-
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Hybrid funds of funds
Overview ( as on 16/03/26 )
NAV
₹41.27
Last change
₹-0.05 -0.0%
Fund Size (AUM)
20.15 Cr
Performance
9.46% (5Y)
Fund Details
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
as of 16/03/26
AUM
20.15 Cr
Expense Ratio
0.36 %
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 | 10.8% | 12.78% | 9.46% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Crisil IBX 90:10 0432 Dir Gr |
44.76% |
Bandhan Nifty 50 Index Dir Gr |
35.39% |
Bandhan Gold ETF |
7.61% |
ICICI Pru Gold ETF |
7.57% |
Bandhan Silver ETF |
1.97% |
Sector Allocation
Financial |
37.68% |
Consumer Cyclical |
10.81% |
Energy |
10.49% |
Technology |
8.84% |
Industrials |
7.69% |
Basic Materials |
6.91% |
Consumer Defensive |
5.9% |
Communication Services |
4.56% |
Healthcare |
4.36% |
Utilities Services |
2.76% |
Asset Allocation
-
43%
Debt
-
35%
Equity
-
22%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Nippon India Nifty Nxt 50 Jr BeES FoF
Hybrid funds of funds-
Returns
-
13.51% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWP
Hybrid funds of funds-
Returns
-
13.51% (5Y)
-
-
Nippon India Nifty Nxt50Jr BeES FoF IDCWR
Hybrid funds of funds-
Returns
-
13.51% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF
Hybrid funds of funds-
Returns
-
16.33% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
16.33% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
16.33% (5Y)
-
