Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund₹25.3654
+0.00%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K01961). As of 2026-10-31, its NAV is ₹25.3654 (+0.00% from the previous day). Full daily NAV history since 2010-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112331
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01961
ISIN (Reinvest)
INF194K01979
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 131.39 lakh
Risk Metrics
CAGR 1Y
-2.24%
CAGR 3Y
6.30%
CAGR since inception
5.71%
Return since inception
152.94%
Drawdown Duration 1Y
32 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-31 | ₹25.3654 | +0.00% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-30 | ₹25.3645 | -0.62% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-29 | ₹25.5221 | +0.77% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-28 | ₹25.3273 | +0.10% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-27 | ₹25.3009 | +0.42% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-26 | ₹25.1951 | +0.36% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-23 | ₹25.1049 | -0.99% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-22 | ₹25.3559 | -0.39% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-21 | ₹25.4547 | -1.09% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-19 | ₹25.7363 | -0.81% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-16 | ₹25.9472 | -0.06% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-15 | ₹25.9630 | -0.28% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-14 | ₹26.0351 | -0.07% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-13 | ₹26.0545 | +0.71% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-12 | ₹25.8696 | +0.04% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-09 | ₹25.8593 | +1.05% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-08 | ₹25.5916 | -1.85% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-07 | ₹26.0727 | -0.49% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-06 | ₹26.1998 | +0.80% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-05 | ₹25.9924 | +0.42% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-10-01 | ₹25.8842 | -0.80% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-30 | ₹26.0927 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-29 | ₹26.0716 | -0.77% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-28 | ₹26.2726 | -1.29% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-25 | ₹26.6167 | -0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-24 | ₹26.6486 | -1.58% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-23 | ₹27.0759 | +0.47% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-22 | ₹26.9486 | -0.11% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-21 | ₹26.9772 | -0.28% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-18 | ₹27.0531 | +1.17% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-17 | ₹26.7400 | +0.69% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-16 | ₹26.5557 | +0.05% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-15 | ₹26.5429 | -1.74% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-11 | ₹27.0126 | -0.23% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-10 | ₹27.0761 | -0.31% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-09 | ₹27.1615 | -0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-08 | ₹27.2492 | +0.12% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-07 | ₹27.2174 | -0.35% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-04 | ₹27.3129 | -0.18% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-03 | ₹27.3608 | +0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-02 | ₹27.2573 | -0.48% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-09-01 | ₹27.3889 | -0.96% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-31 | ₹27.6542 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-28 | ₹27.6332 | -0.01% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-27 | ₹27.6364 | -0.07% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-25 | ₹27.6544 | +0.36% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-24 | ₹27.5551 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-21 | ₹27.5323 | +0.08% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-20 | ₹27.5111 | +0.25% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 2026-08-19 | ₹27.4413 | -0.21% |