Bandhan Multi-Asset Passive FOF - Direct Plan Growth | Bandhan Multi-Asset Passive FOF - Direct Plan NAV Today [43.32], Performance & History

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

40.89% ↑

NAV (₹) on 02 Apr 2026

43.32

1 Day NAV Change

0.57%

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 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 20.15 Cr.

Benchmark

Crisil MIP Blended Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 20.15 Cr

Equity

196.36%

Money Market & Cash

3.67%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	80.15%
Finance - Mutual Funds	17.16%
Treps/Reverse Repo	2.61%
Current Assets	0.06%
Cash	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR	44.76%	₹ 9.02	Others
Bandhan Nifty 50 Index Fund-Direct Pl-Growth	35.39%	₹ 7.13	Others
Bandhan Gold ETF	7.61%	₹ 1.53	Finance - Mutual Funds
ICICI Prudential Gold ETF	7.58%	₹ 1.53	Finance - Mutual Funds
Triparty Repo TRP_020326_VAL	2.61%	₹ 0.53	Others
Bandhan Silver ETF	1.97%	₹ 0.40	Finance - Mutual Funds
Net Current Assets	0.06%	₹ 0.02	Others
Cash Margin - CCIL	0.02%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.14%	5.81%	6.78%	12.11%
Category returns	17.24%	23.54%	34.13%	44.56%

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

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.19	4.71%	32.44%	35.69%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.60	61.17%	30.53%	37.91%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.85	4.22%	30.21%	31.64%	₹1,539	0.91%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	13.02%	29.13%	0.00%	₹137	0.18%	Very High

FAQs

What is the current NAV of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹43.32 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹20.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

Bandhan Multi-Asset Passive FOF - Direct Plan Growth has delivered returns of 5.81% (1 Year), 12.11% (3 Year), 9.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

Bandhan Multi-Asset Passive FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Asset Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Multi-Asset Passive FOF - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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