Bandhan
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.07% | -0.15% | +0.22 | 29 / 125 | Q1 |
| 1W | -0.26% | -4.47% | +4.20 | 61 / 130 | Q2 |
| 2W | +0.09% | -5.11% | +5.20 | 26 / 130 | Q1 |
| 1M | +0.75% | -5.39% | +6.14 | 43 / 130 | Q2 |
| 3M | +3.65% | -4.67% | +8.32 | 12 / 130 | Q1 |
| 6M | +5.73% | -5.19% | +10.92 | 7 / 122 | Q1 |
| YTD | +4.70% | -2.99% | +7.69 | 17 / 120 | Q1 |
| 1Y | +8.27% | +12.27% | -3.99 | 37 / 111 | Q2 |
| 2Y | +6.56% | +6.29% | +0.27 | 41 / 84 | Q2 |
| 3Y | +13.06% | +6.43% | +6.63 | 26 / 73 | Q2 |
| 4Y | +14.01% | +5.33% | +8.68 | 24 / 68 | Q2 |
| 5Y | +10.70% | -0.23% | +10.93 | 21 / 55 | Q2 |
| 7Y | +10.77% | -3.52% | +14.29 | 16 / 38 | Q2 |
| 10Y | +8.31% | -6.57% | +14.88 | 18 / 34 | Q3 |
| Inception | +8.26% | +8.45% | -0.19 | 60 / 130 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +4.70% | +1.22% | +3.48 | 17 / 114 |
| 2025 | +6.95% | +30.86% | -23.91 | 52 / 83 |
| 2024 | +16.08% | +13.06% | +3.02 | 24 / 69 |
| 2023 | +22.60% | +14.87% | +7.73 | 18 / 68 |
| 2022 | -1.93% | -5.59% | +3.65 | 45 / 59 |
| 2021 | +16.25% | +10.93% | +5.31 | 19 / 51 |
| 2020 | +6.12% | +10.64% | -4.51 | 26 / 39 |
| 2019 | +4.97% | +9.45% | -4.47 | 26 / 34 |
| 2018 | -3.93% | +1.74% | -5.67 | 31 / 35 |
| 2017 | +15.47% | +9.33% | +6.14 | 7 / 32 |
| 2016 | +3.22% | +7.23% | -4.01 | 23 / 31 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹36.8685 |
| 16 Jul 2026 | ₹36.8437 |
| 15 Jul 2026 | ₹36.9033 |
| 14 Jul 2026 | ₹36.7957 |
| 13 Jul 2026 | ₹36.9383 |
| 10 Jul 2026 | ₹36.9662 |
| 9 Jul 2026 | ₹36.6594 |
| 8 Jul 2026 | ₹36.4489 |
| 7 Jul 2026 | ₹36.8745 |
| 6 Jul 2026 | ₹36.9827 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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