Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹44.0351
- 1y return
- +0.27%
- absolute
- 3y return
- +8.73%
- CAGR
- 5y return
- +7.21%
- CAGR
Low ₹42.7227High ₹46.8903
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 118489
- ISIN (growth / payout)
- INF194K019A3
- ISIN (reinvestment)
- —
- 52-week high
- ₹46.8903
- 52-week low
- ₹42.7227
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.7% p.a.
- ₹9,58,229
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOFDirect · IDCW | Direct · IDCW | ₹21.1522 | −7.40% | ||
| Bandhan Multi-Asset Passive FOFRegular · Growth | Regular · Growth | ₹40.9382 | −0.04% | ||
| Bandhan Multi-Asset Passive FOFRegular · IDCW | Regular · IDCW | ₹20.0602 | −7.65% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹23.1813 | +29.51% | ||
| Kotak Silver ETF Fund of FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹29.034 | +28.21% | ||
| DSP Silver ETF Fund of FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹22.5602 | +25.55% | ||
| ICICI Prudential Silver ETF FOFDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹33.2515 | +25.18% | ||
| Edelweiss Gold and Silver ETF FOFDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹32.666 | +23.42% | ||
| Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹29.6556 | +18.36% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.