
B
Bandhan Multi-asset Passive Fof-direct Plan-growth
5 Year Absolute Returns
NAV (₹) on 22 May 2026
44.7540
1 Day NAV Change (₹)
0.04054
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.23 L
10.18%
Total Investment
₹ 30,00,000
Returns
₹ 9,23,331 (30.78%)
Maturity Value
₹ 39,23,331
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹20.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 46.8903
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 20.38
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 42.5553
Inception Date
26 Feb 2013
Fund Age
13 Yrs
Benchmark
65% Nifty 500 TRI + 25% NIFTY Short Duration Debt
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Viraj Kulkarni
Qualification
CFA, PGDM (Finance), B.Tech. (Electronics)
Fund 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 Bandhan Mutual Fund based on a defined asset allocation model.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
70
Assets Managed (₹ Cr)
₹ 2,02,106.28
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Open NFOs
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View AllFAQs
When was Bandhan Multiasset Passive Fof-direct Plan-growth launched?
What is the current NAV of Bandhan Multiasset Passive Fof-direct Plan-growth?
What is the AUM of Bandhan Multiasset Passive Fof-direct Plan-growth?
What is the rate of return of Bandhan Multiasset Passive Fof-direct Plan-growth?
- In the past 1Y: 6.56%
- In the past 3Y: 11.89%
- In the past 5Y: 10.18%
What is the expense ratio of Bandhan Multiasset Passive Fof-direct Plan-growth?
What is exit load of Bandhan Multiasset Passive Fof-direct Plan-growth?
What is the portfolio of Bandhan Multiasset Passive Fof-direct Plan-growth?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bandhan Multiasset Passive Fof-direct Plan-growth?
Who is the fund manager Bandhan Multiasset Passive Fof-direct Plan-growth?
What is the minimum investment required in Bandhan Multiasset Passive Fof-direct Plan-growth?
How to invest in Bandhan Multiasset Passive Fof-direct Plan-growth directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



