Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 52.6394 ↑ 1.14%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 2.93% 1.14% 1.34% 9.74% 3.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- -0.27% -2.78% 3.45% -9.52% 10.7%

NAV history

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

DateNAV% change
6 May, 202652.6394 1.14%
5 May, 202652.0450 0.44%
4 May, 202651.8171 0.58%
30 April, 202651.5159 -0.82%
29 April, 202651.9427 0.35%
28 April, 202651.7634 -0.17%
27 April, 202651.8504 0.63%
24 April, 202651.5272 -0.36%
23 April, 202651.7152 -0.44%
22 April, 202651.9417 0.21%
21 April, 202651.8349 0.16%
20 April, 202651.7528 0.17%
17 April, 202651.6663 0.82%
16 April, 202651.2461 0.25%
15 April, 202651.1162 1.33%
13 April, 202650.4429 -0.5%
10 April, 202650.6982 1.71%
9 April, 202649.8442 0.3%
8 April, 202649.6957 3.67%
7 April, 202647.9346 -0.07%
6 April, 202647.9686 1.38%
2 April, 202647.3156 1.67%
31 March, 202646.5376 0%
30 March, 202646.5356 -2.27%
27 March, 202647.6180 -2.36%
25 March, 202648.7698 2.13%
24 March, 202647.7529 1.82%
23 March, 202646.8994 -2.99%
20 March, 202648.3462 -2.36%
18 March, 202649.5153

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 52.6394 as on 6 May, 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 2.93% as on 6 May, 2026.