Overview ( as on 21/07/26 )

NAV
₹20.48
Last change
₹-0.03 -0.0%
Fund Size (AUM)
20.06 Cr
Performance
8.4% (5Y)

Fund Details

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Bandhan Multi-Asset Passive FOF IDCW-P
as of 21/07/26
AUM

20.06 Cr

Expense Ratio

0.21 %

Benchmark

Nifty 50 TR INR

ISIN

INF194K01AC7

Fund Manager

Karthik Kumar

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 IDCW-P 2.47% 9.14% 8.4%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Crisil IBX 90:10 0432 Dir Gr
42.7%

Bandhan Nifty Total Market Index Dir Gr
37.83%

Bandhan Gold ETF
11.03%

ICICI Pru Gold ETF
7.3%

Bandhan Silver ETF
0.94%

Bandhan Nifty 50 Index Dir Gr
None%

Sector Allocation

Financial
29.27%

Industrials
12.29%

Consumer Cyclical
11.98%

Basic Materials
9.36%

Technology
7.71%

Healthcare
7.14%

Energy
7.05%

Consumer Defensive
5.92%

Utilities Services
4.29%

Communication Services
3.92%

Asset Allocation

  • 41%

    Debt

  • 38%

    Equity

  • 21%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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