Bandhan Aggressive Hybrid Passive FOF-Dir (G)
कैटेगरी:
Fund of Funds - Equityफंड हाउस:
Bandhan Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Aggressive Hybrid Passive FOF-Dir (G) ओवरव्यू
0.31% (27 May, 2026 तक)
1.00% जानकारी
₹ 0.25 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.17%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Multi Asset Active FOF - Dir (G)
|
6.67% | 17.67% | 17.79% | 14.01% |
HSBC Multi Asset Active FOF - Reg (G)
|
6.93% | 17.23% | 16.82% | 13.14% |
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
|
3.24% | 12.70% | 17.85% | 13.19% |
Kotak Multi Asset Omni FOF - Direct (G)
|
1.13% | 12.03% | 17.97% | 17.18% |
Kotak Multi Asset Omni FOF - Regular (G)
|
0.78% | 11.26% | 17.15% | 16.30% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
|
4.78% | 11.09% | 15.67% | 12.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
|
4.57% | 10.45% | 14.87% | 11.78% |
Quantum Multi Asset Active FOF - Direct (G)
|
0.70% | 7.79% | 12.52% | 10.35% |
HSBC Aggressive Hybrid Active FOF - Dir (G)
|
0.95% | 5.99% | 14.49% | 12.46% |
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
0.33% | 4.71% | 13.31% | 11.56% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Multi Asset Active FOF - Dir (G)
|
₹ 43.73 | 0.07 | 12 Yrs. | 0.56% |
HSBC Multi Asset Active FOF - Reg (G)
|
₹ 41.04 | 124.18 | 12 Yrs. | 0.81% |
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)
|
₹ 74.11 | 1.86 | 19 Yrs. | 1.44% |
Kotak Multi Asset Omni FOF - Direct (G)
|
₹ 276.48 | 0.22 | 13 Yrs. | 0.25% |
Kotak Multi Asset Omni FOF - Regular (G)
|
₹ 255.38 | 14.15 | 21 Yrs. | 0.74% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
|
₹ 53.62 | 0.25 | 13 Yrs. | 0.75% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
|
₹ 49.37 | 19.71 | 16 Yrs. | 0.75% |
Quantum Multi Asset Active FOF - Direct (G)
|
₹ 37.18 | 6.41 | 13 Yrs. | 0.25% |
HSBC Aggressive Hybrid Active FOF - Dir (G)
|
₹ 43.68 | 0.86 | 12 Yrs. | 0.49% |
HSBC Aggressive Hybrid Active FOF - Reg (G)
|
₹ 41.11 | 81.36 | 12 Yrs. | 0.76% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.42% |
| 3 महीने | 4.27% |
| 6 महीने | 4.77% |
| 1 वर्ष | 11.09% |
| 3 वर्ष | 15.67% |
| 5 वर्ष | 12.57% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
8.76% | 16.16% | 13.74% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
8.72% | 16.12% | 13.67% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
7.25% | 14.62% | 12.26% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
7.27% | 14.62% | 12.29% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
11.09% | 15.67% | 12.57% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
10.92% | 15.42% | 12.31% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
10.45% | 14.87% | 11.78% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
10.46% | 14.87% | 11.78% |
Bandhan Arbitrage - Direct (G) |
6.21% | 7.43% | 6.57% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.21% | 7.43% | 6.57% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
1.07% | 0.71% | -0.01% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
1.07% | 0.70% | -0.03% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
0.95% | 0.35% | -0.72% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
0.96% | 0.36% | -0.71% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
3.42% | 4.27% | 4.78% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
3.41% | 4.25% | 4.74% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
3.38% | 4.15% | 4.57% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
3.38% | 4.15% | 4.57% |
Bandhan Arbitrage - Direct (G) |
0.28% | 1.22% | 2.93% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.28% | 1.22% | 2.93% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter, millSenapati Bapat Marg, Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999
फैक्स - 022-24215052
