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Sunday, 19 Jul 2026 · IST
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Bandhan

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Latest NAV
₹26.8946
As of
17 Jul 2026
3,971 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
112331
ISIN (Growth)
INF194K01961
ISIN (Dividend)
INF194K01979

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.

Period
No matches.

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.

1-Year rolling
+6.37%
188 windows
min -19.3% · max 35.3%
77% positive
3-Year rolling
+6.26%
164 windows
min -6.3% · max 15.2%
95% positive
5-Year rolling
+5.98%
140 windows
min -2.0% · max 14.8%
98% positive
7-Year rolling
+5.55%
115 windows
min 1.3% · max 7.6%
100% positive

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
Annualised
Wealth multiplier
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.

Std deviation
9.35%
3-year · annualised
Sharpe ratio
0.15
vs risk-free 6.5%
Sortino ratio
0.25
Downside-only deviation
Max drawdown
-14.40%
Sep 2024 → Feb 2025
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

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.

As of 17 Jul 2026, the NAV of Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW is ₹26.8946. It's a Fund of Funds - Domestic from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW has NAV history starting from 15 Feb 2010, a track record of about 16 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW is managed by Bandhan. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW has delivered a absolute return of 4.61% — -8.49 pp behind the Fund of Funds - Domestic category average of 13.10%. The fund ranks #49 of 81 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW has delivered a CAGR of 7.74% — -5.85 pp behind the Fund of Funds - Domestic category average of 13.59%. The fund ranks #22 of 41 in its category — the third (Q3) quartile.
Over the trailing 5-year window, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW has delivered a CAGR of 6.32% — -1.87 pp behind the Fund of Funds - Domestic category average of 8.19%. The fund ranks #16 of 27 in its category — the third (Q3) quartile.
₹1 lakh invested in Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW exactly 10 years ago would be worth approximately ₹177,150 today — a multiplier of 1.77×, based on the 10-year CAGR of 5.88%. The category average over the same window would have grown ₹1 lakh to ₹216,139.
A ₹10,000 monthly SIP in Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹713,179 today. That's an XIRR (money-weighted annualised return) of 6.84%.
A ₹10,000 monthly SIP for 10 years in Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,699,547 (multiplier 1.42×). XIRR: 6.77%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW ranks #16 out of 27 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.19%; this fund delivered 6.32%.
The worst peak-to-trough decline Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW has experienced over the last 5-year window is 15.33% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW averaged 5.98% (best 14.83%, worst -2.01%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.00 — weak risk-adjusted performance.
In calendar year 2025, Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW returned 1.74% — lagging the Fund of Funds - Domestic category average of 34.91% by 33.17 pp. It ranked #43 of 55 in its category that year.
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 15.3%. 5-year CAGR: 6.32%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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