← Bandhan Mutual Fund
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)High Risk★★★★★ISIN INF194K01AC7
NAV · 06-Jul-2026
₹20.4740
1M
+1.09%
6M
-6.35%
1Y (CAGR)
-6.09%
3Y (CAGR)
+2.39%
5Y (CAGR)
+2.39%
Since inception (CAGR)
+4.46%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
8.30%
Downside dev (3y)
8.10%
Max drawdown (3y)
-14.6%
Sharpe (3y)
-0.50
SIP XIRR (3y)
-2.02%
SIP XIRR (5y)
+0.98%
Calendar-year returns
2020 +3.5%2021 +10.6%2022 -4.4%2023 +11.4%2024 +7.0%2025 +0.1%
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 ↗