Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 51.5681 ↓ -0.8%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 0.84% -0.8% -2.86% -5.47% -3.2% 4.63% 11.42% 9.5% 12% 10%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.27% -2.78% 3.45% -9.52% 10.7% 3% 1.78% 1.93% 1.44% -4.71%

NAV history

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

DateNAV% change
1 October, 202651.5681 -0.8%
30 September, 202651.9831 0.08%
29 September, 202651.9407 -0.76%
28 September, 202652.3407 -1.29%
25 September, 202653.0252 -0.12%
24 September, 202653.0882 -1.58%
23 September, 202653.9392 0.47%
22 September, 202653.6851 -0.11%
21 September, 202653.7417 -0.28%
18 September, 202653.8917 1.17%
17 September, 202653.2675 0.69%
16 September, 202652.9001 0.05%
15 September, 202652.8742 -1.74%
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

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 51.5681 as on 1 October, 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 0.84% as on 1 October, 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 4.63% as on 1 October, 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 11.42% as on 1 October, 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 9.5% as on 1 October, 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 9.5% as on 1 October, 2026.