Bandhan Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth

Scheme code #118485 · Open Ended Schemes

₹54.5536

Latest NAV

01-09-2026

-0.96%

Day change

₹55.0828

52-week high

₹46.5356

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.46%
6 months	6.07%
1 year (absolute)	11.33%
3 years (absolute)	47.21%
5 years (absolute)	68.21%
1Y CAGR	11.34%
3Y CAGR	13.76%
5Y CAGR	10.96%
Since inception CAGR	10.88%

Risk metrics

Volatility (1Y, annualized σ)	12.94%
Volatility (3Y, annualized σ)	10.38%
Max drawdown (1Y)	-10.59%
Max drawdown (3Y)	-11.48%
Max drawdown (all time)	-28.96%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K012B6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118485
Earliest NAV date	02-01-2013
Total NAV observations	3,304
History last refreshed	2026-09-02 05:01:09 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.