TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Multi-Asset Passive FOF
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112329
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K01AB9
- Plan / option
- Regular / Growth
- Fund age
- 16.7 years
- Expense ratio (TER)
- 0.61% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -4.4%
6 months▼ -0.9%
1 year▼ -0.6%
3-year CAGR▲ +8.3%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.9%
Volatility (3y)7.8%
Sharpe (3y)0.32
Sortino (3y)0.43
Beta vs NIFTY 500.49
Max fall (3y)-10.6%
Computed from NAV (4049 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 44.1034 |
| Direct · IDCW | 21.1850 |
| Regular · IDCW | 20.0848 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.