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

Add To Compare

previously known as Bandhan Asset Alloc FOF Mod Dir Gr until

45.639 (0.034%)
NAV on February 20, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 20 cr
Turnover Ratio
Expense Ratio 0.11%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.88%
  • 1Y: 13.32%
  • 3M: 2.18%
  • 3Y: 13.88%
  • 6M: 4.75%
  • 5Y: 10.50%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 23.37
P/B Ratio 3.15
Launch Date February 26, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.90 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
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 37.08%
Industrial 7.2%
Technology 10.83%
Basic Materials 6.76%
Consumer Cyclical 10.57%
Utilities Services 2.47%
Healthcare Services 3.99%
Energy Services 10.38%
Communication Services 4.75%
Consumer Defensive 5.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.028
Sharpe 1.167
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.

View Factsheet
-


Other plans of Bandhan Multi-Asset Passive FOF


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund