Direct Plan

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund • •

NAV
₹44.21
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹44.65
31 Dec 2025
Current NAV
₹44.21
25 Jun 2026
Change
-0.98%
35 data points
₹45 ₹44 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118489
ISIN
INF194K019A3

Performance

Period Returns
1 Month -0.85%
3 Months -0.84%
6 Months -0.98%
1 Year -0.98%
3 Years (CAGR) -0.33%
5 Years (CAGR) -0.20%
10 Years (CAGR) -0.10%

Risk Metrics

Std Deviation
7.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.