Bandhan Mutual Fund
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Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

Bandhan Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

21.61

1D

-0.59%

1Y

-5.94%

Key stats

Expense ratio
0.04%
AUM
₹19.70 Cr
Launched
24/05/2017
Fund manager
Karthik Kumar
Risk
Very High Risk
Min lump-sum
₹1,000
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

22.3421.6112/08/202611/09/2026
1W-1.58%
1M-2.72%
3M+1.05%
6M-4.92%
1Y-5.94%
3Y+2.03%
5Y+1.81%
MAX+38.91%

Top holdings

9 disclosed
  • 1.

    Bandhan Crisil IBX 90:10 0432 Dir Gr

    42.70%
  • 2.

    Bandhan Nifty Total Market Index Dir Gr

    37.83%
  • 3.

    Bandhan Gold ETF

    11.03%
  • 4.

    ICICI Pru Gold ETF

    7.30%
  • 5.

    Bandhan Silver ETF

    0.94%
  • 6.

    Triparty Repo Trp_010726

    0.15%
  • 7.

    Net Current Assets

    0.03%
  • 8.

    Cash Margin - Ccil

    0.00%
  • 9.

    Bandhan Nifty 50 Index Dir Gr

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Bandhan Multi Asset Passive FoF IDCW Reinvest Direct Plan

    Bandhan Multi Asset Passive FoF IDCW Reinvest (DR) · ₹19.70 Cr AUM

    1Y+3.69%
    3Y+9.42%
    -

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.

Scheme details

Scheme code
118488
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K010B0
ISIN (Div. Reinvest)
INF194K011B8
Tradable on exchange
No

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