Bandhan Mutual FundOther Scheme - FoF DomesticRegularIDCW

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Scheme code #112330 · Open Ended Schemes

₹21.1335

Latest NAV

28-08-2026

0.62%

Day change

₹22.8194

52-week high

₹19.6482

52-week low

NAV history

Returns

1 month	4.38%
3 months	3.41%
6 months	-5.08%
1 year (absolute)	-2.34%
3 years (absolute)	9.55%
5 years (absolute)	12.43%
1Y CAGR	-2.34%
3Y CAGR	3.09%
5Y CAGR	2.37%
Since inception CAGR	4.62%

Risk metrics

Volatility (1Y, annualized σ)	10.50%
Volatility (3Y, annualized σ)	8.47%
Max drawdown (1Y)	-13.90%
Max drawdown (3Y)	-14.57%
Max drawdown (all time)	-19.87%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01AC7
ISIN (Div reinvest)	INF194K01AD5
AMC code	B
Scheme code	112330
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.