Bandhan Multi-Asset Passive FOF - Direct - Growth
A Other Scheme by Bandhan AMC Limited
3Y Returns (CAGR)
14.84%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹3.55 Cr
Qtr End: Dec 25
NAV
₹46.01
as of 02/03/2026
3Y Returns (CAGR)
14.84%
Expense Ratio
0.11%
as of 01/02/2026
AUM
₹3.55 Cr
Qtr End: Dec 25
NAV
₹46.01
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.9k
Abs. Returns49.2%
CAGR14.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.26% | 13.70% | 10.78% |
| 6M | 6.37% | 13.15% | 8.14% |
| 1Y | 15.07% | 15.07% | 7.38% |
| 3Y | 51.46% | 14.84% | 6.46% |
| 5Y | 68.63% | 11.02% | 6.82% |
Scheme Details
- Launch Date
- 04/01/2010
- Fund Age
- 16.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |