Bandhan Mutual Fund
All mutual funds

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

Bandhan Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

20.50

1D

-0.59%

1Y

-6.20%

NAV history

Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

21.1920.5012/08/202611/09/2026
1W-1.59%
1M-2.75%
3M+0.99%
6M-5.04%
1Y-6.20%
3Y+1.62%
5Y+1.36%
MAX+104.56%

Scheme details

Scheme code
112330
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01AC7
ISIN (Div. Reinvest)
INF194K01AD5
Tradable on exchange
No