Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K019A3
- Scheme Code: 118489
Latest NAV ₹46.47 As of 25 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +11.26% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹44.43 | ₹46.47 | +4.60% | +67.08% |
| 3M 25 May 2026 | ₹45.00 | ₹46.47 | +3.28% | +13.69% |
| 6M 25 Feb 2026 | ₹45.92 | ₹46.47 | +1.21% | +2.46% |
| 1Y 25 Aug 2025 | ₹43.53 | ₹46.47 | +6.77% | +6.77% |
| 3Y 25 Aug 2023 | ₹33.74 | ₹46.47 | +37.73% | +11.26% |
| 5Y 25 Aug 2021 | ₹29.69 | ₹46.47 | +56.53% | +9.38% |
| 10Y 25 Aug 2016 | ₹19.16 | ₹46.47 | +142.53% | +9.27% |
| ALL 26 Feb 2013 | ₹12.99 | ₹46.47 | +257.85% | +9.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.77% | +11.26% | +9.38% | +9.27% | +9.91% |
Scheme Information
- Scheme Name
- Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
- Scheme Code
- 118489
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF194K019A3
- Risk
- —