Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 52.9320 ↑ 0.01%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth 3.49% 0.32% 2.22% 1.16% 9.38%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -0.27% -2.78% 3.45% -9.52% 10.7% 3%

NAV history

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

DateNAV% change
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 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

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 52.9320 as on 16 June, 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 3.49% as on 16 June, 2026.