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The Good Wealth

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Bandhan Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹45.2273

1y return
+4.34%
absolute
3y return
+9.73%
CAGR
5y return
+8.29%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹33.5716High ₹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 9.7% p.a.
10,14,950

Other variants of this fund

SchemeNAV1y
Bandhan Multi-Asset Passive FOFDirect · IDCW₹21.7249−5.11%
Bandhan Multi-Asset Passive FOFRegular · Growth₹42.0637+4.00%
Bandhan Multi-Asset Passive FOFRegular · IDCW₹20.6116−5.37%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.