Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 54.7678 ↓ -0.3%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 7.42% 0.12% -0.05% 2.57% 5%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -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
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 -0.08%
10 July, 202653.6984 0.84%
9 July, 202653.2527 0.58%
8 July, 202652.9470

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 54.7678 as on 18 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 7.42% as on 18 August, 2026.