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Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Scheme code #112331 · Open Ended Schemes

₹27.6332
Latest NAV
28-08-2026
-0.01%
Day change
₹27.6581
52-week high
₹23.3989
52-week low
NAV history
Returns
1 month2.06%
3 months2.57%
6 months6.81%
1 year (absolute)8.83%
3 years (absolute)28.68%
5 years (absolute)35.22%
1Y CAGR8.84%
3Y CAGR8.77%
5Y CAGR6.22%
Since inception CAGR6.32%
Risk metrics
Volatility (1Y, annualized σ)13.01%
Volatility (3Y, annualized σ)10.69%
Max drawdown (1Y)-10.66%
Max drawdown (3Y)-14.40%
Max drawdown (all time)-30.76%
Sharpe ratio (1Y, rf=6%)0.20
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionIDCW
ISIN (Growth)INF194K01961
ISIN (Div reinvest)INF194K01979
AMC codeB
Scheme code112331
Earliest NAV date15-02-2010
Total NAV observations4,000
History last refreshed2026-08-30 12:40:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.