Direct Plan

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹36.64
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
₹35.16
31 Dec 2025
Current NAV
₹36.64
25 Jun 2026
Change
+4.21%
35 data points
₹37 ₹33 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
118484
ISIN
INF194K013B4

Performance

Period Returns
1 Month +0.31%
3 Months +0.31%
6 Months +4.21%
1 Year +4.21%
3 Years (CAGR) +1.38%
5 Years (CAGR) +0.83%
10 Years (CAGR) +0.41%

Risk Metrics

Std Deviation
29.65%

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