- AMC
- Bandhan Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF194K01AC7
Bandhan Multi-Asset Passive FOF
₹19.8325
−₹0.1217 (−0.61%)
NAV · Regular · IDCW ·
Bandhan Multi-Asset Passive FOF's Regular IDCW NAV was ₹19.8325 on 19 Oct 2026, down 0.61% on the day. Its 3-year return is 1.00% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹20.31 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.6482 to ₹22.8194.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil
- Riskometer
- High
- Benchmark
- 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
- Launched
- 4 Jan 2010
- Fund managers
- Karthik Kumar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K019A3 | ₹43.5383 | −0.61% | 0.08% | −1.69% |
| Regular · Growth | INF194K01AB9 | ₹40.4735 | −0.61% | 0.35% | −1.99% |
| Direct · IDCW | INF194K010B0 | ₹20.9136 | −0.61% | 0.08% | −9.21% |
| Regular · IDCW | INF194K01AC7 | ₹19.8325 | −0.61% | 0.35% | −9.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Multi-Asset Passive FOF is an open-ended mutual fund from Bandhan Mutual Fund, in the FoF Domestic category. It began on 4 Jan 2010. It is benchmarked to the 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver. The fund manages ₹20.31 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.35%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Multi-Asset Passive FOF?
The NAV of Bandhan Multi-Asset Passive FOF (Regular · IDCW) was ₹19.8325 on 19 Oct 2026, down 0.61% from the previous NAV.
What plans does Bandhan Multi-Asset Passive FOF have?
Bandhan Multi-Asset Passive FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Multi-Asset Passive FOF?
The Regular · IDCW plan of Bandhan Multi-Asset Passive FOF has an expense ratio of 0.35%.
What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF?
Bandhan Multi-Asset Passive FOF manages ₹20.31 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Multi-Asset Passive FOF delivered?
Bandhan Multi-Asset Passive FOF returned −9.46% over 1Y, +1.00% a year over 3Y, +0.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Multi-Asset Passive FOF?
Bandhan Multi-Asset Passive FOF: if redeemed/switched out within 365 days: up to 10% of investment nil & for remaining investment: 1.00%. after 365 days: nil.
What is the minimum investment and SIP amount for Bandhan Multi-Asset Passive FOF?
The minimum first investment in Bandhan Multi-Asset Passive FOF is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs.100, minimum 6 instalments. Investor can choose any day from 1st to 31st of the month.).
How risky is Bandhan Multi-Asset Passive FOF?
Bandhan Multi-Asset Passive FOF is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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