TradePilotMutual funds · Other Scheme - FoF Domestic
Bandhan Multi-Asset Passive FOF
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118489
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF194K019A3
- Plan / option
- Direct / Growth
- Fund age
- 13.7 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▼ -0.3%
3-year CAGR▲ +8.8%
5-year CAGR▲ +7.2%
10-year CAGR▲ +8.6%
Volatility (3y)7.8%
Sharpe (3y)0.39
Sortino (3y)0.53
Beta vs NIFTY 500.49
Max fall (3y)-10.5%
Computed from NAV (3314 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 · IDCW | 21.1850 |
| 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.