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Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 16/12/25 )
NAV
₹41.34
Last change
₹-0.15 -0.0%
Fund Size (AUM)
19.57 Cr
Performance
10.3% (5Y)
Fund Details
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
as of 16/12/25
AUM
19.57 Cr
Expense Ratio
1.03 %
Benchmark
Nifty 50 TR INR
ISIN
INF194K01AB9
Fund Manager
Viraj Kulkarni
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 4.1% | 11.88% | 10.3% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
40.71% |
Bandhan Short Duration Dir Gr |
28.57% |
Bandhan Low Duration Dir Gr |
13.79% |
Bandhan Focused Dir Gr |
8.5% |
Bandhan Liquid Dir Gr |
7.2% |
Sector Allocation
Financial |
30.48% |
Consumer Cyclical |
12.4% |
Technology |
11.77% |
Healthcare |
8.84% |
Energy |
6.89% |
Consumer Defensive |
6.76% |
Basic Materials |
6.69% |
Industrials |
6.44% |
Utilities Services |
3.57% |
Real Estate |
3.5% |
Asset Allocation
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49%
Equity
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26%
Debt
-
25%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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