Overview ( as on 22/04/26 )

NAV
₹20.5
Last change
₹-0.11 -0.01%
Fund Size (AUM)
19.46 Cr
Performance
9.84% (5Y)

Fund Details

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Bandhan Multi-Asset Passive FOF IDCW-P
as of 22/04/26
AUM

19.46 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 Passive FOF IDCW-P 6.42% 12.1% 9.84%
Nifty 50 TR INR - - -

Top 10 Holdings

Bandhan Crisil IBX 90:10 0432 Dir Gr
45.75%

Bandhan Nifty 50 Index Dir Gr
36.6%

ICICI Pru Gold ETF
7.21%

Bandhan Gold ETF
7.21%

Bandhan Silver ETF
1.74%

Sector Allocation

Financial
35.45%

Energy
11.39%

Consumer Cyclical
10.52%

Technology
9.4%

Industrials
7.24%

Basic Materials
6.98%

Consumer Defensive
5.96%

Communication Services
5.34%

Healthcare
4.68%

Utilities Services
3.03%

Asset Allocation

  • 44%

    Debt

  • 37%

    Equity

  • 20%

    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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