Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund₹44.8860
-0.05%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF194K019A3). As of 2026-09-17, its NAV is ₹44.8860 (-0.05% from the previous day). Full daily NAV history since 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
118489
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF194K019A3
ISIN (Reinvest)
—
Launch Date
2010-01-04
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-17 | ₹44.8860 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-16 | ₹44.9074 | +0.42% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-15 | ₹44.7209 | -0.58% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-11 | ₹44.9810 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-10 | ₹45.2474 | +0.04% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-09 | ₹45.2273 | -0.42% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-08 | ₹45.4197 | +0.14% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-07 | ₹45.3566 | -0.76% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-04 | ₹45.7024 | +0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-03 | ₹45.5979 | +0.56% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-02 | ₹45.3422 | -0.68% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-09-01 | ₹45.6515 | -0.59% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-31 | ₹45.9236 | -0.96% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-28 | ₹46.3678 | +0.63% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-27 | ₹46.0796 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-25 | ₹46.4728 | -0.05% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-24 | ₹46.4975 | +0.21% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-21 | ₹46.4023 | +0.67% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-20 | ₹46.0932 | +1.02% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-19 | ₹45.6282 | -0.40% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-18 | ₹45.8102 | -0.48% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-17 | ₹46.0334 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-14 | ₹45.9915 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-13 | ₹46.0667 | -0.37% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-12 | ₹46.2396 | +0.09% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-11 | ₹46.1974 | +0.25% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-10 | ₹46.0833 | +0.19% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-07 | ₹45.9969 | +0.52% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-06 | ₹45.7594 | +0.46% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-05 | ₹45.5490 | +0.86% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-04 | ₹45.1622 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-08-03 | ₹45.1673 | +0.81% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-31 | ₹44.8028 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-30 | ₹44.6452 | -0.03% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-29 | ₹44.6565 | +0.55% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-28 | ₹44.4104 | -0.85% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-27 | ₹44.7925 | +0.82% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-24 | ₹44.4291 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-23 | ₹44.5334 | -0.71% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-22 | ₹44.8519 | -0.16% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-21 | ₹44.9234 | +0.53% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-20 | ₹44.6883 | +0.64% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-17 | ₹44.4032 | -0.28% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-16 | ₹44.5286 | -0.13% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-15 | ₹44.5855 | +0.31% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-14 | ₹44.4464 | -0.45% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-13 | ₹44.6481 | -0.23% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-10 | ₹44.7501 | +0.35% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-09 | ₹44.5946 | +0.69% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 2026-07-08 | ₹44.2908 | -0.93% |