
Bandhan Multi-Asset Passive FoF Direct Growth
Bandhan Multi-Asset Passive FoF Direct Growth
as on 31 Oct 2026
Bandhan Multi-Asset Passive FoF Direct Growth is a mutual fund scheme launched on 26 Feb 2013. The current NAV stands at ₹42.2953 as of 31 Oct 2026. From the funds total AUM, its top holdings include Bandhan Crisil IBX 90:10 0432 Dir Gr at 43.54%, Bandhan Nifty 50 Index Dir Gr at 35.37%, Bandhan Gold ETF at 8.15%, ICICI Pru Gold ETF at 7.89%, Triparty Repo Trp_010626 at 3.72%
Scheme Overview
- Inception Date : 26 Feb 2013
- AUM : ₹19.85 Cr
- 5Y Returns (CAGR) : 6.90%
- Expense Ratio : 0.07%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.91 L
6.90%
Total Investment
₹ 30,00,000
Returns
₹ 5,90,925 (6.90%)
Maturity Value
₹ 35,90,925
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 19.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bandhan Crisil IBX 90:10 0432 Dir Gr | 43.54% | |
![]() B Bandhan Nifty 50 Index Dir Gr | 35.37% | |
![]() B Bandhan Gold ETF | 8.15% | |
![]() I ICICI Pru Gold ETF | 7.89% | |
![]() T Triparty Repo Trp_010626 | 3.72% | |
![]() B Bandhan Silver ETF | 1.08% | |
![]() N Net Current Assets | 0.22% | |
![]() C Cash Margin - Ccil | 0.02% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 19.85
Expense Ratio
0.07%
Lock-in Period
No Lock in Period
52W Low NAV
-
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 | Qualification |
|---|---|
| Karthik Kumar | M.B.A, C.F.A (USA)& B.E (Mechanical) |
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
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan MultiAsset Passive FoF launched?
What is the current NAV of Bandhan MultiAsset Passive FoF?
What is the AUM of Bandhan MultiAsset Passive FoF?
What is the rate of return of Bandhan MultiAsset Passive FoF?
- In the past 1Y: -5.09%
- In the past 3Y: 7.99%
- In the past 5Y: 6.90%
What is the expense ratio of Bandhan MultiAsset Passive FoF?
What is exit load of Bandhan MultiAsset Passive FoF?
What is the portfolio of Bandhan MultiAsset Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Bandhan MultiAsset Passive FoF?
Who is the fund manager Bandhan MultiAsset Passive FoF?
What is the minimum investment required in Bandhan MultiAsset Passive FoF?
How to invest in Bandhan MultiAsset Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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