Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,090 | +90 |
| 3 Years | ₹1,000 | ₹1,295 | +295 |
| 5 Years | ₹1,000 | ₹1,539 | +539 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 96.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan CRISIL-IBX FinSer 3-6M Debt In Fd-Dr Pl Gr | Mutual Fund Units | — | 33.95% |
| Bandhan Gold ETF | ETF Units | — | 11.70% |
| Bandhan Silver ETF | ETF Units | — | 11.34% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | Mutual Fund Units | — | 11.29% |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | Mutual Fund Units | — | 9.52% |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | Mutual Fund Units | — | 6.14% |
| ICICI Prudential Gold ETF | ETF Units | — | 5.42% |
| Bandhan Nifty Bank Index Fund - Dr Gr | Mutual Fund Units | — | 3.48% |
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.20% |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | Mutual Fund Units | — | 2.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹20 Cr
Equity sector allocation
Total Value
₹19 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.46% |
| Beta | 0.55 |
| Sharpe Ratio | 2.49 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 4.84 |
| Information Ratio | -0.08 |
| R-Squared | 91.83% |
| Max Drawdown | -0.91% |
| Upside Capture | 76.13% |
| Downside Capture | 24.96% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Diversification Across Asset Classes And Generate A Mix Of Capital Appreciation And Income Predominantly Through Investment In Equity Funds And Debt Funds Of Idfc Mutual Fund Based On A Defined Asset Allocation Model.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
The NAV of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is ₹43.01 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
The expense ratio charged by Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is 0.07%.
What is the Min. SIP of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
The minimum SIP investment in Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Multi-Asset Passive FOF - Direct Plan - Growth?
The exit load for Bandhan Multi-Asset Passive FOF - Direct Plan - Growth is: Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
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