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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

20.303 (-0.711%)
NAV on July 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 20 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.19%
  • 1Y: 1.33%
  • 3M: -0.44%
  • 3Y: 8.82%
  • 6M: -2.12%
  • 5Y: 8.01%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Karthik Kumar (Since about 2 months)
ISIN INF194K01AD5
Fund Family Bandhan
P/E Ratio 22.56
P/B Ratio 3.09
Launch Date February 11, 2010
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
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 29.27%
Industrial 12.29%
Technology 7.71%
Basic Materials 9.36%
Consumer Cyclical 11.98%
Utilities Services 4.29%
Healthcare Services 7.14%
Energy Services 7.05%
Communication Services 3.92%
Consumer Defensive 5.92%
Real Estate 1.06%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.450
Sharpe 0.322
Std Dev 7.484
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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