Bandhan Multi-Asset Passive FOF
Bandhan Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 44.9849 | 22-Sep-2026 | INF194K019A3 | - |
| Direct Plan | IDCW | 21.6085 | 22-Sep-2026 | INF194K010B0 | INF194K011B8 |
| Regular Plan | Growth | 41.8315 | 22-Sep-2026 | INF194K01AB9 | - |
| Regular Plan | IDCW | 20.4978 | 22-Sep-2026 | INF194K01AC7 | INF194K01AD5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Multi-Asset Passive FOF?
Bandhan Multi-Asset Passive FOF is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Multi-Asset Passive FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Multi-Asset Passive FOF had a NAV of Rs 44.9849.
Does Bandhan Multi-Asset Passive FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bandhan Multi-Asset Passive FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bandhan Multi-Asset Passive FOF?
Bandhan Multi-Asset Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does Bandhan Multi-Asset Passive FOF have?
4 variant(s) of Bandhan Multi-Asset Passive FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Multi-Asset Passive FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.