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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 · 0.55%Inception · 11-02-2010
NAV
₹40.94
+0.46% · as of 13-10-2026
Since inception
8.82%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹20 Cr
AUM
Expense ratio
0.55%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.82% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR42.70%
Bandhan Nifty Total Market Index Fund Direct Plan37.83%
Bandhan Gold ETF11.03%
ICICI Prudential Gold ETF7.30%
Bandhan Silver ETF0.94%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 8.8% p.a.₹10,000
10 years
Projected value
₹19,29,653
Invested: ₹12,00,000
Gained: ₹7,29,653
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
M
Mr. Karthik Kumar
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
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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