Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF194K019A3
- Scheme Code: 118489
Latest NAV ₹43.97 As of 1 Oct 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +8.83% 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 1 Sep 2026 | ₹45.65 | ₹43.97 | -3.68% | -36.67% |
| 3M 1 Jul 2026 | ₹44.37 | ₹43.97 | -0.90% | -3.51% |
| 6M 31 Mar 2026 | ₹43.07 | ₹43.97 | +2.08% | +4.18% |
| 1Y 1 Oct 2025 | ₹43.44 | ₹43.97 | +1.22% | +1.22% |
| 3Y 29 Sep 2023 | ₹34.10 | ₹43.97 | +28.96% | +8.83% |
| 5Y 1 Oct 2021 | ₹30.37 | ₹43.97 | +44.78% | +7.68% |
| 10Y 30 Sep 2016 | ₹19.39 | ₹43.97 | +126.76% | +8.53% |
| ALL 26 Feb 2013 | ₹12.99 | ₹43.97 | +238.58% | +9.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.22% | +8.83% | +7.68% | +8.53% | +9.39% |
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
- —