Current NAV
₹52.7599
▲ 2.28% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.26% | Absolute |
| 3 Months | +7.1% | Absolute |
| 6 Months | +3.59% | Absolute |
| 1 Year | +8.6% | CAGR |
| 3 Years | +14.49% | CAGR |
| 5 Years | +11.65% | CAGR |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹52.7599 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 +8.6% (CAGR). The 5-year annualized return stands at +11.65%.
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