Bandhan Mutual FundOther Scheme - FoF DomesticRegularGrowth

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth

Scheme code #112332 · Open Ended Schemes

₹50.634

Latest NAV

28-08-2026

-0.01%

Day change

₹50.6797

52-week high

₹42.8754

52-week low

NAV history

Returns

1 month	2.06%
3 months	2.57%
6 months	6.81%
1 year (absolute)	12.18%
3 years (absolute)	46.61%
5 years (absolute)	66.53%
1Y CAGR	12.19%
3Y CAGR	13.60%
5Y CAGR	10.73%
Since inception CAGR	10.29%

Risk metrics

Volatility (1Y, annualized σ)	12.90%
Volatility (3Y, annualized σ)	10.36%
Max drawdown (1Y)	-10.63%
Max drawdown (3Y)	-11.77%
Max drawdown (all time)	-29.11%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01953
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112332
Earliest NAV date	15-02-2010
Total NAV observations	4,000
History last refreshed	2026-08-30 15:21:58 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.