Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- Growth
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140382 · AMFIBSE SENSEX74,294.96-0.03%BSE |
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Bandhan Mutual Fund
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹32.355 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 140382
- Growth / payout ISIN
- INF194KA1U56
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.