Direct Plan

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹53.22
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹51.06
31 Dec 2025
Current NAV
₹53.22
25 Jun 2026
Change
+4.23%
35 data points
₹54 ₹48 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Apr 2017
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.7 / 5

Fund Details

Scheme Code
118485
ISIN
INF194K012B6

Performance

Period Returns
1 Month +0.31%
3 Months +0.31%
6 Months +4.23%
1 Year +4.23%
3 Years (CAGR) +1.39%
5 Years (CAGR) +0.83%
10 Years (CAGR) +0.42%

Risk Metrics

Std Deviation
29.67%

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