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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
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

NAV: ₹43.971 (-0.189%)
NAV on October 01, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹20 cr
Turnover Ratio 103.23%
Expense Ratio 0.07%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -3.68%
  • 1Y: Positive return: 1.22%
  • 3M: Negative return: -0.90%
  • 3Y: Positive return: 8.85%
  • 6M: Positive return: 2.08%
  • 5Y: Positive return: 7.68%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 22.89
P/B Ratio 4.16
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.38 years
Yield To Maturity (%) 7.33%

Asset Allocation

  • Equity: 36.7%
  • Debt: 45.6%
  • Other: 17.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.34%
Industrial 7.49%
Technology 31.67%
Basic Materials 8.27%
Consumer Cyclical 7.71%
Utilities Services 1.9%
Healthcare Services 6.58%
Energy Services 2.44%
Communication Services 1.39%
Consumer Defensive 11.89%
Real Estate 0.32%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.472
Sharpe 0.342
Std Dev 7.985
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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