Current NAV
₹52.4580
▲ 0.30% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.24% | Absolute |
| 3 Months | +5.23% | Absolute |
| 6 Months | +3.03% | Absolute |
| 1 Year | +8.9% | CAGR |
| 3 Years | +14.58% | CAGR |
| 5 Years | +11.75% | 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 ₹52.4580 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 +8.9% (CAGR). The 5-year annualized return stands at +11.75%.
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