Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K012B6
Scheme Code: 118485
Latest NAV₹51.52As of 09-Oct-2026
1-day change+1.05%Based on NAV movement
3-year return+11.53%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹51.52 as of 09-Oct-2026.
NAV
₹51.52
As of 09-Oct-2026 · +1.05%
3Y Return (CAGR)
+11.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹54.10 09 Sep 2026 |
₹51.52 | -4.77% | -44.87% |
| 3M | ₹53.25 09 Jul 2026 |
₹51.52 | -3.25% | -12.30% |
| 6M | ₹49.84 09 Apr 2026 |
₹51.52 | +3.36% | +6.83% |
| 1Y | ₹49.82 09 Oct 2025 |
₹51.52 | +3.42% | +3.43% |
| 3Y | ₹37.13 09 Oct 2023 |
₹51.52 | +38.75% | +11.53% |
| 5Y | ₹33.38 08 Oct 2021 |
₹51.52 | +54.33% | +9.06% |
| 10Y | ₹20.09 07 Oct 2016 |
₹51.52 | +156.50% | +9.87% |
| ALL | ₹13.30 02 Jan 2013 |
₹51.52 | +287.40% | +10.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.53% | +9.06% | +9.87% | +10.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹51.52 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.53%, 5Y +9.06%, 10Y +9.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).