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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
₹41.50
+0.01% · as of 31-05-2026
Since inception
9.12%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.12% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR45.75%
Bandhan Nifty 50 Index Fund-Direct Pl-Growth36.60%
ICICI Prudential Gold ETF7.21%
Bandhan Gold ETF7.21%
Triparty Repo TRP_020426_VAL2.50%
Bandhan Silver ETF1.74%
Cash Margin - CCIL0.02%
Net Current Assets-1.03%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,63,133
Invested: ₹12,00,000
Gained: ₹7,63,133
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
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