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Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth

NAV · 6 Nov 2026

₹40.6899 ▼ 0.14%

Bandhan Mutual Fund

Fund size₹20.13 crJuly - September 2026

1-month range₹39.03 – 41.10

1 year-1.37%rank 153 of 176

Expense ratio0.61%regular plan, a year

5 years+6.75%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

+3.51%avg 3.1%

1 month

-0.48%avg -1.4%

3 months

-4.91%avg -4.5%

6 months

-2.50%avg -3.7%

This year

-2.18%avg 1.5%

1 year

-1.37%avg 7.9% · #153/176

3 years (a year)

+8.25%avg 18.9% · #78/93

5 years (a year)

+6.75%avg 13.1% · #53/65

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular 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												+0.1
2025	-2.5	-3.1	+3.7	+1.6	+2.2	+1.9	-0.4	-0.9	+0.6	+2.7	+0.7	-0.2
2026	+2.9	-0.5	-5.9	+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

Volatility10.0%yearly, from daily NAVs

Worst fall-13.16%31 Jan 2020 → 31 Mar 2020

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 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹20.13 cr across all plans · this plan ₹12.22 cr
Fund house	Bandhan Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.07% · Regular 0.61% (5 Nov 2026)
Scheme code (AMFI)	112329
ISIN	INF194K01AB9
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹43.7815	-1.07%
Direct · IDCW	₹21.0304	-8.63%
Regular · IDCW	₹19.9387	-8.88%

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

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+23.13%	+35.53%
Nippon India Silver ETF FOF	+22.16%	+35.00%
UTI Silver ETF Fund of Fund	+22.61%	+35.00%
Kotak Silver ETF Fund of Fund	+22.62%	+34.89%
Bandhan Multi-Asset Passive FOF	-1.37%	+8.25%

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 - Regular Plan - Growth today?

₹40.6899 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Multi-Asset Passive FOF - Regular Plan - Growth?

1 year: -1.37%, 3 years: 8.25% a year, 5 years: 6.75% a year

How does Bandhan Multi-Asset Passive FOF rank in its category?

153 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

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.