Bandhan Aggressive Hybrid Passive Fund of Funds Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,677.93 | ₹48.62 | ₹50.64 | ₹12,49,739.72 | 4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,779.83 | ₹48.42 | ₹50.61 | ₹12,54,028.1 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,784.73 | ₹48.41 | ₹50.27 | ₹12,45,863.89 | 3.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,824.46 | ₹48.34 | ₹50.16 | ₹12,45,279.15 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,889.18 | ₹48.21 | ₹50.25 | ₹12,50,710.96 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,820.55 | ₹48.34 | ₹50.83 | ₹12,61,618.76 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,791.95 | ₹48.40 | ₹51.60 | ₹12,79,204.99 | 6.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,789.73 | ₹48.40 | ₹51.50 | ₹12,76,760.37 | 6.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,739.59 | ₹48.50 | ₹51.47 | ₹12,73,368.89 | 6.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,778.55 | ₹48.43 | ₹51.47 | ₹12,75,386.86 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,785.99 | ₹48.41 | ₹51.14 | ₹12,67,565.26 | 5.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.84 | ₹48.31 | ₹51.06 | ₹12,68,283.3 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,848.95 | ₹48.29 | ₹50.75 | ₹12,61,103.99 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,836.09 | ₹48.31 | ₹50.77 | ₹12,61,007.99 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,831.63 | ₹48.32 | ₹50.92 | ₹12,64,476.02 | 5.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,764.6 | ₹48.45 | ₹51.04 | ₹12,63,881.11 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,736 | ₹48.51 | ₹51.10 | ₹12,64,101.26 | 5.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,764.62 | ₹48.45 | ₹51.09 | ₹12,65,259.13 | 5.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,764.79 | ₹48.45 | ₹50.80 | ₹12,58,073.43 | 4.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,831.93 | ₹48.32 | ₹50.51 | ₹12,54,270.53 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,847.71 | ₹48.29 | ₹50.51 | ₹12,55,008.3 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,859.69 | ₹48.27 | ₹50.66 | ₹12,59,342.09 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,907.82 | ₹48.18 | ₹50.92 | ₹12,68,226.71 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,010.59 | ₹47.98 | ₹50.93 | ₹12,73,824.58 | 6.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,965.44 | ₹48.06 | ₹50.69 | ₹12,65,473.07 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,999.28 | ₹48.00 | ₹50.45 | ₹12,61,153.43 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,028.99 | ₹47.94 | ₹50.63 | ₹12,67,180.11 | 5.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,970.57 | ₹48.05 | ₹50.63 | ₹12,64,267.27 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,906.26 | ₹48.18 | ₹51.09 | ₹12,72,351.31 | 6.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,912.08 | ₹48.17 | ₹50.94 | ₹12,69,063.6 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,919.82 | ₹48.15 | ₹50.92 | ₹12,68,807.66 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,913.12 | ₹48.16 | ₹51.04 | ₹12,71,685.03 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,929.9 | ₹48.13 | ₹51.20 | ₹12,76,490.72 | 6.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,980.11 | ₹48.04 | ₹51.22 | ₹12,79,398.86 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,983.76 | ₹48.03 | ₹51.21 | ₹12,79,523.41 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,957.57 | ₹48.08 | ₹51.18 | ₹12,77,298.61 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,972.84 | ₹48.05 | ₹51.19 | ₹12,78,304.79 | 6.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,940.89 | ₹48.11 | ₹50.68 | ₹12,63,967.09 | 5.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,912.73 | ₹48.17 | ₹50.66 | ₹12,62,046.32 | 5.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,913 | ₹48.17 | ₹50.85 | ₹12,66,716.61 | 5.6% |
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