Bandhan Multi-Asset Passive FOF-Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹20.00 (+1.06%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-0.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.81%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹988
Invested ₹1,000
▼-1.18%1 year
₹996
Invested ₹1,000
▼-0.38%3 years
₹1,081
Invested ₹1,000
▲+8.14%5 years
₹1,066
Invested ₹1,000
▲+6.60%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Composite Debt Index TR INR |
| Weighting | 50% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.38% | +8.14% | +6.60% | — |
| Cumulative returns (%) | -0.38% | +26.47% | +37.64% | +100.82% |
Fund Manager
| Manager | Karthik Kumar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.34 yrs |
About Fund
| Date of Incorporation | 11 Feb 2010 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bandhan Large Cap Dir Gr | 42.04% |
| Bandhan Nifty Total Market Index Dir Gr | 37.83% |
| Bandhan Nifty 50 Index Dir Gr | 35.37% |
| Bandhan Crisil IBX 90:10 0432 Dir Gr | 33.12% |
| Bandhan Short Duration Dir Gr | 28.10% |
| Bandhan Low Duration Dir Gr | 12.97% |
| Bandhan Gold ETF | 11.97% |
| Bandhan Nifty100 Low Vol 30 Idx Dir Gr | 11.94% |
| Bandhan Silver ETF | 11.86% |
| Bandhan Nifty 500 Momentum 50 Idx Dir Gr | 11.82% |
| Bandhan Nifty 200 Quality 30 Idx Dir Gr | 10.15% |
| Bandhan Nifty 500 Value 50 Index Dir Gr | 8.87% |
| Bandhan Nifty SmCp 250 Idx Dir Gr | 8.82% |
| Bandhan Focused Dir Gr | 8.65% |
| Bandhan Liquid Dir Gr | 7.50% |
| Bandhan Nifty IT Index Dir Gr | 6.79% |
| ICICI Pru Gold ETF | 6.31% |
| Bandhan Nifty Bank Index Dir Gr | 3.63% |
| Bandhan Nifty Midcap 150 Index Dir Gr | 2.43% |
| Bandhan Nifty Next 50 Index Dir Gr | 1.73% |
Investment Strategy
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.