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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
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 43.6764 (29-Jan-2026) / 39.7801 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.05 ( 0.30) ( 0.73 %)
  • Benchmark
  • 65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 4,20,452
  • 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 (%)
  • 0.35
  • 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
  • 4.06
  • Standard Deviation
  • 2.15
  • Beta
  • 0.47
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In
  • Indian Mutual Funds
  • 50,60,361
  • 33.12
  • Bandhan Gold ETF
  • Indian Mutual Funds
  • 1,57,789
  • 11.97
  • Bandhan Nifty100 Low Volatility 30 Index Fund-Dir
  • Indian Mutual Funds
  • 15,12,078
  • 11.94
  • Bandhan Silver ETF
  • Indian Mutual Funds
  • 1,02,310
  • 11.86
  • Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)
  • Indian Mutual Funds
  • 20,97,253
  • 10.15

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 0.98 1.86 - -12.79 20.22
2025 6.08 13.88 - 8.55 18.87
2024 13.59 13.37 - 8.12 20.00
2023 16.81 18.99 - 18.10 18.41
2022 -0.98 4.33 - 2.80 16.72
2021 14.89 20.82 - 21.69 19.30
2020 9.17 17.29 - 15.60 23.17
2019 6.66 8.70 - 13.79 32.07
2018 0.85 0.45 - 6.67 38.81
2017 14.54 14.53 - 28.06 41.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.25 5.60 - 4.57 20.06
Mar-2026 -3.69 -5.84 - -15.54 19.46
Dec-2025 2.66 5.62 - 5.23 18.87
Sep-2025 -0.57 1.85 - -4.10 18.92

Peer Comparison

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