Current NAV
₹26.3543
▲ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.2% | Absolute |
| 3 Months | +5.1% | Absolute |
| 6 Months | +1.29% | Absolute |
| 1 Year | +3.5% | CAGR |
| 3 Years | +8.5% | CAGR |
| 5 Years | +6.23% | CAGR |
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 ₹26.3543 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 +3.5% (CAGR). The 5-year annualized return stands at +6.23%.
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