Direct Plan

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹21.24
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
₹22.87
31 Dec 2025
Current NAV
₹21.24
25 Jun 2026
Change
-7.14%
35 data points
₹23 ₹21 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118488
ISIN
INF194K010B0

Performance

Period Returns
1 Month -0.85%
3 Months -0.84%
6 Months -7.14%
1 Year -7.14%
3 Years (CAGR) -2.44%
5 Years (CAGR) -1.47%
10 Years (CAGR) -0.74%

Risk Metrics

Std Deviation
16.96%

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