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Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi-Asset Passive FOF - Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
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

NAV: ₹21.080 (-0.618%)
NAV on November 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹19 cr
Turnover Ratio 103.23%
Expense Ratio 0.06%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Negative return: -0.34%
  • 1Y: Negative return: -1.73%
  • 3M: Negative return: -4.73%
  • 3Y: Positive return: 8.19%
  • 6M: Negative return: -1.74%
  • 5Y: Positive return: 6.82%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 6 months)
ISIN INF194K011B8
Fund Family Bandhan
P/E Ratio 21.24
P/B Ratio 3.80
Launch Date May 24, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 0.38 years
Yield To Maturity (%) 6.96%

Asset Allocation

  • Equity: 34.7%
  • Debt: 37.7%
  • 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 21.22%
Industrial 7.49%
Technology 28.15%
Basic Materials 7.65%
Consumer Cyclical 7.39%
Utilities Services 4.33%
Healthcare Services 7.04%
Energy Services 2.67%
Communication Services 1.47%
Consumer Defensive 12.20%
Real Estate 0.38%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.226
Sharpe 0.171
Std Dev 8.458
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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