Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.6224 ↑ 0.59%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 4.85% 0.59% 2.28% 3.42% 4.27%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202653.6224 0.59%
26 May, 202653.3092 0.38%
25 May, 202653.1066 1.18%
22 May, 202652.4873 0.04%
21 May, 202652.4644 0.07%
20 May, 202652.4272 0.67%
19 May, 202652.0788 0.29%
18 May, 202651.9305 -0.74%
15 May, 202652.3179 -0.36%
14 May, 202652.5059 1.3%
13 May, 202651.8326 0.46%
12 May, 202651.5946 -1.92%
11 May, 202652.6036 -1%
8 May, 202653.1351 -0.41%
7 May, 202653.3517 1.35%
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

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 53.6224 as on 27 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 4.85% as on 27 May, 2026.