Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.8081 ↓ -0.23%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 5.22% -0.23% -1.09% -2.05% 4.31% 8.79% 12.58% 10.43% 13.08% 10.43%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.41% 22.35% -2.2% 5.61% 13% 22.63% -1.4% 22.89% 16.66% 7.36%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.93% -0.27% -2.78% 3.45% -9.52% 10.7% 3% 1.78% 1.93% 1.44%

NAV history

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202653.8081 -0.23%
10 September, 202653.9343 -0.31%
9 September, 202654.1039 -0.32%
8 September, 202654.2783 0.12%
7 September, 202654.2145 -0.35%
4 September, 202654.4035 -0.17%
3 September, 202654.4986 0.38%
2 September, 202654.2920 -0.48%
1 September, 202654.5536 -0.96%
31 August, 202655.0816 0.08%
28 August, 202655.0385 -0.01%
27 August, 202655.0445 -0.06%
25 August, 202655.0796 0.36%
24 August, 202654.8813 0.08%
21 August, 202654.8348 0.08%
20 August, 202654.7922 0.26%
19 August, 202654.6527 -0.21%
18 August, 202654.7678 -0.3%
17 August, 202654.9341 0.12%
14 August, 202654.8699 -0.39%
13 August, 202655.0828 0.05%
12 August, 202655.0534 0.22%
11 August, 202654.9340 -0.05%
10 August, 202654.9605 0.38%
7 August, 202654.7550 0.2%
6 August, 202654.6460 -0.31%
5 August, 202654.8159 0.21%
4 August, 202654.6985 -0.23%
3 August, 202654.8250 0.97%
31 July, 202654.3007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The latest NAV of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is 53.8081 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth are 5.22% as on 11 September, 2026.
  • What are 1 year returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The 1 year returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth are 8.79% as on 11 September, 2026.
  • What are 3 year CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth are 12.58% as on 11 September, 2026.
  • What are 5 year CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth are 10.43% as on 11 September, 2026.
  • What are 10 year CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth are 10.43% as on 11 September, 2026.