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Bandhan Multi-Asset Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹21 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

Bandhan Multi-Asset Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.100.285.90
6M-0.851.8140.55
1Y1.774.6872.97
3Y9.4414.19207.12

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR43.54%
2. Bandhan Nifty 50 Index Fund-Direct Pl-Growth35.37%
3. Triparty Repo TRP_0106263.72%
4. Net Current Assets0.23%
5. Cash Margin - CCIL0.02%

1. Bandhan Gold ETF8.15%
2. ICICI Prudential Gold ETF7.89%
3. Bandhan Silver ETF1.08%

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 ₹21 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 Karthik Kumar ,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

Karthik Kumar

Mr. Karthik Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical). Prior to joining Axis AMC, he was based out of Hong Kong working as a Portfolio Manager at SilverTree and Asiya Investments managing Long only & long-short funds. He started his career with Asiya Investments in 2008.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP Income Plus Arbitrage Omni FoF Growth01477.32 CR0.85
Bandhan Multi-Asset Passive FOF Growth020.58 CR0.29
Motilal Oswal Nasdaq 100 Fund of Fund Growth58583.28 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51678.81 CR2.3
Fund Name1Y3Y
This FundDSP Income Plus Arbitrage Omni FoF Growth5.099929.4568
This FundBandhan Multi-Asset Passive FOF Growth1.771631.0758
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth70.8032169.7627
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth63.0411201.1411

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 : -0.10%
  • 6 Months : -0.85%
  • 1 Year : 1.77%
  • 3 Years : 9.44%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 41.5509 as on Jul 02,2026. Since inception, the return has been 31.08%.

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 ₹21 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.