Mutual fund details

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

Other Scheme - FoF Domestic

Code 118489ISIN INF194K019A3Bandhan Mutual Fund

₹45.2124

NAV · 18-Sep-2026

NAV: ₹45.2124
As On: 18-Sep-2026
Scheme Code: 118489
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹45.2124
NAV date: 18-Sep-2026
Scheme code: 118489
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K019A3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - FoF Domestic
Full AMFI label: Open Ended Schemes(Other Scheme - FoF Domestic)

About

Fund house: Bandhan Mutual Fund
Category: Other Scheme - FoF Domestic
Scheme code: 118489
Latest NAV: ₹45.2124

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.