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MF_140382

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Hybrid Scheme - Aggressive Hybrid Fund

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End Amount
₹31,047.81
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.22%
MF_140382 Return
Benchmark CAGR
12.48%
Nifty 50
Inflation Adj. CAGR
7.07%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.77
Volatility vs Benchmark
Sharpe Ratio
0.49
Risk-Adjusted Return
Sortino Ratio
0.69
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 52% 16% 29%
60 days 51% 11% 17%
90 days 48% 9% 12%
180 days 45% 7% 7%
1Yr 49% 4% 5%
3Yr 40% 3% 2%
5Yr 41% 2% 2%
7Yr 46% 1% 2%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Bandhan Aggressive Hybrid Fund-Direct Plan Growth Nifty 50
30 days -2.5% | -58.6% | 18.3% | 133.3% 26.6% | -62.3% | 15.5% | 182.4%
60 days -23.1% | -46.4% | 16.5% | 90.6% -23.0% | -49.0% | 17.2% | 124.9%
90 days -16.2% | -36.0% | 14.5% | 79.8% -25.0% | -43.0% | 16.4% | 111.7%
1 Year 1.1% | -12.3% | 10.0% | 53.7% -10.0% | -15.5% | 11.2% | 59.1%
3 Years 14.5% | -2.0% | 15.5% | 23.4% 7.7% | 1.3% | 14.6% | 25.9%
5 Years 10.7% | 9.1% | 13.9% | 22.2% 6.4% | 7.2% | 14.6% | 22.6%
7 Years 14.2% | 11.8% | 13.4% | 16.1% 11.2% | 11.4% | 14.2% | 16.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 9 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 23, 2018 Aug. 9, 2018 198 days 7% Nifty 50: 9% 12210 11372 12221
Aug. 31, 2018 Nov. 28, 2019 454 days 12% Nifty 50: 14% 12311 10863 12361
Feb. 13, 2020 Nov. 5, 2020 266 days 32% Nifty 50: 37% 12661 8667 12701
March 3, 2021 May 8, 2021 66 days 5% Nifty 50: 6% 15536 14728 15556
Oct. 18, 2021 Jan. 15, 2022 89 days 8% Nifty 50: 10% 19271 17753 19331
Jan. 17, 2022 May 12, 2023 480 days 15% Nifty 50: 16% 19331 16335 19350
Sept. 27, 2024 June 7, 2025 253 days 13% Nifty 50: 15% 28884 24998 28904
Feb. 11, 2026 June 17, 2026 126 days 10% Nifty 50: 14% 31062 27867 31062
Aug. 10, 2026 Oct. 30, 2026 81 days 7% Nifty 50: 10% 32576 30403 31048