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The Good Wealth

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · FoF Domestic

NAV as of 23 Oct 2026

₹20.1669

1y return
−12.71%
absolute
3y return
+0.55%
CAGR
5y return
+0.27%
CAGR
NAV history
27 Jul 202113 Oct 2026

Low ₹17.8969High ₹24.0703

Scheme details

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
118488
ISIN (growth / payout)
INF194K010B0
ISIN (reinvestment)
INF194K011B8
52-week high
₹24.017
52-week low
₹20.1669

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 0.5% p.a.
₹6,15,378

Other variants of this fund

SchemeNAV1y
Bandhan Multi-Asset Passive FOFDirect · Growth₹41.9839−5.48%
Bandhan Multi-Asset Passive FOFRegular · Growth₹39.0263−5.77%
Bandhan Multi-Asset Passive FOFRegular · IDCW₹19.1234−12.94%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
DSP Silver ETF Fund of FundDirect · IDCW₹19.9186+30.32%
ICICI Prudential Silver ETF FOFDirect · IDCW₹29.4235+28.26%
SBI Silver ETF Fund of FundDirect · IDCW₹20.4945+28.18%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹28.615+16.71%
DSP Gold ETF Fund of FundDirect · IDCW₹22.0685+14.52%
ICICI Prudential Gold ETF FOFDirect · IDCW₹44.7814+14.45%

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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.