TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Multi-Asset Passive FOF
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118488
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K010B0
- Plan / option
- Direct / IDCW
- Fund age
- 9.5 years
- Expense ratio (TER)
- 0.07% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -4.3%
6 months▼ -0.8%
1 year▼ -7.9%
3-year CAGR▲ +1.8%
5-year CAGR▲ +1.1%
10-year CAGR–
Volatility (3y)8.8%
Sharpe (3y)-0.43
Sortino (3y)-0.54
Beta vs NIFTY 500.50
Max fall (3y)-16.2%
Computed from NAV (2299 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 |
| Regular · Growth | 40.9880 |
| 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.