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Bandhan Multi-Asset Pasv FOF IDCW-P
Hybrid funds of funds
Overview ( as on 22/01/26 )
NAV
₹22.01
Last change
₹0.04 +0.0%
Fund Size (AUM)
18.87 Cr
Performance
10.07% (5Y)
Fund Details
Bandhan Multi-Asset Pasv FOF IDCW-P
as of 22/01/26
AUM
18.87 Cr
Expense Ratio
0.47 %
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 | 10.71% | 12.76% | 10.07% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
Bandhan Large Cap Dir Gr |
42.04% |
Bandhan Short Duration Dir Gr |
28.1% |
Bandhan Low Duration Dir Gr |
12.97% |
Bandhan Focused Dir Gr |
8.65% |
Bandhan Liquid Dir Gr |
7.5% |
Sector Allocation
Financial |
31.5% |
Consumer Cyclical |
12.22% |
Technology |
11.61% |
Healthcare |
8.6% |
Consumer Defensive |
7.08% |
Energy |
6.9% |
Basic Materials |
6.82% |
Industrials |
5.68% |
Utilities Services |
3.59% |
Real Estate |
3.34% |
Asset Allocation
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51%
Equity
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29%
Debt
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21%
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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