Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 53.5652 ↓ -0.29%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 4.74% -0.29% 0.77% 1.77% 11.75%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 0.01%
15 June, 202652.9267 0.32%
12 June, 202652.7599 2.28%
11 June, 202651.5832 -0.58%
10 June, 202651.8865 -1.19%
9 June, 202652.5115 1.42%
8 June, 202651.7765 -1.63%
5 June, 202652.6324 -0.09%
4 June, 202652.6802 0.42%
3 June, 202652.4580 0.3%
2 June, 202652.3030 0.15%
1 June, 202652.2268 -1.57%
31 May, 202653.0608 0%
29 May, 202653.0586 -1.05%
27 May, 202653.6227 0.59%
26 May, 202653.3092

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 53.5652 as on 7 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 4.74% as on 7 July, 2026.