Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)High Risk★★★★★ISIN INF194K01AB9

NAV · 06-Jul-2026

₹41.7830

+1.09%

-0.15%

1Y (CAGR)

+3.22%

3Y (CAGR)

+9.79%

5Y (CAGR)

+8.66%

Since inception (CAGR)

+9.11%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.19%

Downside dev (3y)

5.94%

Max drawdown (3y)

-8.9%

Sharpe (3y)

0.46

SIP XIRR (3y)

+6.63%

SIP XIRR (5y)

+8.55%

Calendar-year returns

2020 +9.3%2021 +15.2%2022 -0.3%2023 +17.1%2024 +13.7%2025 +6.3%

Fund facts

Fund managerKarthik Kumar

AUM₹205 Cr

TER · AMFI officialDirect 0.04% · Regular 0.25% (2026-06-30)

Launch date04-Jan-2010

Plan typeOpen Ended · Others

Min lumpsumRs.1000/- and any amount thereafter

Lock-inNone

Volatility6.64

AMCBandhan AMC Limited

Objective · The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

scheme documents ↗