Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.4805 ↓ -0.59%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 0.67% -0.59% -2.09% -1.98% 3.9%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- -0.29% -2.8% 3.41% -9.55% 10.65% 2.96%

NAV history

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

DateNAV% change
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 0.07%
20 May, 202648.2713 0.67%
19 May, 202647.9511 0.28%
18 May, 202647.8152 -0.74%
15 May, 202648.1738 -0.36%
14 May, 202648.3475 1.3%
13 May, 202647.7282 0.46%
12 May, 202647.5097 -1.92%
11 May, 202648.4394 -1%
8 May, 202648.9308 -0.41%
7 May, 202649.1309 1.35%
6 May, 202648.4756 1.14%
5 May, 202647.9288 0.44%
4 May, 202647.7195 0.58%
30 April, 202647.4447

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 47.4805 as on 11 June, 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 0.67% as on 11 June, 2026.