Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF194K010B0

NAV · 06-Jul-2026

₹21.5692

+1.11%

-6.26%

1Y (CAGR)

-5.80%

3Y (CAGR)

+2.81%

5Y (CAGR)

+2.86%

Since inception (CAGR)

+3.65%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.30%

Downside dev (3y)

8.10%

Max drawdown (3y)

-14.1%

Sharpe (3y)

-0.44

SIP XIRR (3y)

-1.65%

SIP XIRR (5y)

+1.41%

Calendar-year returns

2020 +4.1%2021 +11.3%2022 -4.0%2023 +11.9%2024 +7.5%2025 +0.5%

Fund facts

Fund managerKarthik Kumar

AUM₹205 Cr

Expense ratio0.06% · 2026-05-31

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

Launch date04-Jan-2010

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility7.93

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 ↗