.7% | 0.47 | 1.18 | 87% | — | — |
| 3 Years | 11.1% | 11.8% | -4.7% | 21.5% | 1.09 | 2.83 | 98% | — | — |
| 5 Years | 10.6% | 10.7% | -0.2% | 20.8% | 1.19 | 5.34 | 100% | — | — |
| 10 Years | 10.8% | 11.0% | 9.2% | 12.1% | 6.39 | — | 100% | — | — |
-29.0%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.38
3Y
0.37
5Y
0.35
7Y
0.37
10Y
0.40
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.60 | 0.87 | 87.6% | 73.2% | 11.6% | 0.2% |
| 3 Years | +6.55 | 0.71 | 75.3% | 64.5% | 14.5% | 8.5% |
| 5 Years | +3.42 | 0.68 | 69.6% | 63.0% | 11.6% | 9.0% |
| 7 Years | +3.29 | 0.65 | 67.4% | 62.0% | 13.7% | 12.5% |
| 10 Years | +1.39 | 0.63 | 64.0% | 59.8% | 10.9% | 11.2% |
| 12 Years | +2.26 | 0.60 | 60.8% | 55.4% | 11.0% | 10.3% |
| 15 Years | +1.45 | 0.57 | 57.9% | 52.8% | 9.9% | 9.9% |