18398
21271
Bandhan Multi-Asset Passive FOF - Dir (G)
9.33
1.36
7.85
-0.17
-3.43
-1.68
1.88
9.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
6
1.46
7.85
Bandhan Multi-Asset Passive FOF - Dir (G)
1.46
7.85
1.19
3.5
5 Years
Bandhan Multi-Asset Passive FOF - Dir (G)
-
NAV
44.14
05 Oct 2026
-
0.37%
1 Day
-
9.33%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.07%
Expense Ratio -
20 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.36%
- 9.33%
- 7.85%
- 9.50
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- 4.87Alpha
- 2.15SD
- 0.47Beta
- 0.74Sharpe
- 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
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 579
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,149
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,195
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,602
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 263
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 358
-
- Equity
- Small Cap Fund
- AUM - ₹ 34,176
-
- Equity
- Thematic Fund
- AUM - ₹ 771
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,581
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,021
- 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.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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
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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 05 Oct 2026
The expense ratio of Bandhan Multi-Asset Passive FOF - Dir (G) is 0.07 % as of 05 Oct 2026
The AUM of Bandhan Multi-Asset Passive FOF - Dir (G) 18.44 CR as of 05 Oct 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
The top sectors Bandhan Multi-Asset Passive FOF - Dir (G) has invested in are
- - 0%