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Bandhan Aggressive Hybrid Passive FOF

Bandhan Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth53.685122-Sep-2026INF194K012B6-
Direct PlanIDCW36.957122-Sep-2026INF194K013B4INF194K014B2
Regular PlanGrowth49.379722-Sep-2026INF194K01953-
Regular PlanIDCW26.948622-Sep-2026INF194K01961INF194K01979

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bandhan Aggressive Hybrid Passive FOF?

Bandhan Aggressive Hybrid Passive FOF is managed by Bandhan Mutual Fund.

What is the latest NAV of Bandhan Aggressive Hybrid Passive FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Aggressive Hybrid Passive FOF had a NAV of Rs 53.6851.

Does Bandhan Aggressive Hybrid Passive FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bandhan Aggressive Hybrid Passive FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bandhan Aggressive Hybrid Passive FOF?

Bandhan Aggressive Hybrid Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does Bandhan Aggressive Hybrid Passive FOF have?

4 variant(s) of Bandhan Aggressive Hybrid Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bandhan Aggressive Hybrid Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.