Bandhan
Bandhan Aggressive Hybrid Passive FOF - Regular 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% | -4.18% | +4.25 | 18 / 100 | Q1 |
| 1W | -0.27% | -4.68% | +4.41 | 44 / 100 | Q2 |
| 2W | +0.07% | -5.34% | +5.41 | 20 / 100 | Q1 |
| 1M | +0.72% | -5.74% | +6.46 | 30 / 100 | Q2 |
| 3M | +3.55% | -4.97% | +8.51 | 11 / 100 | Q1 |
| 6M | +5.52% | -5.75% | +11.27 | 7 / 92 | Q1 |
| YTD | +4.49% | -3.32% | +7.81 | 13 / 90 | Q1 |
| 1Y | +4.61% | +13.10% | -8.49 | 49 / 81 | Q3 |
| 2Y | +2.14% | +13.98% | -11.84 | 33 / 51 | Q3 |
| 3Y | +7.74% | +13.59% | -5.85 | 22 / 41 | Q3 |
| 4Y | +8.53% | +12.50% | -3.96 | 19 / 36 | Q3 |
| 5Y | +6.32% | +8.19% | -1.87 | 16 / 27 | Q3 |
| 7Y | +7.47% | +9.74% | -2.27 | 10 / 18 | Q3 |
| 10Y | +5.88% | +8.01% | -2.13 | 10 / 16 | Q3 |
| Inception | +6.19% | +8.51% | -2.33 | 52 / 100 | Q3 |
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 | +4.49% | +1.17% | +3.32 | 13 / 85 |
| 2025 | +1.74% | +34.91% | -33.17 | 43 / 55 |
| 2024 | +8.75% | +12.37% | -3.62 | 30 / 42 |
| 2023 | +16.09% | +13.03% | +3.05 | 12 / 41 |
| 2022 | -4.61% | +2.29% | -6.90 | 27 / 29 |
| 2021 | +15.65% | +7.04% | +8.61 | 6 / 28 |
| 2020 | +5.60% | +12.72% | -7.12 | 13 / 19 |
| 2019 | +4.52% | +9.51% | -5.00 | 15 / 18 |
| 2018 | -4.43% | +1.67% | -6.09 | 17 / 18 |
| 2017 | +14.89% | +7.26% | +7.63 | 4 / 17 |
| 2016 | +2.75% | +6.52% | -3.76 | 13 / 17 |
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 | ₹26.8946 |
| 16 Jul 2026 | ₹26.8769 |
| 15 Jul 2026 | ₹26.9208 |
| 14 Jul 2026 | ₹26.8427 |
| 13 Jul 2026 | ₹26.9471 |
| 10 Jul 2026 | ₹26.9686 |
| 9 Jul 2026 | ₹26.7451 |
| 8 Jul 2026 | ₹26.5920 |
| 7 Jul 2026 | ₹26.9028 |
| 6 Jul 2026 | ₹26.9821 |
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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