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Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Mutual FundOpen Ended SchemesHybrid Scheme - Aggressive Hybrid Fund

Current NAV

18.4860

0.23% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.45%Absolute
3 Months-1.08%Absolute
6 Months-6.07%Absolute
1 Year-2.95%CAGR
3 Years+6.28%CAGR
5 Years+6.04%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Aggressive Hybrid Fund-Regular Plan IDCW

Bandhan Aggressive Hybrid Fund-Regular 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 18.4860 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 -2.95% (CAGR). The 5-year annualized return stands at +6.04%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Aggressive Hybrid Fund
  • Scheme Code140384
  • ISIN (Growth)INF194KA1U23
  • ISIN (Div.)INF194KA1U31

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.