Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.9190 ↓ -0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 5.43% -0.01% 0.28% 1.3% 4.16%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- -0.27% -2.78% 3.45% -9.52% 10.7% 3% 1.78%

NAV history

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

DateNAV% change
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 -0.08%
10 July, 202653.6984 0.84%
9 July, 202653.2527 0.58%
8 July, 202652.9470 -1.15%
7 July, 202653.5652 -0.29%
6 July, 202653.7223 0.4%
3 July, 202653.5065 0.03%
2 July, 202653.4921 0.41%
1 July, 202653.2714 0.22%
30 June, 202653.1556 0.11%
29 June, 202653.0966 -0.24%
25 June, 202653.2246 -0.16%
24 June, 202653.3076 0.19%
23 June, 202653.2039 -0.68%
22 June, 202653.5674 0.39%
19 June, 202653.3609 0.07%
18 June, 202653.3255 0.31%
17 June, 202653.1581 0.43%
16 June, 202652.9320

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 53.9190 as on 28 July, 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 5.43% as on 28 July, 2026.