Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹25.9121

▲ 0.15% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.46%Absolute
3 Months+0.36%Absolute
6 Months+1.88%Absolute
1 Year+6.19%CAGR
3 Years+9.43%CAGR
5 Years+6.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW 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 ₹25.9121 as of 10-02-2026. 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 +6.19% (CAGR). The 5-year annualized return stands at +6.39%.

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code112331
  • ISIN (Growth)INF194K01961
  • ISIN (Div.)INF194K01979

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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.