← Bandhan Mutual Fund
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)High Risk★★★★★ISIN INF194K019A3
NAV · 06-Jul-2026
₹44.9031
1M
+1.11%
6M
-0.04%
1Y (CAGR)
+3.63%
3Y (CAGR)
+10.40%
5Y (CAGR)
+9.29%
Since inception (CAGR)
+9.74%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.19%
Downside dev (3y)
5.94%
Max drawdown (3y)
-8.9%
Sharpe (3y)
0.54
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+9.14%
Calendar-year returns
2020 +10.0%2021 +16.0%2022 +0.3%2023 +17.8%2024 +14.4%2025 +6.9%
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
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 ↗