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Latest NAV & returns of Bandhan Asset Management

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

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previously known as Bandhan Asset Alloc FOF Mod Dir Gr until

45.975 (0.008%)
NAV on January 31, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio
Expense Ratio 0.14%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.96%
  • 1Y: 12.76%
  • 3M: 3.52%
  • 3Y: 14.43%
  • 6M: 6.00%
  • 5Y: 11.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 24.25
P/B Ratio 3.53
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.38%
AA 0.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.5%
Industrial 5.68%
Technology 11.61%
Basic Materials 6.82%
Consumer Cyclical 12.22%
Utilities Services 3.59%
Healthcare Services 8.60%
Energy Services 6.90%
Communication Services 2.66%
Consumer Defensive 7.08%
Real Estate 3.34%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.250
Risk -
INVESTMENT OBJECTIVE

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 funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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