Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Multi-Asset Passive FOF - Regular Plan - Growth

Add To Compare

previously known as Bandhan Asset Alloc FOF Mod Reg Gr until

42.823 (0.008%)
NAV on January 31, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.95%
  • 1Y: 12.14%
  • 3M: 3.43%
  • 3Y: 13.74%
  • 6M: 5.74%
  • 5Y: 10.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AB9
Fund Family Bandhan
P/E Ratio 24.25
P/B Ratio 3.53
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.92 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.38%
AA 0.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.5%
Industrial 5.68%
Technology 11.61%
Basic Materials 6.82%
Consumer Cyclical 12.22%
Utilities Services 3.59%
Healthcare Services 8.60%
Energy Services 6.90%
Communication Services 2.66%
Consumer Defensive 7.08%
Real Estate 3.34%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.248
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.

View Factsheet
-


Other plans of Bandhan Multi-Asset Passive FOF


Other Balanced funds by Bandhan

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