Bandhan Mutual FundOther Scheme - FoF DomesticDirectGrowth

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Scheme code #118489 · Open Ended Schemes

₹45.6515

Latest NAV

01-09-2026

-0.59%

Day change

₹46.8903

52-week high

₹42.7227

52-week low

NAV history

Returns

1 month	1.89%
3 months	2.81%
6 months	-0.24%
1 year (absolute)	5.80%
3 years (absolute)	34.50%
5 years (absolute)	51.50%
1Y CAGR	5.80%
3Y CAGR	10.38%
5Y CAGR	8.67%
Since inception CAGR	9.75%

Risk metrics

Volatility (1Y, annualized σ)	8.97%
Volatility (3Y, annualized σ)	7.43%
Max drawdown (1Y)	-8.89%
Max drawdown (3Y)	-8.89%
Max drawdown (all time)	-18.02%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K019A3
ISIN (Div reinvest)	—
AMC code	B
Scheme code	118489
Earliest NAV date	26-02-2013
Total NAV observations	3,267
History last refreshed	2026-09-02 05:01:10 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.