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Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 6 Nov 2026

₹21.0304 ▼ 0.14%

Bandhan Mutual Fund

Fund size₹20.13 crJuly - September 2026

1-month range₹20.17 – 21.23

1 year-8.63%

Expense ratio0.07%direct plan, a year

5 years+1.23%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Bandhan Mutual Fund.

Fund houseBandhan Mutual Fund

NAV history

Returns

1 week

+3.52%avg 2.4%

1 month

-0.44%avg -1.1%

3 months

-4.82%avg -4.3%

6 months

-2.35%avg -3.4%

This year

-8.05%avg -0.1%

1 year

-8.63%avg 8.0%

3 years (a year)

+1.80%avg 17.3%

5 years (a year)

+1.23%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-3.9	-3.1	+2.2	+1.6	+2.2	+2.0	-1.8	-0.8	+0.6	+1.2	+0.7	-1.7
2026	+3.0	-0.5	-11.7	+3.3	+0.2	-0.6	+1.1	+2.5	-4.1	-4.0	+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held015 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 15

Holding	Sector / type	% of fund
Bandhan Gold ETF INF194KB1KJ7	–	11.53%
Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr INF194KB1JR2	–	11.50%
Bandhan Nifty Bank Index Fund - Dr Gr INF194KB1IO1	–	10.98%
Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr INF194KB1IY0	–	10.18%
Bandhan Nifty 200 Quality 30 Index Fund - DR Gr INF194KB1JA8	–	9.91%
Bandhan Silver ETF INF194KB1KI9	–	9.81%
Bandhan Nifty 500 Value 50 Index Fund Dr GR INF194KB1IW4	–	7.79%
Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw INF194KB1HG9	–	7.46%
Bandhan Nifty Next 50 Ind Fund Direct Pl Growth INF194KB1JK7	–	6.71%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr INF194KB1DV7	–	5.70%
ICICI Prudential Gold ETF INF109KC1NT3	–	5.34%
Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth INF194KB1IT0	–	2.30%
Triparty Repo TRP_021126_VAL	–	0.73%
Net Current Assets	–	0.05%
Cash Margin - CCIL	–	0.01%

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From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility11.3%yearly, from daily NAVs

Worst fall-16.13%27 Sept 2024 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2017).

Fund details

Fund size (average AUM, July - September 2026)	₹20.13 cr across all plans · this plan ₹0.17 cr
Fund house	Bandhan Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.07% · Regular 0.61% (5 Nov 2026)
Scheme code (AMFI)	118488
ISIN	INF194K010B0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹43.7815	-1.07%
Regular · Growth	₹40.6899	-1.37%
Regular · IDCW	₹19.9387	-8.88%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW today?

₹21.0304 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW?

1 year: -8.63%, 3 years: 1.80% a year, 5 years: 1.23% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.