Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF194K019A3
Scheme Code: 118489
Latest NAV₹43.91As of 09-Oct-2026
1-day change+1.06%Based on NAV movement
3-year return+8.89%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 ₹43.91 as of 09-Oct-2026.
NAV
₹43.91
As of 09-Oct-2026 · +1.06%
3Y Return (CAGR)
+8.89%
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 | ₹45.23 09 Sep 2026 |
₹43.91 | -2.92% | -30.28% |
| 3M | ₹44.59 09 Jul 2026 |
₹43.91 | -1.54% | -5.98% |
| 6M | ₹44.37 09 Apr 2026 |
₹43.91 | -1.04% | -2.06% |
| 1Y | ₹43.79 09 Oct 2025 |
₹43.91 | +0.26% | +0.26% |
| 3Y | ₹34.00 09 Oct 2023 |
₹43.91 | +29.14% | +8.89% |
| 5Y | ₹30.84 08 Oct 2021 |
₹43.91 | +42.38% | +7.32% |
| 10Y | ₹19.56 07 Oct 2016 |
₹43.91 | +124.46% | +8.42% |
| ALL | ₹12.99 26 Feb 2013 |
₹43.91 | +238.10% | +9.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.89% | +7.32% | +8.42% | +9.36% |
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 ₹43.91 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.89%, 5Y +7.32%, 10Y +8.42%.
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).