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Latest NAV & returns of Bandhan Asset Management

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

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

21.376 (-0.325%)
NAV on April 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio
Expense Ratio 0.09%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.94%
  • 1Y: 5.63%
  • 3M: -3.81%
  • 3Y: 11.75%
  • 6M: -0.45%
  • 5Y: 9.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 4 years)
ISIN INF194K011B8
Fund Family Bandhan
P/E Ratio 20.86
P/B Ratio 2.77
Launch Date May 24, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.66 years
Yield To Maturity (%) 7.45%
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 35.45%
Industrial 7.24%
Technology 9.4%
Basic Materials 6.98%
Consumer Cyclical 10.52%
Utilities Services 3.03%
Healthcare Services 4.68%
Energy Services 11.39%
Communication Services 5.34%
Consumer Defensive 5.96%
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 0.922
Sharpe 0.636
Std Dev 7.662
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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