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

Bandhan Mutual Fund · Fund of Funds · Direct · Growth4/5 ★

NAV · as of 11/09/2026

44.98

1D

-0.59%

1Y

+3.43%

Key stats

Expense ratio
0.04%
AUM
₹19.70 Cr
Launched
26/02/2013
Fund manager
Karthik Kumar
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bandhan Multi-Asset Passive FOF - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

46.5044.9812/08/202611/09/2026
1W-1.58%
1M-2.72%
3M+1.05%
6M+1.38%
1Y+3.43%
3Y+9.55%
5Y+8.16%
MAX+246.36%

Top holdings

16 disclosed
  • 1.

    Bandhan Crisil IBX 90:10 0432 Dir Gr

    12.11%
  • 2.

    Bandhan Nifty 500 Momentum 50 Idx Dir Gr

    11.82%
  • 3.

    Bandhan Gold ETF

    11.33%
  • 4.

    Bandhan Silver ETF

    11.22%
  • 5.

    Bandhan Nifty 500 Value 50 Index Dir Gr

    8.87%
  • 6.

    Bandhan Nifty SmCp 250 Idx Dir Gr

    8.82%
  • 7.

    Bandhan Nifty Next 50 Index Dir Gr

    6.10%
  • 8.

    Bandhan Nifty 200 Quality 30 Idx Dir Gr

    6.08%
  • 9.

    ICICI Pru Gold ETF

    5.99%
  • 10.

    Bandhan Nifty Midcap 150 Index Dir Gr

    5.93%
  • 11.

    Bandhan Nifty Bank Index Dir Gr

    5.83%
  • 12.

    Bandhan Nifty100 Low Vol 30 Idx Dir Gr

    5.66%
  • 13.

    Triparty Repo Trp_030826

    0.20%
  • 14.

    Net Current Assets

    0.03%
  • 15.

    Cash Margin - Ccil

    0.00%
  • 16.

    Bandhan Nifty Total Market Index Dir Gr

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Bandhan Multi Asset Passive FoF Growth Direct Plan

    Bandhan Multi Asset Passive FoF (G) · ₹19.70 Cr AUM

    1Y+4.12%
    3Y+9.75%
    -

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
118489
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF194K019A3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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