Overview ( as on 20/02/26 )

NAV
₹22.21
Last change
₹0.01 +0.0%
Fund Size (AUM)
19.76 Cr
Performance
9.75% (5Y)

Fund Details

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Bandhan Multi-Asset Pasv FOF IDCW-P
as of 20/02/26
AUM

19.76 Cr

Expense Ratio

0.36 %

Benchmark

Nifty 50 TR INR

ISIN

INF194K01AC7

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 Pasv FOF IDCW-P 12.62% 13.12% 9.75%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Crisil IBX 90:10 0432 Dir Gr
44.99%

Bandhan Nifty 50 Index Dir Gr
34.28%

Bandhan Gold ETF
7.99%

ICICI Pru Gold ETF
7.91%

Bandhan Silver ETF
2.48%

Bandhan Liquid Dir Gr
None%

Bandhan Low Duration Dir Gr
None%

Bandhan Short Duration Dir Gr
None%

Bandhan Focused Dir Gr
None%

Bandhan Large Cap Dir Gr
None%

Sector Allocation

Financial
37.08%

Technology
10.83%

Consumer Cyclical
10.57%

Energy
10.38%

Industrials
7.2%

Basic Materials
6.76%

Consumer Defensive
5.98%

Communication Services
4.75%

Healthcare
3.99%

Utilities Services
2.47%

Asset Allocation

  • 43%

    Debt

  • 34%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000.0
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