Bandhan Aggressive Hybrid Passive Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,295.86 | ₹51.51 | ₹50.54 | ₹11,77,424.13 | -1.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,295.94 | ₹51.51 | ₹50.54 | ₹11,77,383.63 | -1.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,267.09 | ₹51.57 | ₹50.85 | ₹11,83,226.87 | -1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,237.48 | ₹51.64 | ₹50.47 | ₹11,72,690.83 | -2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,239.66 | ₹51.63 | ₹50.41 | ₹11,71,576.09 | -2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,206.29 | ₹51.71 | ₹50.20 | ₹11,64,992.83 | -2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.45 | ₹51.49 | ₹50.02 | ₹11,65,830.66 | -2.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,239.5 | ₹51.63 | ₹50.52 | ₹11,74,094.23 | -2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,134.88 | ₹51.87 | ₹51.28 | ₹11,86,322.06 | -1.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,189.4 | ₹51.75 | ₹51.70 | ₹11,98,852.51 | -0.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,190.28 | ₹51.74 | ₹51.73 | ₹11,99,619.52 | -0.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,193.51 | ₹51.74 | ₹51.87 | ₹12,03,110.24 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,247.99 | ₹51.61 | ₹51.91 | ₹12,06,821.57 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.33 | ₹51.78 | ₹51.54 | ₹11,94,456.14 | -0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,188.38 | ₹51.75 | ₹51.52 | ₹11,94,691.07 | -0.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.12 | ₹51.65 | ₹50.99 | ₹11,84,591.88 | -1.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,214.81 | ₹51.69 | ₹51.95 | ₹12,05,900.19 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,181.45 | ₹51.76 | ₹52.20 | ₹12,10,029.7 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,213.15 | ₹51.69 | ₹51.78 | ₹12,02,083.43 | 0.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,315.8 | ₹51.46 | ₹51.57 | ₹12,02,351.5 | 0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,279.4 | ₹51.55 | ₹51.98 | ₹12,10,135.54 | 0.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,262.76 | ₹51.58 | ₹51.94 | ₹12,08,284.25 | 0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,218.01 | ₹51.68 | ₹52.34 | ₹12,15,246.88 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,197.2 | ₹51.73 | ₹53.03 | ₹12,30,036.29 | 2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,259.16 | ₹51.59 | ₹53.09 | ₹12,34,787.16 | 2.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,276.17 | ₹51.55 | ₹53.94 | ₹12,55,497.77 | 4.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,228.98 | ₹51.66 | ₹53.69 | ₹12,47,050.27 | 3.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,174.12 | ₹51.78 | ₹53.74 | ₹12,45,416.59 | 3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,128.51 | ₹51.88 | ₹53.89 | ₹12,46,434.87 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,182.25 | ₹51.76 | ₹53.27 | ₹12,34,860.75 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,236.07 | ₹51.64 | ₹52.90 | ₹12,29,190.53 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,249.17 | ₹51.61 | ₹52.87 | ₹12,29,281.22 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.4 | ₹51.62 | ₹53.81 | ₹12,50,790.66 | 4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,217.37 | ₹51.68 | ₹53.93 | ₹12,52,212.33 | 4.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,254.85 | ₹51.60 | ₹54.10 | ₹12,58,178.19 | 4.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.44 | ₹51.53 | ₹54.28 | ₹12,64,002.89 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,299.95 | ₹51.50 | ₹54.21 | ₹12,63,195.39 | 5.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,338.16 | ₹51.42 | ₹54.40 | ₹12,69,677.63 | 5.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.33 | ₹51.34 | ₹54.50 | ₹12,73,868.45 | 6.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,392.49 | ₹51.30 | ₹54.29 | ₹12,70,024.92 | 5.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,405.59 | ₹51.27 | ₹54.55 | ₹12,76,858.96 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,388.34 | ₹51.30 | ₹55.08 | ₹12,88,267.39 | 7.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,346.85 | ₹51.40 | ₹55.04 | ₹12,84,975.35 | 7.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,349.68 | ₹51.39 | ₹55.04 | ₹12,85,271.4 | 7.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,336.76 | ₹51.42 | ₹55.08 | ₹12,85,379.16 | 7.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,390.53 | ₹51.30 | ₹54.88 | ₹12,83,702.57 | 7.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,316.3 | ₹51.46 | ₹54.83 | ₹12,78,544.9 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.31 | ₹51.48 | ₹54.79 | ₹12,77,223.24 | 6.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,294.69 | ₹51.51 | ₹54.65 | ₹12,73,117.76 | 6.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,266.5 | ₹51.57 | ₹54.77 | ₹12,74,255.09 | 6.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,305.68 | ₹51.49 | ₹54.93 | ₹12,80,276.3 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,395.55 | ₹51.29 | ₹54.87 | ₹12,83,711.3 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.72 | ₹51.17 | ₹55.08 | ₹12,91,621.36 | 7.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.12 | ₹51.29 | ₹55.05 | ₹12,87,925.79 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,408.7 | ₹51.26 | ₹54.93 | ₹12,85,933.26 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.91 | ₹51.31 | ₹54.96 | ₹12,85,356.47 | 7.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,485.74 | ₹51.09 | ₹54.76 | ₹12,85,961.53 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,469.98 | ₹51.13 | ₹54.65 | ₹12,82,540.33 | 6.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,492.78 | ₹51.08 | ₹54.82 | ₹12,87,778.09 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,535.24 | ₹50.98 | ₹54.70 | ₹12,87,342.26 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,572.07 | ₹50.91 | ₹54.83 | ₹12,92,339 | 7.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,620.49 | ₹50.80 | ₹54.30 | ₹12,82,609.28 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.25 | ₹50.79 | ₹54.10 | ₹12,78,288.32 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,607.61 | ₹50.83 | ₹54.27 | ₹12,81,282.02 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,577.57 | ₹50.89 | ₹53.92 | ₹12,71,279.14 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,580.6 | ₹50.89 | ₹53.92 | ₹12,71,510.98 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,584.96 | ₹50.88 | ₹53.45 | ₹12,60,554.78 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,627.52 | ₹50.79 | ₹53.46 | ₹12,63,167.42 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,566.18 | ₹50.92 | ₹53.53 | ₹12,61,516.67 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,506.74 | ₹51.05 | ₹53.77 | ₹12,63,945.79 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,500.29 | ₹51.06 | ₹53.66 | ₹12,60,943.27 | 5.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,513.54 | ₹51.03 | ₹53.56 | ₹12,59,302.64 | 5.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,560.23 | ₹50.93 | ₹53.52 | ₹12,60,952.84 | 5.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,591.33 | ₹50.86 | ₹53.61 | ₹12,64,660.16 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612 | ₹50.82 | ₹53.45 | ₹12,62,080.03 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,672.87 | ₹50.69 | ₹53.66 | ₹12,70,236.65 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,612.4 | ₹50.82 | ₹53.70 | ₹12,67,948.29 | 5.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,676.86 | ₹50.68 | ₹53.25 | ₹12,60,856.63 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,708.56 | ₹50.61 | ₹52.95 | ₹12,55,297.15 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,705.16 | ₹50.62 | ₹53.57 | ₹12,69,771.86 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.53 | ₹50.66 | ₹53.72 | ₹12,72,548.73 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,783.74 | ₹50.45 | ₹53.51 | ₹12,72,584.66 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,812.51 | ₹50.39 | ₹53.49 | ₹12,73,781.14 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,833.7 | ₹50.35 | ₹53.27 | ₹12,69,654.72 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,819.37 | ₹50.38 | ₹53.16 | ₹12,66,133.06 | 5.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,805.59 | ₹50.41 | ₹53.10 | ₹12,63,996.02 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,702.84 | ₹50.62 | ₹53.22 | ₹12,61,574.43 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,736.09 | ₹50.55 | ₹53.31 | ₹12,65,313.88 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,772.52 | ₹50.48 | ₹53.20 | ₹12,64,790.92 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,718.3 | ₹50.59 | ₹53.57 | ₹12,70,527.6 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,654.05 | ₹50.73 | ₹53.36 | ₹12,62,201.49 | 5.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,633.16 | ₹50.77 | ₹53.33 | ₹12,60,250.28 | 5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,670.46 | ₹50.69 | ₹53.16 | ₹12,58,276.88 | 4.9% |
| 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% |
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