Mutual funds · Hybrid Funds
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140381
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF194KA1U15
- Plan / option
- Regular / Growth
- Fund age
- 9.9 years
- Rank in category
- 9 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +1.0%
6 months▲ +7.6%
1 year▲ +7.6%
3-year CAGR▲ +14.4%
5-year CAGR▲ +10.4%
10-year CAGR–
Volatility (3y)12.0%
Sharpe (3y)0.70
Sortino (3y)0.94
Beta vs NIFTY 500.84
Max fall (3y)-13.9%
Computed from NAV (2438 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.0570 |
| Direct · IDCW | 22.2340 |
| Regular · IDCW | 19.3480 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.