otherModerate risk

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Bandhan Mutual Fund. It's been running since 26 Feb 2013.

Latest price per unit

₹45.6515

▼ 0.59% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.34 L

▲ ₹34.5k gain · 10.4% / year

Invested 5 years ago

₹1.52 L

▲ ₹51.5k gain · 8.7% / 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

7.4%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-18.02%

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 year5.80%

CAGR — 3 years10.38%

CAGR — 5 years8.67%

CAGR — since launch9.75%

Volatility — 1 year (annualised)8.97%

Volatility — 3 years (annualised)7.43%

Max drawdown — 1 year-8.89%

Max drawdown — 3 years-8.89%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)0.57

Fund info

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF194K019A3
ISIN (Div re-invest): —
Fund code: 118489
First price on record: 26 Feb 2013 · 3,267 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.