Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 51.2461 ↑ 0.25%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 0.21% 0.25% 2.81% 5.7% 1.19%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ -0.27% -2.78% 3.45% -9.52%

NAV history

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

DateNAV% change
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 1.13%
17 March, 202648.9604 0.99%
16 March, 202648.4824 0.2%
13 March, 202648.3870 -1.78%
12 March, 202649.2632 -0.65%
11 March, 202649.5879 -1.49%
10 March, 202650.3357 1.71%
9 March, 202649.4909 -1.49%
6 March, 202650.2415 -0.62%
5 March, 202650.5549 1.41%
4 March, 202649.8518 -2.07%
2 March, 202650.9037 -1.03%
28 February, 202651.4335 0.01%
27 February, 202651.4283

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 51.2461 as on 16 April, 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 0.21% as on 16 April, 2026.