Bandhan Mutual FundOther Scheme - FoF DomesticDirectIDCW

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Scheme code #118488 · Open Ended Schemes

₹21.9286

Latest NAV

01-09-2026

-0.59%

Day change

₹24.017

52-week high

₹20.687

52-week low

NAV history

Returns

1 month	1.89%
3 months	2.81%
6 months	-6.44%
1 year (absolute)	-3.79%
3 years (absolute)	8.69%
5 years (absolute)	11.90%
1Y CAGR	-3.79%
3Y CAGR	2.82%
5Y CAGR	2.28%
Since inception CAGR	3.77%

Risk metrics

Volatility (1Y, annualized σ)	10.57%
Volatility (3Y, annualized σ)	8.51%
Max drawdown (1Y)	-13.87%
Max drawdown (3Y)	-14.06%
Max drawdown (all time)	-19.82%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194K010B0
ISIN (Div reinvest)	INF194K011B8
AMC code	B
Scheme code	118488
Earliest NAV date	24-05-2017
Total NAV observations	2,252
History last refreshed	2026-09-02 05:01:09 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.