Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 50.5430 ↓ -0.05%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 7.17% -0.05% 0.43% 2.28% 4.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- -0.29% -2.8% 3.41% -9.55% 10.65% 2.96% 1.76% 1.9%

NAV history

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

DateNAV% change
11 August, 202650.5430 -0.05%
10 August, 202650.5676 0.37%
7 August, 202650.3789 0.2%
6 August, 202650.2788 -0.31%
5 August, 202650.4352 0.21%
4 August, 202650.3273 -0.23%
3 August, 202650.4438 0.96%
31 July, 202649.9618 0.37%
30 July, 202649.7794 -0.32%
29 July, 202649.9376 0.66%
28 July, 202649.6110 -0.01%
27 July, 202649.6138 0.89%
24 July, 202649.1776 -0.03%
23 July, 202649.1908 -0.13%
22 July, 202649.2546 -0.44%
21 July, 202649.4743 0.21%
20 July, 202649.3708 0.18%
17 July, 202649.2808 0.07%
16 July, 202649.2483 -0.16%
15 July, 202649.3287 0.29%
14 July, 202649.1856 -0.39%
13 July, 202649.3769 -0.08%
10 July, 202649.4162 0.84%
9 July, 202649.0068 0.58%
8 July, 202648.7262 -1.16%
7 July, 202649.2957 -0.29%
6 July, 202649.4410 0.4%
3 July, 202649.2445 0.03%
2 July, 202649.2319 0.41%
1 July, 202649.0295

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth?
    The latest NAV of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth is 50.5430 as on 11 August, 2026.
  • What are YTD (year to date) returns of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth are 7.17% as on 11 August, 2026.