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

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

22.013 (0.326%)
NAV on December 12, 2025
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 1.03%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.08%
  • 1Y: 1.47%
  • 3M: 0.64%
  • 3Y: 10.62%
  • 6M: 0.60%
  • 5Y: 9.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 3 years)
ISIN INF194K01AD5
Fund Family Bandhan
P/E Ratio 25.67
P/B Ratio 3.71
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 2.74 years
Yield To Maturity (%) 6.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.79%
AA 1.21%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 7.3%
Technology 11.6%
Basic Materials 6.79%
Consumer Cyclical 12.12%
Utilities Services 3.58%
Healthcare Services 8.52%
Energy Services 6.66%
Communication Services 2.64%
Consumer Defensive 6.68%
Real Estate 3.71%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.980
Sharpe 0.595
Std Dev 6.576
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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