Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K012B6
- Scheme Code: 118485
Latest NAV ₹55.08 As of 25 Aug 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +14.44% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹53.45 | ₹55.08 | +3.05% | +40.97% |
| 3M 25 May 2026 | ₹53.11 | ₹55.08 | +3.72% | +15.58% |
| 6M 25 Feb 2026 | ₹51.89 | ₹55.08 | +6.15% | +12.79% |
| 1Y 25 Aug 2025 | ₹49.59 | ₹55.08 | +11.07% | +11.08% |
| 3Y 25 Aug 2023 | ₹36.75 | ₹55.08 | +49.88% | +14.44% |
| 5Y 25 Aug 2021 | ₹31.81 | ₹55.08 | +73.13% | +11.60% |
| 10Y 25 Aug 2016 | ₹19.65 | ₹55.08 | +180.27% | +10.86% |
| ALL 2 Jan 2013 | ₹13.30 | ₹55.08 | +314.16% | +10.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.08% | +14.44% | +11.60% | +10.86% | +10.98% |
Scheme Information
- Scheme Name
- Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
- Scheme Code
- 118485
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194K012B6
- Risk
- —