otherModerate risk

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 15 Feb 2010.

Latest price per unit

₹21.1335

▲ 0.62% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.7k

▼ ₹2.3k loss · -2.3% / year

Invested 3 years ago

₹1.10 L

▲ ₹9.5k gain · 3.1% / year

Invested 5 years ago

₹1.12 L

▲ ₹12.4k gain · 2.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

8.5%

The value swings roughly 8% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.34%

CAGR — 3 years3.09%

CAGR — 5 years2.37%

CAGR — since launch4.62%

Volatility — 1 year (annualised)10.50%

Volatility — 3 years (annualised)8.47%

Max drawdown — 1 year-13.90%

Max drawdown — 3 years-14.57%

Sharpe ratio — 1 year (rf=6%)-0.80

Sharpe ratio — 3 years (rf=6%)-0.34

Fund info

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular
Option: IDCW
ISIN (Growth): INF194K01AC7
ISIN (Div re-invest): INF194K01AD5
Fund code: 112330
First price on record: 15 Feb 2010 · 4,000 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.