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Bandhan Multi-Asset Passive FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

Bandhan Multi-Asset Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹20 Cr

Lock In Period

N/A

Expense Ratio

0.29

Exit Load

If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.

Benchmark

NIfty 500 Total Return

Summary

Bandhan Multi-Asset Passive FOF Growth NAV is ₹41.5646 as of 18 May, 2026. Bandhan Multi-Asset Passive FOF Growth has delivered 37.73% returns since its launch. The minimum SIP investment amount in Bandhan Multi-Asset Passive FOF Growth is ₹100. The AUM of Bandhan Multi-Asset Passive FOF Growth is ₹20 Cr. The expense ratio of the fund is 0.29%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If redeemed/switched out within 365 days from the date of allotment:Up to 10% of investment: Nil,For remaining investment: 1% of applicable NAVIf redeemed / switched out after 365 days from date of allotment: Nil.. In the last 1M months, Bandhan Multi-Asset Passive FOF Growth has delivered 0.92% returns.

Bandhan Multi-Asset Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.920.9127.59
6M0.701.8846.61
1Y5.775.44135.63
3Y11.2615.14245.80

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR45.75%
2. Bandhan Nifty 50 Index Fund-Direct Pl-Growth36.60%
3. Triparty Repo TRP_020426_VAL2.50%
4. Cash Margin - CCIL0.02%
5. Net Current Assets-1.03%

1. Bandhan Gold ETF7.21%
2. ICICI Prudential Gold ETF7.21%
3. Bandhan Silver ETF1.74%

About Fund Bandhan Multi-Asset Passive FOF Growth

Bandhan Multi-Asset Passive FOF Growth managed by Bandhan Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹20 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.29. Under the expert guidance of Viraj Kulkarni ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viraj Kulkarni

Mr. Viraj Kulkarni holds CFA, PGDM (Finance), B.Tech, (Electronics Engineering). Prior to joining IDFC AMC had worked with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014 – Sept.2015), Management Trainee. Goldman Sachs Services India (June 2010 - May 2012). Analyst, Wealth Management Technology.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Global Consumer Opportunities Fund Growth05.09 CR2.16
Bandhan Multi-Asset Passive FOF Growth020.38 CR0.29
Motilal Oswal Nasdaq 100 Fund of Fund Growth57690.83 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51709.68 CR2.3
Fund Name1Y3Y
This FundHSBC Global Consumer Opportunities Fund Growth34.314337.6156
This FundBandhan Multi-Asset Passive FOF Growth5.766937.7267
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth82.4217197.5968
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth134.0512239.0509

Bandhan Multi-Asset Passive FOF Growth FAQs

Bandhan Multi-Asset Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Multi-Asset Passive FOF Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Multi-Asset Passive FOF Growth’s fund performance is as follows:
  • 1 Month : 0.92%
  • 6 Months : 0.70%
  • 1 Year : 5.77%
  • 3 Years : 11.26%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 41.5646 as on May 15,2026. Since inception, the return has been 37.73%.

You can invest in Bandhan Multi-Asset Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Multi-Asset Passive FOF Growth is ₹20 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Multi-Asset Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.