NAV
₹43.9811
as of 29 Sept 2026
Expense Ratio
0.06%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.64%
- 3Y
- +8.86%
- 5Y
- +7.65%
- Since Inception
- +9.22%
SIP returns (XIRR)
- 1Y
- -2.12%
- 3Y
- +4.61%
- 5Y
- +7.51%
- Since Inception
- +8.92%
Performance Comparison
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date01 Jan 2013
AMFI Code118489
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadW.e.f 08-May -2020 If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil For remaining investment: Nil If redeemed / switched out after 365 days from date of allotment: Nil.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bandhan Multi-Asset Passive FOF · Direct · Growth by Bandhan Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Bandhan Multi-Asset Passive FOF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.06%.