Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K019A3
Scheme Code: 118489
Latest NAV₹43.80As of 16-Oct-2026
1-day change+0.36%Based on NAV movement
3-year return+8.53%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.80 as of 16-Oct-2026.
NAV
₹43.80
As of 16-Oct-2026 · +0.36%
3Y Return (CAGR)
+8.53%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.91 16 Sep 2026 |
₹43.80 | -2.46% | -26.13% |
| 3M | ₹44.53 16 Jul 2026 |
₹43.80 | -1.63% | -6.30% |
| 6M | ₹44.87 16 Apr 2026 |
₹43.80 | -2.37% | -4.68% |
| 1Y | ₹44.21 16 Oct 2025 |
₹43.80 | -0.92% | -0.92% |
| 3Y | ₹34.27 16 Oct 2023 |
₹43.80 | +27.83% | +8.53% |
| 5Y | ₹31.23 14 Oct 2021 |
₹43.80 | +40.28% | +7.00% |
| 10Y | ₹19.53 14 Oct 2016 |
₹43.80 | +124.27% | +8.41% |
| ALL | ₹12.99 26 Feb 2013 |
₹43.80 | +237.30% | +9.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.53% | +7.00% | +8.41% | +9.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹43.80 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.53%, 5Y +7.00%, 10Y +8.41%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).