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)

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 ₹41.4879 as of 23 Jun, 2026. Bandhan Multi-Asset Passive FOF Growth has delivered 33.72% 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 0.42% returns.

Bandhan Multi-Asset Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.588.06
6M1.062.0544.02
1Y4.244.8887.20
3Y10.1714.30222.00

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 Name1Y3Y
This FundFranklin India Feeder - Templeton European Opportunities Fund Growth12.112233.3576
This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth3.565133.5115
This FundBandhan Multi-Asset Passive FOF Growth4.236233.7157
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth80.6576168.304
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth74.2675215.714

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 : 0.42%
  • 6 Months : 1.06%
  • 1 Year : 4.24%
  • 3 Years : 10.17%
Returns of Bandhan Multi-Asset Passive FOF Growth are updated daily based on NAV of ₹ 41.4879 as on Jun 19,2026. Since inception, the return has been 33.72%.

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.