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

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

Add To Compare

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

21.742 (-0.540%)
NAV on January 08, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.62%
  • 1Y: 6.69%
  • 3M: 2.16%
  • 3Y: 12.41%
  • 6M: 2.53%
  • 5Y: 9.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AC7
Fund Family Bandhan
P/E Ratio 24.94
P/B Ratio 3.61
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 1.42 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.65%
AA 1.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.48%
Industrial 6.44%
Technology 11.77%
Basic Materials 6.69%
Consumer Cyclical 12.4%
Utilities Services 3.57%
Healthcare Services 8.84%
Energy Services 6.89%
Communication Services 2.65%
Consumer Defensive 6.76%
Real Estate 3.50%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.388
Sharpe 0.820
Std Dev 6.418
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