Bandhan Aggressive Hybrid Passive Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
3034 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,714.76 | ₹50.60 | ₹52.93 | ₹12,55,269.64 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,752.02 | ₹50.52 | ₹52.93 | ₹12,57,115.93 | 4.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,798.55 | ₹50.42 | ₹52.76 | ₹12,55,609.08 | 4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,808.05 | ₹50.40 | ₹51.58 | ₹12,28,095.19 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,777.95 | ₹50.46 | ₹51.89 | ₹12,33,754.7 | 2.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,823.59 | ₹50.37 | ₹52.51 | ₹12,51,012.24 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,843.67 | ₹50.33 | ₹51.78 | ₹12,34,541.7 | 2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,873.81 | ₹50.26 | ₹52.63 | ₹12,56,535.97 | 4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,899.81 | ₹50.21 | ₹52.68 | ₹12,59,046.94 | 4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,945.36 | ₹50.11 | ₹52.46 | ₹12,56,125.88 | 4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,969.6 | ₹50.06 | ₹52.30 | ₹12,53,681.89 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,979.82 | ₹50.04 | ₹52.23 | ₹12,52,389.27 | 4.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,959.69 | ₹50.08 | ₹53.06 | ₹12,71,320.17 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.82 | ₹50.11 | ₹53.06 | ₹12,70,425.37 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,904.77 | ₹50.20 | ₹53.62 | ₹12,81,838.42 | 6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,879.7 | ₹50.25 | ₹53.31 | ₹12,73,007.83 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,862.13 | ₹50.29 | ₹53.11 | ₹12,67,236.45 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,905.76 | ₹50.19 | ₹52.49 | ₹12,54,749.04 | 4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,852.92 | ₹50.31 | ₹52.46 | ₹12,51,429.24 | 4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,835.33 | ₹50.34 | ₹52.43 | ₹12,49,619.52 | 4.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,849.31 | ₹50.31 | ₹52.08 | ₹12,42,043.3 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,817.86 | ₹50.38 | ₹51.93 | ₹12,36,873.47 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,916.16 | ₹50.17 | ₹52.32 | ₹12,51,243.32 | 4.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,951.6 | ₹50.10 | ₹52.51 | ₹12,57,600.32 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,013.73 | ₹49.97 | ₹51.83 | ₹12,44,693.83 | 3.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,961.5 | ₹50.08 | ₹51.59 | ₹12,36,283.99 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,911.12 | ₹50.18 | ₹52.60 | ₹12,57,811.24 | 4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,953.93 | ₹50.09 | ₹53.14 | ₹12,72,794.7 | 6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,981.65 | ₹50.04 | ₹53.35 | ₹12,79,462.03 | 6.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,000.89 | ₹50.00 | ₹52.64 | ₹12,63,392.35 | 5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,037.08 | ₹49.92 | ₹52.05 | ₹12,51,009.79 | 4.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,073.9 | ₹49.84 | ₹51.82 | ₹12,47,439.65 | 4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,149.18 | ₹49.69 | ₹51.52 | ₹12,44,066.57 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,133.23 | ₹49.72 | ₹51.94 | ₹12,53,545 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,091.05 | ₹49.81 | ₹51.76 | ₹12,47,034.76 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,111.64 | ₹49.77 | ₹51.85 | ₹12,50,198.26 | 4.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,098.53 | ₹49.79 | ₹51.53 | ₹12,41,729.82 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,116.6 | ₹49.76 | ₹51.72 | ₹12,47,194.9 | 3.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,087.84 | ₹49.82 | ₹51.94 | ₹12,51,163.17 | 4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,024.06 | ₹49.95 | ₹51.83 | ₹12,45,284.99 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,014.27 | ₹49.97 | ₹51.75 | ₹12,42,805.76 | 3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,992.89 | ₹50.01 | ₹51.67 | ₹12,39,624.1 | 3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,037.37 | ₹49.92 | ₹51.25 | ₹12,31,821.67 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,076.31 | ₹49.84 | ₹51.12 | ₹12,30,689.62 | 2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,183.38 | ₹49.62 | ₹50.44 | ₹12,19,879.94 | 1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,131.49 | ₹49.73 | ₹50.70 | ₹12,23,423.08 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,216.94 | ₹49.55 | ₹49.84 | ₹12,07,073.98 | 0.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,195.46 | ₹49.59 | ₹49.70 | ₹12,02,410.18 | 0.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,215.82 | ₹49.55 | ₹47.93 | ₹11,60,775.78 | -3.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,215.91 | ₹49.55 | ₹47.97 | ₹11,61,603.31 | -3.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,309.99 | ₹49.36 | ₹47.32 | ₹11,50,241.58 | -4.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,315.56 | ₹49.35 | ₹46.54 | ₹11,31,587.82 | -5.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,315.65 | ₹49.35 | ₹46.54 | ₹11,31,543.49 | -5.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,290.64 | ₹49.40 | ₹47.62 | ₹11,56,671.69 | -3.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,230.19 | ₹49.52 | ₹48.77 | ₹11,81,701.55 | -1.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,266.8 | ₹49.45 | ₹47.75 | ₹11,58,809.94 | -3.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,285.02 | ₹49.41 | ₹46.90 | ₹11,38,952.69 | -5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,196.88 | ₹49.59 | ₹48.35 | ₹11,69,827.39 | -2.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,161.67 | ₹49.66 | ₹49.52 | ₹11,96,372.41 | -0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,191.98 | ₹49.60 | ₹48.96 | ₹11,84,448.9 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,242.39 | ₹49.50 | ₹48.48 | ₹11,75,329.27 | -2.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,363.94 | ₹49.25 | ₹48.39 | ₹11,78,898.08 | -1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,338.76 | ₹49.30 | ₹49.26 | ₹11,99,005.18 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,335.54 | ₹49.31 | ₹49.59 | ₹12,06,748.41 | 0.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,357.97 | ₹49.26 | ₹50.34 | ₹12,26,075.67 | 2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,438.32 | ₹49.10 | ₹49.49 | ₹12,09,474.69 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,374.51 | ₹49.23 | ₹50.24 | ₹12,24,612.18 | 2.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,326.05 | ₹49.33 | ₹50.55 | ₹12,29,800.85 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,354.42 | ₹49.27 | ₹49.85 | ₹12,14,111.5 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,365.71 | ₹49.25 | ₹50.90 | ₹12,40,304.7 | 3.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,329.13 | ₹49.32 | ₹51.43 | ₹12,51,332.42 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,347.13 | ₹49.28 | ₹51.43 | ₹12,52,131.73 | 4.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,335.83 | ₹49.31 | ₹52.05 | ₹12,66,626.51 | 5.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,339.15 | ₹49.30 | ₹51.89 | ₹12,62,980.54 | 5.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,328.09 | ₹49.32 | ₹51.57 | ₹12,54,504.94 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,308.21 | ₹49.36 | ₹51.66 | ₹12,55,725.44 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,308.86 | ₹49.36 | ₹51.69 | ₹12,56,631.73 | 4.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,347.82 | ₹49.28 | ₹51.98 | ₹12,65,497.29 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,383.65 | ₹49.21 | ₹51.46 | ₹12,54,689.9 | 4.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,413.93 | ₹49.15 | ₹51.18 | ₹12,49,524.23 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,542.47 | ₹48.89 | ₹51.06 | ₹12,53,202.11 | 4.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,550.26 | ₹48.88 | ₹51.90 | ₹12,74,205.13 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,556.09 | ₹48.87 | ₹51.63 | ₹12,67,843.01 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,615.78 | ₹48.75 | ₹51.50 | ₹12,67,781.7 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,662.22 | ₹48.66 | ₹51.43 | ₹12,68,264.66 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,614.88 | ₹48.75 | ₹50.63 | ₹12,46,175.31 | 3.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,591.36 | ₹48.80 | ₹50.17 | ₹12,33,809.78 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,609.7 | ₹48.76 | ₹50.47 | ₹12,42,147.5 | 3.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,613.04 | ₹48.75 | ₹50.08 | ₹12,32,726.63 | 2.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,664.81 | ₹48.65 | ₹48.83 | ₹12,04,291.44 | 0.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,639.96 | ₹48.70 | ₹49.72 | ₹12,25,076.46 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,652.13 | ₹48.67 | ₹49.72 | ₹12,25,644.49 | 2.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,632.57 | ₹48.71 | ₹49.88 | ₹12,28,763.97 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,652.16 | ₹48.67 | ₹49.79 | ₹12,27,320.32 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,643.39 | ₹48.69 | ₹49.11 | ₹12,10,204.62 | 0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,605.41 | ₹48.77 | ₹48.91 | ₹12,03,391.6 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,595.21 | ₹48.79 | ₹49.56 | ₹12,19,061.75 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,596.44 | ₹48.79 | ₹49.20 | ₹12,10,142.47 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,585.01 | ₹48.81 | ₹49.61 | ₹12,19,748.19 | 1.6% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,584.24 | ₹48.81 | ₹50.58 | ₹12,43,451.04 | 3.6% |
Page 1 of 31
...