Current NAV
₹21.1180
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.34% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | -5.41% | Absolute |
| 1 Year | -1.62% | CAGR |
| 3 Years | +7.67% | CAGR |
| 5 Years | +7.4% | 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 ₹21.1180 as of 03-06-2026. 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 -1.62% (CAGR). The 5-year annualized return stands at +7.4%.
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