Bandhan Multi-Asset Passive FOF - IDCW - Regular Plan

Other Plans and Options
  • 0.28 %Nav, as on 20-01-2026

  • Previous Nav

  • Net Change on 20-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 16.66 6.83 9.61 12.65 10.02 8.77
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 - IDCW Feb 11, 2010 9.61 12.65 10.02 0.47 18.87
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 10.19 13.59 12.62 1.27 29,170.03
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.58 10.94 9.99 0.23 2,473.21
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 2.92 11.83 12.47 0.33 2,461.36
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.87 7.59 6.32 0.45 2,268.28
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 7.89 7.62 6.35 0.45 2,268.28

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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  • Miscellaneous

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Most Recent Dividend

  • 31/12/2025

  • 30/09/2025

  • 30/06/2025

  • 25/03/2025

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 27/12/2021

  • 24/09/2021

  • 29/06/2021

  • 23/03/2021

  • 28/12/2020

  • 29/09/2020

  • 29/06/2020

  • 17/03/2020

  • 30/12/2019

  • 31/08/2018

  • 29/05/2018

  • 28/02/2018

  • 30/11/2017

  • 31/08/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 29/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 01/01/2014

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 30/07/2013

  • 02/07/2013

  • 28/05/2013

  • 25/03/2013

  • 28/02/2013

  • 29/11/2012

  • 21/05/2012

  • 17/11/2011

  • 14/07/2011

  • 15/04/2011

  • 07/12/2010

  • 07/09/2010

  • 01/06/2010

  • 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 ₹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 ₹0.06(0.28%)yesterday to ₹22.0185.

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