Bandhan Multi-Asset Passive FOF - Growth - Direct Plan

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  • 0.06 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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Fund Overview Growth | Direct 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 (₹)

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  • 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-Direct Plan-Growth 16.86 7.19 9.72 13.36 10.65 9.93
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-Direct Plan-Growth Jan 01, 2013 9.72 13.36 10.65 0.14 18.87
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth Jan 10, 2013 11.32 14.78 13.89 0.22 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth Apr 05, 2013 6.87 11.55 10.62 0.03 2,473.21
HDFC Income Plus Arbitrage Active FOF - Direct Growth Jan 01, 2013 3.20 12.63 13.22 0.07 2,461.36
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option Jan 28, 2020 8.18 7.96 6.65 0.05 2,268.28
Kotak Multi Asset Omni FOF- Direct Growth - Direct Jan 01, 2013 19.82 20.49 19.53 0.39 2,255.27

Fund Holdings as on 31-December-2025

  • Bandhan Large Cap Fund-Direct Pl-Growth

  • Bandhan Short Duration Fund - Direct Plan - Growth

  • Bandhan Low Duration Fund -Direct Pl-Growth

  • Bandhan Focused Fund-Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Triparty Repo TRP_010126

  • Cash Margin - CCIL

  • Net Current Assets

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  • Cash

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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 01-Jan-2013 and currently has an AUM of ₹18.87 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 ₹0.03(0.06%)yesterday to ₹45.0118.

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