Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.8348 ↑ 0.08%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 7.22% 0.08% -0.06% 1.98% 4.52% 10.44% 14.28% 11.6% 13.58% 10.77%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.96% 0.93% -0.27% -2.78% 3.45% -9.52% 10.7% 3% 1.78% 1.93%

NAV history

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

DateNAV% change
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 0.37%
30 July, 202654.1023 -0.32%
29 July, 202654.2741 0.66%
28 July, 202653.9190 -0.01%
27 July, 202653.9219 0.89%
24 July, 202653.4474 -0.03%
23 July, 202653.4617 -0.13%
22 July, 202653.5308 -0.44%
21 July, 202653.7695 0.21%
20 July, 202653.6565 0.19%
17 July, 202653.5565 0.07%
16 July, 202653.5204 -0.16%
15 July, 202653.6070 0.29%
14 July, 202653.4508 -0.39%
13 July, 202653.6579

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 54.8348 as on 21 August, 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 7.22% as on 21 August, 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 10.44% as on 21 August, 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 14.28% as on 21 August, 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 11.6% as on 21 August, 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 11.6% as on 21 August, 2026.