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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

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

NAV: ₹21.150 (0.670%)
NAV on August 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹20 cr
Turnover Ratio
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 3.27%
  • 1Y: Positive return: 5.74%
  • 3M: Positive return: 3.71%
  • 3Y: Positive return: 10.42%
  • 6M: Positive return: 1.22%
  • 5Y: Positive return: 8.66%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since 3 months)
ISIN INF194K01AC7
Fund Family Bandhan
P/E Ratio 19.85
P/B Ratio 2.86
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 7.17%

Asset Allocation

  • Equity: 59.0%
  • Debt: 13.3%
  • Other: 27.7%
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 28.69%
Industrial 15.01%
Technology 6.97%
Basic Materials 12.58%
Consumer Cyclical 8.66%
Utilities Services 6.44%
Healthcare Services 7.87%
Energy Services 5.09%
Communication Services 1.61%
Consumer Defensive 6.28%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.506
Sharpe 0.362
Std Dev 7.482
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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