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Bandhan Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

Bandhan Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #140383 · Open Ended Schemes

₹22.016
Latest NAV
04-09-2026
0.13%
Day change
₹22.812
52-week high
₹19.788
52-week low
NAV history
Returns
1 month-1.12%
3 months3.93%
6 months3.49%
1 year (absolute)0.76%
3 years (absolute)22.57%
5 years (absolute)32.95%
1Y CAGR0.76%
3Y CAGR7.02%
5Y CAGR5.86%
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)11.40%
Volatility (3Y, annualized σ)12.18%
Max drawdown (1Y)-13.26%
Max drawdown (3Y)-16.04%
Max drawdown (all time)-31.57%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.07
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF194KA1U64
ISIN (Div reinvest)INF194KA1U72
AMC codeB
Scheme code140383
Earliest NAV date02-01-2017
Total NAV observations2,394
History last refreshed2026-09-05 11:13:24 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.