Bandhan Multi-Asset Passive FOF - Growth - Regular Plan

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  • (-1.12%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 -62.68 -8.46 6.07 12.17 9.49 9.10
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 6.07 12.17 9.49 0.36 20.15
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 3.71 11.81 11.38 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.17 11.25 9.89 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 12.36 18.08 16.71 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 5.85 12.53 12.17 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 10.82 19.05 16.83 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR

  • Bandhan Nifty 50 Index Fund-Direct Pl-Growth

  • Bandhan Gold ETF

  • ICICI Prudential Gold ETF

  • Triparty Repo TRP_020326_VAL

  • Bandhan Silver ETF

  • Net Current Assets

  • Cash Margin - CCIL

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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 ₹20.15 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 down ₹-0.46(-1.12%)yesterday to ₹40.25.

Among its top 3 holdings the fund has exposure to Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR, 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