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Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · FoF Domestic

AMFI scheme code 118489 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:32:38.640000.

NAV vs benchmark

NAV: 45.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 37.07
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 3.15 peer avg 0.16 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Ret 3M % 3 peer avg 3.51 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Ret 6M % 1.28 peer avg 3.56 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Ret YTD % 2.89 peer avg 1.72 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Ret 1Y % 6.41
CAGR 3Y % 10.91
CAGR 5Y % 9.12
CAGR Incep % 9.85 peer avg 9.5 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk
Volatility % 7.26 peer avg 8.56 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Max Drawdown % -18.02 peer avg -16.23 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Sharpe 0.61
Sortino 0.75
Beta 0.46 peer avg 0.55 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Alpha % 3.77
Price
NAV 45.99
Cost & Info
TER % 0.08 peer avg 0.24 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
AUM (β‚Ή cr) 19.77 peer avg 1638.34 · n=3 · NIFTY 50 Hybrid Composite Debt 50:50 Index
Mgr Tenure (yr) 0.2
Details
Category FoF Domestic
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Karthik Kumar
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.