18398
21271
Bandhan Multi-Asset Passive FOF - Dir (G)
10.14
3.80
9.30
0.60
0.18
-0.19
-0.83
9.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.56
9.3
Bandhan Multi-Asset Passive FOF - Dir (G)
1.56
9.3
1.19
3.5
5 Years
Bandhan Multi-Asset Passive FOF - Dir (G)
-
NAV
44.53
23 Jul 2026
-
-0.71%
1 Day
-
10.14%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.04%
Expense Ratio -
20 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.80%
- 10.14%
- 9.30%
- 9.79
- 4.17Alpha
- 2.14SD
- 0.48Beta
- 0.63Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bandhan Multi-Asset Passive FOF - Dir (G) has delivered 10.58% since inception
The NAV of Bandhan Multi-Asset Passive FOF - Dir (G) is ₹40.581 as of 23 Jul 2026
The expense ratio of Bandhan Multi-Asset Passive FOF - Dir (G) is 0.04 % as of 23 Jul 2026
The AUM of Bandhan Multi-Asset Passive FOF - Dir (G) 18.44 CR as of 23 Jul 2026
The minimum SIP amount of Bandhan Multi-Asset Passive FOF - Dir (G) is 100
The top stock holdings of Bandhan Multi-Asset Passive FOF - Dir (G) are
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In - 42.70%
- Bandhan Nifty Total Market Index Fund - Dir (G) - 37.83%
- Bandhan Gold ETF - 11.03%
- ICICI Gold ETF - 7.30%
- Bandhan Silver ETF - 0.94%
The top sectors Bandhan Multi-Asset Passive FOF - Dir (G) has invested in are
- - 0%