NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 31.2940 | -0.0820 (-0.26%) |
| 23-07-2026 | 31.3760 | -0.1240 (-0.39%) |
| 22-07-2026 | 31.5000 | -0.1920 (-0.61%) |
| 21-07-2026 | 31.6920 | +0.0470 (+0.15%) |
| 20-07-2026 | 31.6450 | -0.0250 (-0.08%) |
| 17-07-2026 | 31.6700 | +0.0990 (+0.31%) |
| 16-07-2026 | 31.5710 | -0.0830 (-0.26%) |
| 15-07-2026 | 31.6540 | +0.0850 (+0.27%) |
| 14-07-2026 | 31.5690 | -0.1850 (-0.58%) |
| 13-07-2026 | 31.7540 | +0.0420 (+0.13%) |
| 10-07-2026 | 31.7120 | +0.3020 (+0.96%) |
| 09-07-2026 | 31.4100 | +0.2070 (+0.66%) |
| 08-07-2026 | 31.2030 | -0.4520 (-1.43%) |
| 07-07-2026 | 31.6550 | -0.0740 (-0.23%) |
| 06-07-2026 | 31.7290 | +0.1850 (+0.59%) |
| 03-07-2026 | 31.5440 | +0.0090 (+0.03%) |
| 02-07-2026 | 31.5350 | +0.1900 (+0.61%) |
| 01-07-2026 | 31.3450 | +0.1720 (+0.55%) |
| 30-06-2026 | 31.1730 | +0.0110 (+0.04%) |
| 29-06-2026 | 31.1620 | -0.0710 (-0.23%) |
| 25-06-2026 | 31.2330 | +0.0210 (+0.07%) |
| 24-06-2026 | 31.2120 | +0.1050 (+0.34%) |
| 23-06-2026 | 31.1070 | -0.2570 (-0.82%) |
| 22-06-2026 | 31.3640 | +0.1120 (+0.36%) |
| 19-06-2026 | 31.2520 | +0.0230 (+0.07%) |
| 18-06-2026 | 31.2290 | +0.1200 (+0.39%) |
| 17-06-2026 | 31.1090 | +0.1410 (+0.46%) |
| 16-06-2026 | 30.9680 | +0.1120 (+0.36%) |
| 15-06-2026 | 30.8560 | +0.3760 (+1.23%) |
| 12-06-2026 | 30.4800 | +0.4820 (+1.61%) |
| 11-06-2026 | 29.9980 | -0.1240 (-0.41%) |
| 10-06-2026 | 30.1220 | -0.1210 (-0.40%) |
| 09-06-2026 | 30.2430 | +0.1890 (+0.63%) |
| 08-06-2026 | 30.0540 | -0.3030 (-1.00%) |
| 05-06-2026 | 30.3570 | +0.0290 (+0.10%) |
| 04-06-2026 | 30.3280 | +0.0930 (+0.31%) |
| 03-06-2026 | 30.2350 | -0.0700 (-0.23%) |
| 02-06-2026 | 30.3050 | +0.1010 (+0.33%) |
| 01-06-2026 | 30.2040 | -0.2290 (-0.75%) |
| 31-05-2026 | 30.4330 | +0.0010 (+0.00%) |
| 29-05-2026 | 30.4320 | -0.2850 (-0.93%) |
| 27-05-2026 | 30.7170 | +0.0930 (+0.30%) |
| 26-05-2026 | 30.6240 | -0.0270 (-0.09%) |
| 25-05-2026 | 30.6510 | +0.2950 (+0.97%) |
| 22-05-2026 | 30.3560 | +0.0970 (+0.32%) |
| 21-05-2026 | 30.2590 | +0.0220 (+0.07%) |
| 20-05-2026 | 30.2370 | +0.1010 (+0.34%) |
| 19-05-2026 | 30.1360 | +0.0700 (+0.23%) |
| 18-05-2026 | 30.0660 | -0.0910 (-0.30%) |
| 15-05-2026 | 30.1570 | -0.0860 (-0.28%) |
| 14-05-2026 | 30.2430 | +0.2630 (+0.88%) |
| 13-05-2026 | 29.9800 | +0.0020 (+0.01%) |
| 12-05-2026 | 29.9780 | -0.5180 (-1.70%) |
| 11-05-2026 | 30.4960 | -0.3310 (-1.07%) |
| 08-05-2026 | 30.8270 | -0.0990 (-0.32%) |
| 07-05-2026 | 30.9260 | +0.1700 (+0.55%) |
| 06-05-2026 | 30.7560 | +0.3410 (+1.12%) |
| 05-05-2026 | 30.4150 | -0.0010 (0.00%) |
| 04-05-2026 | 30.4160 | +0.1600 (+0.53%) |
| 30-04-2026 | 30.2560 | -0.1780 (-0.58%) |
Bandhan Aggressive Hybrid Fund-Direct Plan Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹31.29400 as on 24-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.