- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 49.4743 ↑ 0.21%
[as on 21 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth and its peers as on 21 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 21 July, 2026 | 49.4743 | 0.21% |
| 20 July, 2026 | 49.3708 | 0.18% |
| 17 July, 2026 | 49.2808 | 0.07% |
| 16 July, 2026 | 49.2483 | -0.16% |
| 15 July, 2026 | 49.3287 | 0.29% |
| 14 July, 2026 | 49.1856 | -0.39% |
| 13 July, 2026 | 49.3769 | -0.08% |
| 10 July, 2026 | 49.4162 | 0.84% |
| 9 July, 2026 | 49.0068 | 0.58% |
| 8 July, 2026 | 48.7262 | -1.16% |
| 7 July, 2026 | 49.2957 | -0.29% |
| 6 July, 2026 | 49.4410 | 0.4% |
| 3 July, 2026 | 49.2445 | 0.03% |
| 2 July, 2026 | 49.2319 | 0.41% |
| 1 July, 2026 | 49.0295 | 0.22% |
| 30 June, 2026 | 48.9236 | 0.11% |
| 29 June, 2026 | 48.8695 | -0.24% |
| 25 June, 2026 | 48.9883 | -0.16% |
| 24 June, 2026 | 49.0648 | 0.19% |
| 23 June, 2026 | 48.9696 | -0.68% |
| 22 June, 2026 | 49.3044 | 0.39% |
| 19 June, 2026 | 49.1150 | 0.07% |
| 18 June, 2026 | 49.0827 | 0.31% |
| 17 June, 2026 | 48.9288 | 0.43% |
| 16 June, 2026 | 48.7209 | 0.01% |
| 15 June, 2026 | 48.7162 | 0.31% |
| 12 June, 2026 | 48.5633 | 2.28% |
| 11 June, 2026 | 47.4805 | -0.59% |
| 10 June, 2026 | 47.7603 | -1.19% |
| 9 June, 2026 | 48.3361 | |
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 49.4743 as on 21 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 4.9% as on 21 July, 2026.