Bandhan Multi-Asset Passive FOF - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide diversification across asset classes andgenerate a mix of capital appreciation and income predominantly through investment in equitypassive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocationmodel.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth 0.28 11.10 5.19 11.60 10.71 9.42
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Feb 11, 2010 5.19 11.60 10.71 1.03 19.47
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 8.95 13.73 13.83 1.25 28,586.56
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 0.25 11.51 13.38 0.42 2,131.98
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 12.47 18.51 18.85 1.08 2,083.68
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 5.95 10.81 10.23 0.23 1,917.83
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option Jan 28, 2020 7.68 7.74 6.36 0.45 1,894.65

Fund Holdings as on 31-October-2025

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Focused Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_031125

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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  • Cash

  • MFU

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About Bandhan Multi-Asset Passive FOF

Scheme Analysis

Bandhan Multi-Asset Passive FOF is a FoFs (Domestic) - Hybrid fund and belongs to Bandhan Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹19.47 crore. Bandhan Multi-Asset Passive FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Bandhan Multi-Asset Passive FOF ended up ₹0.02(0.04%)yesterday to ₹41.5318.

Among its top 3 holdings the fund has exposure to Bandhan Large Cap Fund-Direct Pl-Growth, and

The Bandhan Multi-Asset Passive FOF is managed by Viraj Kulkarni .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052