Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW

Scheme code #118484 · Open Ended Schemes

₹37.5549

Latest NAV

01-09-2026

-0.96%

Day change

₹37.9192

52-week high

₹32.0383

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.45%
6 months	6.05%
1 year (absolute)	11.23%
3 years (absolute)	46.37%
5 years (absolute)	61.52%
1Y CAGR	11.24%
3Y CAGR	13.54%
5Y CAGR	10.06%
Since inception CAGR	8.33%

Risk metrics

Volatility (1Y, annualized σ)	12.94%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-10.59%
Max drawdown (3Y)	-11.57%
Max drawdown (all time)	-30.64%
Sharpe ratio (1Y, rf=6%)	0.38
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	Direct
Option	IDCW
ISIN (Growth)	INF194K013B4
ISIN (Div reinvest)	INF194K014B2
AMC code	B
Scheme code	118484
Earliest NAV date	02-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 05:01:08 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.