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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi-Asset Passive FOF - Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi-Asset Passive FOF - Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as Bandhan Asset Alloc FOF Mod Dir IDCW-P until

NAV: ₹21.735 (0.045%)
NAV on September 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹20 cr
Turnover Ratio 103.23%
Expense Ratio 0.04%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -1.81%
  • 1Y: Positive return: 3.69%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 9.42%
  • 6M: Negative return: -0.28%
  • 5Y: Positive return: 8.04%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 4 months)
ISIN INF194K010B0
Fund Family Bandhan
P/E Ratio 20.18
P/B Ratio 2.91
Launch Date May 24, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.48 years
Yield To Maturity (%) 7.15%

Asset Allocation

  • Equity: 59.0%
  • Debt: 13.3%
  • Other: 27.6%
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 28.68%
Industrial 14.16%
Technology 7.56%
Basic Materials 12.51%
Consumer Cyclical 8.95%
Utilities Services 6.26%
Healthcare Services 8.23%
Energy Services 5.06%
Communication Services 1.63%
Consumer Defensive 6.13%
Real Estate 0.84%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.752
Sharpe 0.529
Std Dev 7.541
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.

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