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Bandhan Multi-Asset Passive FOF - Direct Plan
3 Year Absolute Returns
10.77% ↑
NAV (₹) on 20 Aug 2026
22.14
1 Day NAV Change
1.02%
Risk Level
High Risk
Rating
-
Bandhan Multi-Asset Passive FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Bandhan AMC Ltd.. Launched on 25 May 2017, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 19.77 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 71.22% |
| Finance - Mutual Funds | 28.54% |
| Treps/Reverse Repo | 0.20% |
| Current Assets | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR | 12.11% | ₹ 2.39 | Others |
| Bandhan Nifty 500 Momentum 50 Index Fund Dr Gr | 11.82% | ₹ 2.34 | Others |
| Bandhan Gold ETF | 11.33% | ₹ 2.24 | Finance - Mutual Funds |
| Bandhan Silver ETF | 11.22% | ₹ 2.22 | Finance - Mutual Funds |
| Bandhan Nifty 500 Value 50 Index Fund Dr GR | 8.87% | ₹ 1.75 | Others |
| Bandhan Nifty Smallcap 250 Index Fund Dr Pl Grw | 8.82% | ₹ 1.74 | Others |
| Bandhan Nifty Next 50 Ind Fund Direct Pl Growth | 6.10% | ₹ 1.20 | Others |
| Bandhan Nifty 200 Quality 30 Index Fund - DR Gr | 6.08% | ₹ 1.20 | Others |
| ICICI Prudential Gold ETF | 5.99% | ₹ 1.18 | Finance - Mutual Funds |
| Bandhan Nifty Midcap 150 Index Fund-Direct Pl-Grth | 5.93% | ₹ 1.17 | Others |
| Bandhan Nifty Bank Index Fund - Dr Gr | 5.83% | ₹ 1.15 | Others |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FD Gr Dr | 5.66% | ₹ 1.12 | Others |
| Triparty Repo TRP_030826 | 0.20% | ₹ 0.04 | Others |
| Net Current Assets | 0.04% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.68% | -3.80% | -2.30% | 3.47% |
| Category returns | 13.88% | 22.86% | 35.31% | 51.82% |
Fund 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 passive funds ... Read more
AMC Details
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Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan IDCW-Reinvestment?
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What is the minimum investment amount for Bandhan Multi-Asset Passive FOF - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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