Current NAV
₹21.2890
▲ 1.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.92% | Absolute |
| 3 Months | +2.25% | Absolute |
| 6 Months | -4.48% | Absolute |
| 1 Year | -2.04% | CAGR |
| 3 Years | +7.77% | CAGR |
| 5 Years | +7.25% | CAGR |
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹21.2890 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.04% (CAGR). The 5-year annualized return stands at +7.25%.
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