• Sign up
  • Login

Scheme Profile

Bandhan Multi-Asset Passive FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20
Inception Date
11-02-2010
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 43.6764 (29-Jan-2026) / 37.3729 (17-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.32 ( -0.45) ( -1.08 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • Fund Manager
  • Viraj Kulkarni
  • Value of () 1,00,000 since inception
  • 4,13,169
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.42 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 3.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 1.86
  • Beta
  • 0.54
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
  • Indian Mutual Funds
  • 69,73,097
  • 44.76
  • Bandhan Nifty 50 Index Fund - Direct (G)
  • Indian Mutual Funds
  • 12,73,165
  • 35.39
  • Bandhan Gold ETF
  • Indian Mutual Funds
  • 96,000
  • 7.61
  • ICICI Gold ETF
  • Indian Mutual Funds
  • 1,12,000
  • 7.58
  • TREPS
  • Reverse Repo
  • 0
  • 2.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.77 0.98 - -10.75 20.15
2025 6.08 28.52 - 8.55 18.87
2024 13.59 14.06 - 8.12 20.00
2023 16.81 16.81 - 18.10 18.41
2022 -0.98 3.99 - 2.80 16.72
2021 14.89 11.97 - 21.69 19.30
2020 9.17 14.56 - 15.60 23.17
2019 6.66 10.64 - 13.79 32.07
2018 0.85 3.30 - 6.67 38.81
2017 14.54 10.60 - 28.06 41.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.66 9.96 - 5.23 18.87
Sep-2025 -0.57 6.85 - -4.10 18.92
Jun-2025 5.89 7.06 - 9.97 19.48
Mar-2025 -2.17 3.67 - -1.39 19.02

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close