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Bandhan Mutual FundHybrid Scheme - Aggressive Hybrid FundRegularIDCW

Bandhan Aggressive Hybrid Fund - Regular Plan - IDCW

Scheme code #140384 · Open Ended Schemes

₹19.205
Latest NAV
04-09-2026
0.13%
Day change
₹20.136
52-week high
₹17.366
52-week low
NAV history
Returns
1 month-1.23%
3 months3.58%
6 months2.77%
1 year (absolute)-0.62%
3 years (absolute)17.84%
5 years (absolute)24.71%
1Y CAGR-0.62%
3Y CAGR5.62%
5Y CAGR4.51%
Since inception CAGR6.97%
Risk metrics
Volatility (1Y, annualized σ)11.41%
Volatility (3Y, annualized σ)12.18%
Max drawdown (1Y)-13.76%
Max drawdown (3Y)-16.49%
Max drawdown (all time)-32.47%
Sharpe ratio (1Y, rf=6%)-0.58
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseBandhan Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF194KA1U23
ISIN (Div reinvest)INF194KA1U31
AMC codeB
Scheme code140384
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.