Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.2319 ↑ 0.41%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 4.39% 0.41% 0.5% 2.25% 12.94%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

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

NAV history

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

DateNAV% change
2 July, 202649.2319 0.41%
1 July, 202649.0295 0.22%
30 June, 202648.9236 0.11%
29 June, 202648.8695 -0.24%
25 June, 202648.9883 -0.16%
24 June, 202649.0648 0.19%
23 June, 202648.9696 -0.68%
22 June, 202649.3044 0.39%
19 June, 202649.1150 0.07%
18 June, 202649.0827 0.31%
17 June, 202648.9288 0.43%
16 June, 202648.7209 0.01%
15 June, 202648.7162 0.31%
12 June, 202648.5633 2.28%
11 June, 202647.4805 -0.59%
10 June, 202647.7603 -1.19%
9 June, 202648.3361 1.42%
8 June, 202647.6603 -1.63%
5 June, 202648.4500 -0.09%
4 June, 202648.4947 0.42%
3 June, 202648.2908 0.3%
2 June, 202648.1487 0.14%
1 June, 202648.0792 -1.57%
31 May, 202648.8476 0%
29 May, 202648.8468 -1.05%
27 May, 202649.3674 0.59%
26 May, 202649.0795 0.38%
25 May, 202648.8936 1.18%
22 May, 202648.3253 0.04%
21 May, 202648.3048

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 49.2319 as on 2 July, 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 4.39% as on 2 July, 2026.