Skip to content
The Good Wealth

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹25.1049

1y return
−3.36%
absolute
3y return
+5.86%
CAGR
5y return
+3.46%
CAGR
NAV history
23 Oct 202523 Oct 2026

Low ₹23.3989High ₹27.6581

Scheme details

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
112331
ISIN (growth / payout)
INF194K01961
ISIN (reinvestment)
INF194K01979
52-week high
₹27.6581
52-week low
₹23.3989

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 5.9% p.a.
₹8,18,972

Other variants of this fund

SchemeNAV1y
Bandhan Aggressive Hybrid Passive FOFDirect · Growth₹50.0218−1.52%
Bandhan Aggressive Hybrid Passive FOFDirect · IDCW₹34.4352−1.57%
Bandhan Aggressive Hybrid Passive FOFRegular · Growth₹46.0017−1.89%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Silver ETF Fund of FundRegular · IDCW₹19.7947+29.77%
SBI Silver ETF Fund of FundRegular · IDCW₹20.3339+27.78%
ICICI Prudential Silver ETF FOFRegular · IDCW₹28.7488+27.66%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹28.131+16.19%
DSP Gold ETF Fund of FundRegular · IDCW₹21.8297+14.10%
ICICI Prudential Gold ETF FOFRegular · IDCW₹43.074+14.01%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth