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The Good Wealth

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹20.6116

1y return
−5.37%
absolute
3y return
+1.80%
CAGR
5y return
+1.47%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹19.6482High ₹22.8194

Scheme details

Fund house
Bandhan Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
112330
ISIN (growth / payout)
INF194K01AC7
ISIN (reinvestment)
INF194K01AD5
52-week high
₹22.8194
52-week low
₹19.6482

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 1.8% p.a.
6,57,838

Other variants of this fund

SchemeNAV1y
Bandhan Multi-Asset Passive FOFDirect · Growth₹45.2273+4.34%
Bandhan Multi-Asset Passive FOFDirect · IDCW₹21.7249−5.11%
Bandhan Multi-Asset Passive FOFRegular · Growth₹42.0637+4.00%

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%

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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.

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth