Bandhan Multi-Asset Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

Summary

Bandhan Multi-Asset Passive FOF Growth NAV is ₹41.4248 as of 13 Jun, 2026. Bandhan Multi-Asset Passive FOF Growth has delivered 32.60% 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 ₹21 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 -0.96% returns.

Bandhan Multi-Asset Passive FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.96-1.065.90
6M-0.961.1538.24
1Y1.734.1183.52
3Y9.8613.54192.69

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Bandhan Crisil Ibx 9:1 Sdl PS Gilt APR 32 DR GR43.89%
2. Bandhan Nifty 50 Index Fund-Direct Pl-Growth35.84%
3. Triparty Repo TRP_0405263.61%
4. Net Current Assets0.08%
5. Cash Margin - CCIL0.02%

1. Bandhan Gold ETF7.91%
2. ICICI Prudential Gold ETF7.66%
3. Bandhan Silver ETF0.99%

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 Name1Y3Y
This FundDSP Income Plus Arbitrage Omni FoF Growth4.298329.1813
This FundBandhan Multi-Asset Passive FOF Growth1.733832.5992
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth75.7004171.7351
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth65.5781186.9742

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 : -0.96%
  • 6 Months : -0.96%
  • 1 Year : 1.73%
  • 3 Years : 9.86%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 41.4248 as on Jun 12,2026. Since inception, the return has been 32.60%.

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.