INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: High
NAV · 5 Nov 2026
₹26.3912 ▲ 1.03%
Bandhan Mutual Fund
Fund size₹22.31 crJuly - September 2026
1-month range₹25.10 – 26.39
1 year+1.89%
Expense ratio0.27%regular plan, a year
5 years+4.66%a year

What the fund does

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Launched11 Feb 2010
Fund houseBandhan Mutual Fund
Fund managersKarthik Kumar

NAV history

252628 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.41%avg 2.8%
1 month
+0.73%avg -1.2%
3 months
-3.82%avg -3.8%
6 months
-1.57%avg -3.3%
This year
+2.69%avg 2.0%
1 year
+1.89%avg 8.5%
3 years (a year)
+7.45%avg 19.1%
5 years (a year)
+4.66%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-4.8-4.2+4.8+1.7+2.5+2.5-2.2-1.0+0.5+2.0+0.9-1.8
2026-2.7+3.4-9.5+10.7+3.0+0.2+2.1+1.4-5.6-2.8+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-24.35%31 Jan 2020 → 31 Mar 2020
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

the underlying mutual fund/s, where in
95–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹22.31 cr across all plans · this plan ₹1.31 cr
Fund houseBandhan Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.07% · Regular 0.27% (5 Nov 2026)
Exit loadEntry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil, & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)112331
ISININF194K01961
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹52.5871+3.81%
Direct · IDCW₹36.2012+3.76%
Regular · Growth₹48.3588+3.44%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+27.11%+36.33%
Nippon India Silver ETF FOF+26.06%+35.82%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW today?

₹26.3912 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW?

1 year: 1.89%, 3 years: 7.45% a year, 5 years: 4.66% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.