Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹26.4656

▲ 0.42% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+1.62%	Absolute
3 Months	+5.55%	Absolute
6 Months	+1.66%	Absolute
1 Year	+3.75%	CAGR
3 Years	+8.52%	CAGR
5 Years	+6.32%	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 ₹26.4656 as of 04-06-2026. 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 +3.75% (CAGR). The 5-year annualized return stands at +6.32%.

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.