Direct Plan

Bandhan Aggressive Hybrid Fund-Direct Plan IDCW

Bandhan Mutual Fund • •

NAV
₹21.77
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹22.28
31 Dec 2025
Current NAV
₹21.77
29 Jun 2026
Change
-2.29%
37 data points
₹22 ₹20 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140383
ISIN
INF194KA1U64

Performance

Period Returns
1 Month +2.39%
3 Months +2.40%
6 Months -2.29%
1 Year -2.29%
3 Years (CAGR) -0.77%
5 Years (CAGR) -0.46%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
18.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.