Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K012B6
- Scheme Code: 118485
Latest NAV ₹51.57 As of 1 Oct 2026
1-Day Change -0.80% Based on NAV movement
3-Year Return +11.40% 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 1 Sep 2026 | ₹54.55 | ₹51.57 | -5.47% | -49.60% |
| 3M 1 Jul 2026 | ₹53.27 | ₹51.57 | -3.20% | -12.10% |
| 6M 31 Mar 2026 | ₹46.54 | ₹51.57 | +10.81% | +22.60% |
| 1Y 1 Oct 2025 | ₹49.29 | ₹51.57 | +4.63% | +4.63% |
| 3Y 29 Sep 2023 | ₹37.28 | ₹51.57 | +38.32% | +11.40% |
| 5Y 1 Oct 2021 | ₹32.75 | ₹51.57 | +57.44% | +9.50% |
| 10Y 30 Sep 2016 | ₹19.89 | ₹51.57 | +159.32% | +10.00% |
| ALL 2 Jan 2013 | ₹13.30 | ₹51.57 | +287.75% | +10.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.63% | +11.40% | +9.50% | +10.00% | +10.36% |
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
- —