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Bandhan Mutual Fund · Fund of Funds-Domestic-Hybrid
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
The scheme seeks to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 0.29%Inception · 11-02-2010
NAV
₹41.48
+0.31% · as of 15-07-2026
Since inception
9.04%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
0.29%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.04% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR43.54%
Bandhan Nifty 50 Index Fund-Direct Pl-Growth35.37%
Bandhan Gold ETF8.15%
ICICI Prudential Gold ETF7.89%
Triparty Repo TRP_0106263.72%
Bandhan Silver ETF1.08%
Net Current Assets0.23%
Cash Margin - CCIL0.02%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,54,136
Invested: ₹12,00,000
Gained: ₹7,54,136
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Viraj Kulkarni
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112329
ISIN (Growth)
INF194K01AB9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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₹41.13
1Y
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3Y
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5Y
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1Y
+12.1%
3Y
+16.8%
5Y
+12.5%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.65
1Y
+10.8%
3Y
+13.1%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.16
1Y
+10.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
+9.8%
3Y
+13.1%
5Y
+10.5%
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