Bandhan Mutual FundOther Scheme - FoF DomesticRegularGrowth

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Scheme code #112329 · Open Ended Schemes

₹43.1288

Latest NAV

28-08-2026

0.62%

Day change

₹43.6764

52-week high

₹39.7801

52-week low

NAV history

Returns

1 month	4.38%
3 months	3.41%
6 months	1.20%
1 year (absolute)	7.34%
3 years (absolute)	35.06%
5 years (absolute)	51.31%
1Y CAGR	7.34%
3Y CAGR	10.53%
5Y CAGR	8.63%
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	8.89%
Volatility (3Y, annualized σ)	7.39%
Max drawdown (1Y)	-8.92%
Max drawdown (3Y)	-8.92%
Max drawdown (all time)	-18.08%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF194K01AB9
ISIN (Div reinvest)	—
AMC code	B
Scheme code	112329
Earliest NAV date	15-02-2010
Total NAV observations	4,000
History last refreshed	2026-08-30 15:21:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.