VK
Viraj KulkarniLead
Since Jul 2022
AUM managed
₹12,229.96Cr
Tenure
Since Jul 2022
Funds
9
Bandhan Agrsv Hyb Pasv FOF - Reg Gr
FoF (Overseas/Domestic)Bandhan Mutual Fund
NAV
₹48.66
+0.05% today
AUM
₹22.32 Cr
Fund size
Expense
0.08%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings0
Inception11 Feb 2010
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.48
Standard deviation16.11%
Sortino ratio0.74
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
KK
Karthik KumarLead
Since May 2026
AUM managed
₹47.47Cr
Tenure
Since May 2026
Funds
3
About Bandhan Agrsv Hyb Pasv FOF - Reg Gr
Bandhan Agrsv Hyb Pasv FOF - Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹48.66 per unit and the scheme manages ₹22.32 Cr in assets under management. The fund charges an expense ratio of 0.08% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Bandhan Agrsv Hyb Pasv FOF - Reg Gr has delivered +9.07% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Bandhan Agrsv Hyb Pasv FOF - Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.61% |
| 3 months | -0.13% |
| 6 months | +8.91% |
| 1 year | +5.69% |
| 3 years | +11.13% |
| 5 years | +9.07% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.74% |
| 6 months | +6.89% |
| 1 year | +12.67% |
| 3 years | +46.42% |
| 5 years | +67.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Agrsv Hyb Pasv FOF - Reg Gr — frequently asked questions
What is the NAV of Bandhan Agrsv Hyb Pasv FOF - Reg Gr?
The latest net asset value (NAV) of Bandhan Agrsv Hyb Pasv FOF - Reg Gr is ₹48.66 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Agrsv Hyb Pasv FOF - Reg Gr delivered?
Bandhan Agrsv Hyb Pasv FOF - Reg Gr has returned +9.07% over the trailing 5 years (1 year: +5.69%, 3 years: +11.13%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Agrsv Hyb Pasv FOF - Reg Gr?
Bandhan Agrsv Hyb Pasv FOF - Reg Gr charges an expense ratio of 0.08% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Agrsv Hyb Pasv FOF - Reg Gr?
SEBI's riskometer classifies Bandhan Agrsv Hyb Pasv FOF - Reg Gr as High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Agrsv Hyb Pasv FOF - Reg Gr?
You can start a SIP in Bandhan Agrsv Hyb Pasv FOF - Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Agrsv Hyb Pasv FOF - Reg Gr?
Bandhan Agrsv Hyb Pasv FOF - Reg Gr is managed by Bandhan Mutual Fund, holds ₹22.32 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194K01953
- Scheme code
- FSUSA0AKLI
Frequently asked questions
What is a mutual fund screener?
A mutual fund screener is a tool that helps investors filter and compare funds based on returns, risk, expense ratio, and category to find suitable investment options.
How to choose the best mutual funds using a screener?
You can choose the best mutual funds by filtering based on consistent returns, low expense ratio, risk level, and fund category, and then comparing similar funds.
Which is the best mutual fund screener in India?
The best mutual fund screener is one that offers advanced filters, accurate data, and easy comparison features to help investors make informed decisions.
What filters should I use in a mutual fund screener?
You should use filters like returns (1Y, 3Y, 5Y), risk level, expense ratio, AUM, fund category, and ratings to shortlist mutual funds effectively.
How to compare mutual funds online?
You can compare mutual funds online by analyzing returns, risk, expense ratio, and portfolio details side by side using a mutual fund screener.
Can I find high return mutual funds using a screener?
Yes, a mutual fund screener allows you to filter funds based on past returns, but you should also consider risk and consistency before investing.